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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
WRB icon
1476
W.R. Berkley
WRB
$26.6B
$1.31K ﹤0.01%
27
– –
PD icon
1477
PagerDuty
PD
$902M
$1.3K ﹤0.01%
49
+27
+123% +$638
GFL icon
1478
GFL Environmental
GFL
$14.9B
$1.29K ﹤0.01%
44
– –
THS
1479
DELISTED
Treehouse Foods
THS
$1.28K ﹤0.01%
26
+11
+73% +$523
PRI icon
1480
Primerica
PRI
$9.89B
$1.28K ﹤0.01%
9
+4
+80% +$557
ESS icon
1481
Essex Property Trust
ESS
$18.5B
$1.27K ﹤0.01%
6
-2
-25% -$437
VNOM icon
1482
Viper Energy
VNOM
$14.7B
$1.27K ﹤0.01%
40
– –
FOCS
1483
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.27K ﹤0.01%
34
+18
+113% +$641
CVE icon
1484
Cenovus Energy
CVE
$52.1B
$1.26K ﹤0.01%
65
– –
STAA icon
1485
STAAR Surgical
STAA
$1.21B
$1.26K ﹤0.01%
26
-40
-61% -$2.51K
CADE
1486
DELISTED
Cadence Bank
CADE
$1.26K ﹤0.01%
51
-19
-27% -$510
GFF icon
1487
Griffon
GFF
$4.86B
$1.25K ﹤0.01%
35
+14
+67% +$467
LITE icon
1488
Lumentum
LITE
$69.3B
$1.25K ﹤0.01%
24
+12
+100% +$737
VNO icon
1489
Vornado Realty Trust
VNO
$7.38B
$1.25K ﹤0.01%
60
+48
+400% +$1.1K
ALSN icon
1490
Allison Transmission
ALSN
$9.82B
$1.25K ﹤0.01%
30
– –
EYE icon
1491
National Vision
EYE
$1.81B
$1.24K ﹤0.01%
32
-24
-43% -$899
STC icon
1492
Stewart Information Services
STC
$2.08B
$1.24K ﹤0.01%
29
+5
+21% +$209
RCM
1493
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.24K ﹤0.01%
+113
New +$1.44K
ESTC icon
1494
Elastic
ESTC
$7.81B
$1.24K ﹤0.01%
24
-19
-44% -$1.14K
IVT icon
1495
InvenTrust Properties
IVT
$2.59B
$1.23K ﹤0.01%
+52
New +$1.24K
GSK icon
1496
GSK
GSK
$106B
$1.23K ﹤0.01%
35
-7
-17% -$233
BTG icon
1497
B2Gold
BTG
$6.64B
$1.23K ﹤0.01%
+344
New +$1.14K
CBSH icon
1498
Commerce Bancshares
CBSH
$8.5B
$1.23K ﹤0.01%
21
-9
-30% -$524
SAGE
1499
DELISTED
Sage Therapeutics
SAGE
$1.22K ﹤0.01%
32
– –
SITM icon
1500
SiTime
SITM
$21.8B
$1.22K ﹤0.01%
12
+6
+100% +$567
58 59
60
61 62

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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.