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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
FFBC icon
1351
First Financial Bancorp
FFBC
$3.53B
$1.79K ﹤0.01%
74
+23
+45% +$566
DNLI icon
1352
Denali Therapeutics
DNLI
$3.97B
$1.78K ﹤0.01%
64
– –
AEL
1353
DELISTED
American Equity Investment Life Holding Company
AEL
$1.78K ﹤0.01%
39
+13
+50% +$523
WE
1354
DELISTED
WeWork Inc.
WE
$1.78K ﹤0.01%
31
+19
+158% +$1.78K
DOC
1355
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.76K ﹤0.01%
122
-32
-21% -$465
MUR icon
1356
Murphy Oil
MUR
$4.78B
$1.76K ﹤0.01%
41
-79
-66% -$3.56K
DRH icon
1357
Diamondrock Hospitality Co
DRH
$2.56B
$1.76K ﹤0.01%
215
– –
AMED
1358
DELISTED
Amedisys
AMED
$1.75K ﹤0.01%
21
+10
+91% +$902
NXST icon
1359
Nexstar Media Group
NXST
$5.97B
$1.75K ﹤0.01%
10
– –
FCN icon
1360
FTI Consulting
FCN
$4.18B
$1.75K ﹤0.01%
11
-1
-8% -$167
IRWD icon
1361
Ironwood Pharmaceuticals
IRWD
$714M
$1.75K ﹤0.01%
141
-2
-1% -$23
FCF icon
1362
First Commonwealth Financial
FCF
$2.17B
$1.75K ﹤0.01%
+125
New +$1.76K
CWST icon
1363
Casella Waste Systems
CWST
$5.69B
$1.75K ﹤0.01%
22
+6
+38% +$482
BBVA icon
1364
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.74K ﹤0.01%
290
+164
+130% +$885
ADT icon
1365
ADT
ADT
$5.58B
$1.73K ﹤0.01%
191
+38
+25% +$338
MSA icon
1366
Mine Safety
MSA
$7.49B
$1.73K ﹤0.01%
12
– –
GTLB icon
1367
GitLab
GTLB
$6.58B
$1.73K ﹤0.01%
38
+30
+375% +$1.35K
HAYW icon
1368
Hayward Holdings
HAYW
$3.36B
$1.72K ﹤0.01%
183
+43
+31% +$400
FBNC icon
1369
First Bancorp
FBNC
$2.68B
$1.71K ﹤0.01%
40
+12
+43% +$526
EDR
1370
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.71K ﹤0.01%
76
-50
-40% -$1.07K
MNDY icon
1371
monday.com
MNDY
$3.94B
$1.71K ﹤0.01%
14
-4
-22% -$416
OC icon
1372
Owens Corning
OC
$12.4B
$1.71K ﹤0.01%
20
+6
+43% +$526
TXT icon
1373
Textron
TXT
$15.4B
$1.7K ﹤0.01%
24
-1
-4% -$68
ROCK icon
1374
Gibraltar Industries
ROCK
$1.49B
$1.7K ﹤0.01%
37
– –
GMS
1375
DELISTED
GMS Inc
GMS
$1.69K ﹤0.01%
34
+10
+42% +$479
53 54
55
56 57

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CCG
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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.