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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
RL icon
1376
Ralph Lauren
RL
$23.6B
$1.69K ﹤0.01%
16
– –
NWLI
1377
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.69K ﹤0.01%
6
-5
-45% -$1.07K
ACIW icon
1378
ACI Worldwide
ACIW
$5.42B
$1.68K ﹤0.01%
73
-23
-24% -$495
RBC icon
1379
RBC Bearings
RBC
$18B
$1.68K ﹤0.01%
8
– –
CMA
1380
DELISTED
Comerica
CMA
$1.67K ﹤0.01%
25
-38
-60% -$2.63K
CRH icon
1381
CRH
CRH
$66.8B
$1.67K ﹤0.01%
42
+15
+56% +$561
GDS icon
1382
GDS Holdings
GDS
$6.41B
$1.67K ﹤0.01%
81
+31
+62% +$474
MOG.A icon
1383
Moog Inc Class A
MOG.A
$12.8B
$1.67K ﹤0.01%
19
+6
+46% +$502
HTZ icon
1384
Hertz
HTZ
$809M
$1.66K ﹤0.01%
108
-41
-28% -$690
RWT
1385
Redwood Trust
RWT
$594M
$1.66K ﹤0.01%
245
– –
HLF icon
1386
Herbalife
HLF
$1.29B
$1.65K ﹤0.01%
111
– –
KTOS icon
1387
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.65K ﹤0.01%
+160
New +$1.59K
FCEL icon
1388
FuelCell Energy
FCEL
$1.63B
$1.64K ﹤0.01%
20
+7
+54% +$675
NOVT icon
1389
Novanta
NOVT
$6.29B
$1.63K ﹤0.01%
12
+4
+50% +$560
DISH
1390
DELISTED
DISH Network Corp.
DISH
$1.63K ﹤0.01%
116
-50
-30% -$738
UHAL icon
1391
U-Haul Holding Co
UHAL
$14.6B
$1.63K ﹤0.01%
27
-93
-78% -$5.35K
PMT
1392
PennyMac Mortgage Investment
PMT
$842M
$1.62K ﹤0.01%
131
-109
-45% -$1.48K
BRMK
1393
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.62K ﹤0.01%
+455
New +$2.12K
TRIP icon
1394
TripAdvisor
TRIP
$1.26B
$1.62K ﹤0.01%
90
+38
+73% +$793
BR icon
1395
Broadridge
BR
$19B
$1.61K ﹤0.01%
12
-5
-29% -$710
BZ icon
1396
Kanzhun
BZ
$7.36B
$1.61K ﹤0.01%
+79
New +$1.3K
FCPT icon
1397
Four Corners Property Trust
FCPT
$2.75B
$1.61K ﹤0.01%
62
-43
-41% -$1.11K
ENOV icon
1398
Enovis
ENOV
$1.53B
$1.61K ﹤0.01%
30
+10
+50% +$516
PRFT
1399
DELISTED
Perficient Inc
PRFT
$1.61K ﹤0.01%
23
+15
+188% +$1.03K
NOG icon
1400
Northern Oil and Gas
NOG
$2.35B
$1.6K ﹤0.01%
52
-54
-51% -$1.82K
54 55
56
57 58

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.