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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
PDN icon
126
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$74.1K 0.02%
2,501
-274
-10% -$7.73K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$73.3K 0.02%
1,019
+162
+19% +$12.2K
MO icon
128
Altria Group
MO
$114B
$71.1K 0.02%
1,555
-17
-1% -$770
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$69.8K 0.02%
211
– –
COP icon
130
ConocoPhillips
COP
$141B
$68.4K 0.02%
580
+157
+37% +$19.1K
LIN icon
131
Linde
LIN
$226B
$67.2K 0.02%
206
+84
+69% +$26.3K
MET icon
132
MetLife
MET
$62.1B
$66.9K 0.02%
925
+364
+65% +$26.1K
ZTS icon
133
Zoetis
ZTS
$30B
$66.8K 0.02%
456
+97
+27% +$14.4K
ADI icon
134
Analog Devices
ADI
$190B
$66.8K 0.02%
407
-22
-5% -$3.43K
SNPS icon
135
Synopsys
SNPS
$79.7B
$65.5K 0.02%
205
+35
+21% +$11K
BAC icon
136
Bank of America
BAC
$442B
$64.8K 0.02%
1,958
-288
-13% -$9.92K
TRV icon
137
Travelers Companies
TRV
$80.2B
$64.1K 0.02%
342
+31
+10% +$5.58K
T icon
138
AT&T
T
$163B
$63.5K 0.02%
3,449
+1,143
+50% +$20.5K
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$62.7K 0.02%
1,320
+551
+72% +$26.2K
NKE icon
140
Nike
NKE
$61.9B
$61.8K 0.02%
528
+194
+58% +$19.5K
HSY icon
141
Hershey
HSY
$36.6B
$61.6K 0.02%
266
+7
+3% +$1.61K
CL icon
142
Colgate-Palmolive
CL
$74.4B
$61.2K 0.02%
777
-19
-2% -$1.42K
INTU icon
143
Intuit
INTU
$89B
$60.3K 0.02%
155
-30
-16% -$11.9K
AMAT icon
144
Applied Materials
AMAT
$428B
$59.7K 0.01%
613
-3
-0.5% -$288
MS icon
145
Morgan Stanley
MS
$340B
$59.7K 0.01%
702
+21
+3% +$1.79K
ICE icon
146
Intercontinental Exchange
ICE
$84.4B
$59.4K 0.01%
579
+124
+27% +$12.3K
CMI icon
147
Cummins
CMI
$88.7B
$59.1K 0.01%
244
+8
+3% +$1.9K
MDT icon
148
Medtronic
MDT
$112B
$59.1K 0.01%
761
-95
-11% -$7.7K
FISK
149
Empire State Realty OP LP Series 250
FISK
$59.1K 0.01%
9,848
– –
ACN icon
150
Accenture
ACN
$108B
$58.4K 0.01%
219
-70
-24% -$19.4K
4 5
6
7 8

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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.