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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
NMR icon
1201
Nomura Holdings
NMR
$29.1B
$2.35K ﹤0.01%
627
-496
-44% -$1.71K
SCI icon
1202
Service Corp International
SCI
$11.6B
$2.35K ﹤0.01%
34
– –
TTEC icon
1203
TTEC Holdings
TTEC
$124M
$2.34K ﹤0.01%
53
– –
UMBF icon
1204
UMB Financial
UMBF
$11.1B
$2.34K ﹤0.01%
28
+6
+27% +$504
BCC icon
1205
Boise Cascade
BCC
$3.02B
$2.33K ﹤0.01%
34
+8
+31% +$546
SEIC icon
1206
SEI Investments
SEIC
$12.6B
$2.33K ﹤0.01%
40
-19
-32% -$1.07K
CRVL icon
1207
CorVel
CRVL
$3.19B
$2.33K ﹤0.01%
48
+36
+300% +$1.79K
PFSI icon
1208
PennyMac Financial
PFSI
$4.02B
$2.32K ﹤0.01%
41
+19
+86% +$1.01K
ALE
1209
DELISTED
Allete
ALE
$2.32K ﹤0.01%
36
+7
+24% +$415
AXNX
1210
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.31K ﹤0.01%
37
-12
-24% -$796
NEWR
1211
DELISTED
New Relic, Inc.
NEWR
$2.31K ﹤0.01%
41
– –
BGRN icon
1212
iShares USD Green Bond ETF
BGRN
$502M
$2.3K ﹤0.01%
50
– –
AMBA icon
1213
Ambarella
AMBA
$3.81B
$2.3K ﹤0.01%
28
+20
+250% +$1.33K
HTHT icon
1214
Huazhu Hotels Group
HTHT
$13B
$2.29K ﹤0.01%
54
-16
-23% -$579
NRG icon
1215
NRG Energy
NRG
$24.8B
$2.29K ﹤0.01%
72
-55
-43% -$2.18K
MP icon
1216
MP Materials
MP
$9.1B
$2.28K ﹤0.01%
94
+34
+57% +$1.03K
RTO icon
1217
Rentokil
RTO
$12.2B
$2.28K ﹤0.01%
+74
New +$2.3K
HLIT icon
1218
Harmonic Inc
HLIT
$1.28B
$2.28K ﹤0.01%
174
+129
+287% +$1.8K
MAXR
1219
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.28K ﹤0.01%
+44
New +$1.21K
WD icon
1220
Walker & Dunlop
WD
$1.53B
$2.28K ﹤0.01%
29
+24
+480% +$2.02K
BGC icon
1221
BGC Group
BGC
$4.89B
$2.26K ﹤0.01%
600
+243
+68% +$959
ARES icon
1222
Ares Management
ARES
$30.9B
$2.26K ﹤0.01%
33
– –
CALX icon
1223
Calix
CALX
$2.39B
$2.26K ﹤0.01%
33
+7
+27% +$470
AIZ icon
1224
Assurant
AIZ
$14.3B
$2.25K ﹤0.01%
18
+5
+38% +$666
VRNT
1225
DELISTED
Verint Systems
VRNT
$2.25K ﹤0.01%
62
+14
+29% +$505
47 48
49
50 51

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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.