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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
SU icon
1326
Suncor Energy
SU
$70.3B
$1.87K ﹤0.01%
59
-15
-20% -$493
CAKE icon
1327
Cheesecake Factory
CAKE
$5.33B
$1.87K ﹤0.01%
59
– –
SCZ icon
1328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.86K ﹤0.01%
33
– –
WHD icon
1329
Cactus
WHD
$5.44B
$1.86K ﹤0.01%
37
+10
+37% +$502
SIX
1330
DELISTED
Six Flags Entertainment Corp.
SIX
$1.86K ﹤0.01%
80
-23
-22% -$495
CSW
1331
CSW Industrials
CSW
$5.71B
$1.85K ﹤0.01%
+16
New +$1.91K
PLXS icon
1332
Plexus
PLXS
$7.23B
$1.85K ﹤0.01%
18
– –
BANF icon
1333
BancFirst
BANF
$3.8B
$1.85K ﹤0.01%
21
+11
+110% +$1.04K
ATI icon
1334
ATI
ATI
$31B
$1.85K ﹤0.01%
62
– –
GAP
1335
The Gap Inc
GAP
$7.37B
$1.85K ﹤0.01%
164
– –
DB icon
1336
Deutsche Bank
DB
$71.5B
$1.84K ﹤0.01%
160
– –
CW icon
1337
Curtiss-Wright
CW
$25.5B
$1.84K ﹤0.01%
11
+3
+38% +$500
STNG icon
1338
Scorpio Tankers
STNG
$3.81B
$1.83K ﹤0.01%
34
-12
-26% -$599
DCI icon
1339
Donaldson
DCI
$11.4B
$1.82K ﹤0.01%
31
– –
STR
1340
DELISTED
Sitio Royalties
STR
$1.82K ﹤0.01%
+63
New +$1.82K
FL
1341
DELISTED
Foot Locker
FL
$1.81K ﹤0.01%
48
+2
+4% +$69
GHC icon
1342
Graham Holdings Company
GHC
$5.02B
$1.81K ﹤0.01%
3
– –
PLNT icon
1343
Planet Fitness
PLNT
$3.78B
$1.81K ﹤0.01%
23
-16
-41% -$1.12K
SM icon
1344
SM Energy
SM
$6.87B
$1.81K ﹤0.01%
52
+10
+24% +$416
APG icon
1345
APi Group
APG
$18B
$1.81K ﹤0.01%
144
-32
-18% -$370
SPR
1346
DELISTED
Spirit AeroSystems
SPR
$1.81K ﹤0.01%
61
+3
+5% +$78
STRA icon
1347
Strategic Education
STRA
$1.92B
$1.8K ﹤0.01%
23
+15
+188% +$1.11K
PACB icon
1348
Pacific Biosciences
PACB
$370M
$1.8K ﹤0.01%
220
+134
+156% +$1.16K
HAIN icon
1349
Hain Celestial
HAIN
$53.7M
$1.8K ﹤0.01%
111
+31
+39% +$552
EQT icon
1350
EQT Corp
EQT
$32.3B
$1.79K ﹤0.01%
53
+1
+2% +$40
52 53
54
55 56

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CCG
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DMC
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AP
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MCO
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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.