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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
MRO
1226
DELISTED
Marathon Oil Corporation
MRO
$2.25K ﹤0.01%
83
+18
+28% +$522
JD icon
1227
JD.com
JD
$44.5B
$2.25K ﹤0.01%
40
-6
-13% -$302
BERY
1228
DELISTED
Berry Global Group, Inc.
BERY
$2.24K ﹤0.01%
+40
New +$1.96K
PEN icon
1229
Penumbra
PEN
$12.8B
$2.23K ﹤0.01%
10
+3
+43% +$587
NVST icon
1230
Envista
NVST
$4.52B
$2.22K ﹤0.01%
66
+40
+154% +$1.37K
PFS icon
1231
Provident Financial Services
PFS
$3.19B
$2.22K ﹤0.01%
104
+25
+32% +$537
BRC icon
1232
Brady Corp
BRC
$4.57B
$2.21K ﹤0.01%
47
+23
+96% +$1.05K
TWO
1233
Two Harbors Investment
TWO
$1.27B
$2.21K ﹤0.01%
140
-46
-25% -$691
INFN
1234
DELISTED
Infinera Corporation Common Stock
INFN
$2.2K ﹤0.01%
+327
New +$1.98K
SYNH
1235
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.2K ﹤0.01%
60
+50
+500% +$1.98K
AAT
1236
American Assets Trust
AAT
$1.4B
$2.2K ﹤0.01%
83
+22
+36% +$595
CCS icon
1237
Century Communities
CCS
$2.03B
$2.2K ﹤0.01%
44
+33
+300% +$1.56K
STWD icon
1238
Starwood Property Trust
STWD
$6.09B
$2.2K ﹤0.01%
120
+24
+25% +$478
TECK icon
1239
Teck Resources
TECK
$32.6B
$2.19K ﹤0.01%
58
– –
BOOT icon
1240
Boot Barn
BOOT
$4.95B
$2.19K ﹤0.01%
35
+27
+338% +$1.62K
SLVM icon
1241
Sylvamo
SLVM
$1.63B
$2.19K ﹤0.01%
45
+6
+15% +$288
FE icon
1242
FirstEnergy
FE
$27.5B
$2.18K ﹤0.01%
52
-39
-43% -$1.52K
NOK icon
1243
Nokia
NOK
$52.3B
$2.18K ﹤0.01%
470
– –
MFG icon
1244
Mizuho Financial
MFG
$130B
$2.18K ﹤0.01%
767
+454
+145% +$1.07K
USFD icon
1245
US Foods
USFD
$24B
$2.18K ﹤0.01%
64
+28
+78% +$896
TDOC icon
1246
Teladoc Health
TDOC
$1.3B
$2.18K ﹤0.01%
92
+60
+188% +$1.62K
LAMR icon
1247
Lamar Advertising Co
LAMR
$16.3B
$2.17K ﹤0.01%
23
+5
+28% +$463
TCOM icon
1248
Trip.com Group
TCOM
$29.1B
$2.17K ﹤0.01%
63
+20
+47% +$575
AIMC
1249
DELISTED
Altra Industrial Motion Corp
AIMC
$2.15K ﹤0.01%
36
+13
+57% +$683
MTN icon
1250
Vail Resorts
MTN
$5.3B
$2.15K ﹤0.01%
9
– –
48 49
50
51 52

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NS
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CIA
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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.