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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$79.6M
Cap. Flow
+$59M
Cap. Flow %
14.7%
Top 10 Hldgs %
59.48%
Holding
2,085
New
193
Increased
965
Reduced
467
Closed
149

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.38M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$6.34M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.49M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.31M

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$554K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$443K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Healthcare 1.08%
3 Industrials 0.82%
4 Communication Services 0.71%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
1101
iRhythm Holdings
IRTC
$4.2B
$2.81K ﹤0.01%
30
-5
-14% -$544
KN icon
1102
Knowles
KN
$3.34B
$2.81K ﹤0.01%
171
+139
+434% +$2.02K
UNIT
1103
Uniti Group
UNIT
$2.32B
$2.8K ﹤0.01%
507
+96
+23% +$659
BOX icon
1104
Box
BOX
$4.6B
$2.8K ﹤0.01%
90
– –
VRNS icon
1105
Varonis Systems
VRNS
$5B
$2.78K ﹤0.01%
116
+44
+61% +$1K
ADNT icon
1106
Adient
ADNT
$1.5B
$2.77K ﹤0.01%
80
+64
+400% +$2.24K
BEN icon
1107
Franklin Resources
BEN
$17.2B
$2.77K ﹤0.01%
105
+39
+59% +$969
ERIC icon
1108
Ericsson
ERIC
$33.3B
$2.77K ﹤0.01%
474
+334
+239% +$2.01K
TLK icon
1109
Telkom Indonesia
TLK
$14.9B
$2.77K ﹤0.01%
116
-2
-2% -$52
CVLT icon
1110
Commault Systems
CVLT
$5.61B
$2.77K ﹤0.01%
44
+18
+69% +$1.12K
LAZR
1111
DELISTED
Luminar Technologies
LAZR
$2.76K ﹤0.01%
37
+6
+19% +$653
HTH icon
1112
Hilltop Holdings
HTH
$2.24B
$2.76K ﹤0.01%
92
-1
-1% -$28
IX icon
1113
ORIX
IX
$43.5B
$2.74K ﹤0.01%
170
-70
-29% -$1.06K
EXE
1114
Expand Energy Corp
EXE
$21.5B
$2.74K ﹤0.01%
29
-11
-28% -$1.09K
BRKR icon
1115
Bruker
BRKR
$8.14B
$2.73K ﹤0.01%
40
– –
KFY icon
1116
Korn Ferry
KFY
$4.28B
$2.73K ﹤0.01%
54
+9
+20% +$478
ESI icon
1117
Element Solutions
ESI
$9.23B
$2.73K ﹤0.01%
150
+1
+0.7% +$18
TXRH icon
1118
Texas Roadhouse
TXRH
$13.7B
$2.73K ﹤0.01%
+30
New +$2.88K
ALGT icon
1119
Allegiant Air
ALGT
$2.57B
$2.72K ﹤0.01%
40
-6
-13% -$438
LYV icon
1120
Live Nation Entertainment
LYV
$42.1B
$2.72K ﹤0.01%
39
-10
-20% -$741
AVY icon
1121
Avery Dennison
AVY
$13.4B
$2.71K ﹤0.01%
15
+6
+67% +$1.07K
UMPQ
1122
DELISTED
Umpqua Holdings Corp
UMPQ
$2.71K ﹤0.01%
152
+29
+24% +$546
FOLD
1123
DELISTED
Amicus Therapeutics
FOLD
$2.71K ﹤0.01%
222
– –
OSIS icon
1124
OSI Systems
OSIS
$3.89B
$2.7K ﹤0.01%
34
+20
+143% +$1.63K
RIG icon
1125
Transocean
RIG
$5.82B
$2.69K ﹤0.01%
591
-284
-32% -$1.09K
43 44
45
46 47

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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Bell Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bell Investment Advisors held 2,085 positions worth $402M, up 25% from $322M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors deployed $59M of net new capital in Q4 2022, opening 193 new positions and adding to 965 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $10.1M trimmed.

  • Bell Investment Advisors's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 36,013 shares worth $3.49M.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $11.1M increase.
  • Bell Investment Advisors's biggest Q4 2022 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $10.1M.
  • Bell Investment Advisors fully exited WisdomTree International Equity Fund in Q4 2022, selling an estimated $42K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $402M portfolio in Q4 2022.
  • Bell Investment Advisors opened 193 new positions and closed 149 in Q4 2022.
  • Bell Investment Advisors's portfolio value rose 25% quarter-over-quarter to $402M.

Based on Bell Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.