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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
APLS
1151
DELISTED
Apellis Pharmaceuticals
APLS
$2.59K ﹤0.01%
50
– –
COKE icon
1152
Coca-Cola Consolidated
COKE
$12.8B
$2.56K ﹤0.01%
50
– –
CNNE icon
1153
Cannae Holdings
CNNE
$649M
$2.56K ﹤0.01%
124
+23
+23% +$502
NEO icon
1154
NeoGenomics
NEO
$2.13B
$2.56K ﹤0.01%
277
-7
-2% -$65
FLEX icon
1155
Flex
FLEX
$44.8B
$2.55K ﹤0.01%
158
+32
+25% +$480
HST icon
1156
Host Hotels & Resorts
HST
$16B
$2.55K ﹤0.01%
159
– –
VST icon
1157
Vistra
VST
$47.4B
$2.55K ﹤0.01%
110
– –
UBSI icon
1158
United Bankshares
UBSI
$6.62B
$2.55K ﹤0.01%
63
– –
ALG icon
1159
Alamo Group
ALG
$2.05B
$2.55K ﹤0.01%
18
+14
+350% +$2.03K
EDU icon
1160
New Oriental
EDU
$8.98B
$2.54K ﹤0.01%
73
+21
+40% +$593
UHS icon
1161
Universal Health Services
UHS
$10.5B
$2.54K ﹤0.01%
18
-15
-45% -$1.77K
ZG icon
1162
Zillow
ZG
$7.63B
$2.53K ﹤0.01%
81
+49
+153% +$1.6K
JACK icon
1163
Jack in the Box
JACK
$335M
$2.52K ﹤0.01%
37
-8
-18% -$615
PPL
1164
PPL Corp
PPL
$26.7B
$2.51K ﹤0.01%
86
+31
+56% +$852
QS icon
1165
QuantumScape Corp
QS
$3.74B
$2.51K ﹤0.01%
+443
New +$3.28K
MKTX icon
1166
MarketAxess Holdings
MKTX
$5.72B
$2.51K ﹤0.01%
9
-10
-53% -$2.57K
ZIM icon
1167
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.51K ﹤0.01%
146
+50
+52% +$1.11K
TNET icon
1168
TriNet
TNET
$3.14B
$2.51K ﹤0.01%
37
+8
+28% +$552
KGC icon
1169
Kinross Gold
KGC
$32.8B
$2.51K ﹤0.01%
613
+302
+97% +$1.19K
REG icon
1170
Regency Centers
REG
$14.1B
$2.5K ﹤0.01%
40
-1
-2% -$61
VRTS icon
1171
Virtus Investment Partners
VRTS
$1.1B
$2.49K ﹤0.01%
13
+10
+333% +$1.79K
RAMP icon
1172
LiveRamp
RAMP
$2.3B
$2.48K ﹤0.01%
106
+56
+112% +$1.13K
HWM icon
1173
Howmet Aerospace
HWM
$112B
$2.48K ﹤0.01%
63
+14
+29% +$510
RKLB icon
1174
Rocket Lab Corp
RKLB
$51.8B
$2.48K ﹤0.01%
658
-92
-12% -$402
BECN
1175
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.48K ﹤0.01%
47
– –
45 46
47
48 49

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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.