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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
TSEM icon
1426
Tower Semiconductor
TSEM
$28.5B
$1.51K ﹤0.01%
35
+12
+52% +$522
UDR icon
1427
UDR
UDR
$12.3B
$1.51K ﹤0.01%
39
-37
-49% -$1.46K
AAON icon
1428
Aaon
AAON
$7.77B
$1.51K ﹤0.01%
30
– –
UFPI icon
1429
UFP Industries
UFPI
$5.19B
$1.51K ﹤0.01%
19
+12
+171% +$917
OPCH icon
1430
Option Care Health
OPCH
$3.56B
$1.5K ﹤0.01%
50
+33
+194% +$1.02K
KWR icon
1431
Quaker Houghton
KWR
$2.92B
$1.5K ﹤0.01%
9
-4
-31% -$673
SHOO icon
1432
Steven Madden
SHOO
$3.55B
$1.5K ﹤0.01%
47
– –
VISN
1433
Vistance Networks Inc
VISN
$2.52B
$1.5K ﹤0.01%
204
– –
ERIE icon
1434
Erie Indemnity
ERIE
$13.2B
$1.49K ﹤0.01%
6
– –
PUK icon
1435
Prudential
PUK
$35.2B
$1.48K ﹤0.01%
54
-3
-5% -$69
PVH icon
1436
PVH
PVH
$4.04B
$1.48K ﹤0.01%
+21
New +$1.25K
APPF icon
1437
AppFolio
APPF
$7.04B
$1.48K ﹤0.01%
14
-1
-7% -$111
RMBS icon
1438
Rambus
RMBS
$11B
$1.47K ﹤0.01%
41
-1,447
-97% -$48.9K
PBF icon
1439
PBF Energy
PBF
$7.31B
$1.47K ﹤0.01%
36
+10
+38% +$416
RDN icon
1440
Radian Group
RDN
$4.93B
$1.47K ﹤0.01%
77
+53
+221% +$1.03K
SFNC icon
1441
Simmons First National
SFNC
$3.39B
$1.47K ﹤0.01%
68
-9
-12% -$204
XRAY icon
1442
Dentsply Sirona
XRAY
$2.43B
$1.47K ﹤0.01%
46
-87
-65% -$2.62K
VRTV
1443
DELISTED
VERITIV CORPORATION
VRTV
$1.46K ﹤0.01%
12
+7
+140% +$848
CMTG icon
1444
Claros Mortgage Trust
CMTG
$274M
$1.46K ﹤0.01%
99
+63
+175% +$989
TWST icon
1445
Twist Bioscience
TWST
$7.25B
$1.45K ﹤0.01%
61
+46
+307% +$1.33K
MDGL icon
1446
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.45K ﹤0.01%
+5
New +$489
EXEL icon
1447
Exelixis
EXEL
$13.4B
$1.44K ﹤0.01%
90
+30
+50% +$489
LRN icon
1448
Stride
LRN
$3.43B
$1.44K ﹤0.01%
46
+34
+283% +$1.25K
SQM icon
1449
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.44K ﹤0.01%
+18
New +$1.67K
NBTB icon
1450
NBT Bancorp
NBTB
$2.74B
$1.43K ﹤0.01%
33
– –
56 57
58
59 60

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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.