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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
HON icon
101
Honeywell
HON
$78B
$115K 0.03%
570
+219
+62% +$41.8K
ABT icon
102
Abbott
ABT
$187B
$108K 0.03%
982
+179
+22% +$18.5K
VAL icon
103
Valaris
VAL
$5.47B
$106K 0.03%
1,573
+8
+0.5% +$499
CLX icon
104
Clorox
CLX
$12.7B
$104K 0.03%
744
-100
-12% -$14.2K
PEP icon
105
PepsiCo
PEP
$190B
$102K 0.03%
566
+109
+24% +$19.4K
PLD icon
106
Prologis
PLD
$133B
$97.1K 0.02%
861
+434
+102% +$48.1K
INTC icon
107
Intel
INTC
$513B
$94.7K 0.02%
3,585
+1,010
+39% +$28.1K
LLY icon
108
Eli Lilly
LLY
$1.06T
$94.4K 0.02%
258
+67
+35% +$23.8K
NFLX icon
109
Netflix
NFLX
$309B
$92.3K 0.02%
3,130
+210
+7% +$5.89K
MCD icon
110
McDonald's
MCD
$195B
$92K 0.02%
349
+42
+14% +$11.1K
ORCL icon
111
Oracle
ORCL
$423B
$90.5K 0.02%
1,107
+60
+6% +$4.56K
SCHW
112
Charles Schwab
SCHW
$187B
$88.4K 0.02%
1,062
+96
+10% +$7.45K
LMT icon
113
Lockheed Martin
LMT
$136B
$87.6K 0.02%
180
+11
+7% +$5.11K
KR icon
114
Kroger
KR
$34.8B
$86.8K 0.02%
1,948
+52
+3% +$2.39K
ADBE icon
115
Adobe
ADBE
$105B
$86.8K 0.02%
258
+46
+22% +$14.7K
ESBA icon
116
Empire State Realty Series ES
ESBA
$1.34B
$86.6K 0.02%
13,267
– –
BLK icon
117
Blackrock
BLK
$176B
$85.7K 0.02%
121
-5
-4% -$3.34K
CAT icon
118
Caterpillar
CAT
$387B
$85.5K 0.02%
357
+103
+41% +$22.4K
CSCO icon
119
Cisco
CSCO
$479B
$84.9K 0.02%
1,783
-63
-3% -$2.87K
DHR icon
120
Danaher
DHR
$144B
$83.1K 0.02%
353
+76
+27% +$17.6K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$81.3K 0.02%
2,286
– –
LW icon
122
Lamb Weston
LW
$7.19B
$79K 0.02%
884
+5
+0.6% +$425
SPGI icon
123
S&P Global
SPGI
$120B
$78K 0.02%
233
-49
-17% -$16.2K
GS icon
124
Goldman Sachs
GS
$303B
$74.9K 0.02%
218
+25
+13% +$8.7K
AMGN icon
125
Amgen
AMGN
$222B
$74.6K 0.02%
284
+50
+21% +$13.4K
3 4
5
6 7

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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.