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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
RH icon
1401
RH
RH
$3.71B
$1.6K ﹤0.01%
6
-2
-25% -$521
CSGS
1402
DELISTED
CSG Systems International
CSGS
$1.6K ﹤0.01%
28
+8
+40% +$470
GATX icon
1403
GATX Corp
GATX
$6.27B
$1.59K ﹤0.01%
15
– –
SHEL icon
1404
Shell
SHEL
$245B
$1.59K ﹤0.01%
28
+18
+180% +$992
CPE
1405
DELISTED
Callon Petroleum Company
CPE
$1.59K ﹤0.01%
+43
New +$1.77K
CIG icon
1406
CEMIG Preferred Shares
CIG
$6.01B
$1.59K ﹤0.01%
1,021
– –
AVNT icon
1407
Avient
AVNT
$4.19B
$1.59K ﹤0.01%
47
+31
+194% +$1.02K
NCNO icon
1408
nCino
NCNO
$2.1B
$1.59K ﹤0.01%
60
+28
+88% +$788
ICFI icon
1409
ICF International
ICFI
$1.72B
$1.58K ﹤0.01%
16
-1
-6% -$109
THO icon
1410
Thor Industries
THO
$4.14B
$1.58K ﹤0.01%
21
+8
+62% +$643
ATSG
1411
DELISTED
Air Transport Services Group
ATSG
$1.58K ﹤0.01%
61
-9
-13% -$248
EWBC icon
1412
East-West Bancorp
EWBC
$18B
$1.58K ﹤0.01%
24
-3
-11% -$205
REZI icon
1413
Resideo Technologies
REZI
$3.95B
$1.58K ﹤0.01%
96
+63
+191% +$1.14K
CM icon
1414
Canadian Imperial Bank of Commerce
CM
$108B
$1.58K ﹤0.01%
39
– –
SBH icon
1415
Sally Beauty Holdings
SBH
$1.58B
$1.58K ﹤0.01%
126
+43
+52% +$528
TCN
1416
DELISTED
Tricon Residential Inc.
TCN
$1.56K ﹤0.01%
202
+60
+42% +$501
CDP icon
1417
COPT Defense Properties
CDP
$4.21B
$1.56K ﹤0.01%
60
-20
-25% -$514
WSBC icon
1418
WesBanco
WSBC
$4B
$1.55K ﹤0.01%
42
– –
BATRK icon
1419
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.55K ﹤0.01%
48
+29
+153% +$904
OLLI icon
1420
Ollie's Bargain Outlet
OLLI
$4.94B
$1.55K ﹤0.01%
33
– –
EGBN icon
1421
Eagle Bancorp
EGBN
$845M
$1.54K ﹤0.01%
35
+14
+67% +$633
SXI icon
1422
Standex International
SXI
$4.12B
$1.54K ﹤0.01%
+15
New +$1.47K
IRT icon
1423
Independence Realty Trust
IRT
$4.07B
$1.53K ﹤0.01%
+91
New +$1.54K
ZNTL icon
1424
Zentalis Pharmaceuticals
ZNTL
$302M
$1.53K ﹤0.01%
76
– –
RYN icon
1425
Rayonier
RYN
$6.55B
$1.52K ﹤0.01%
51
+26
+104% +$799
55 56
57
58 59

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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.