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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
VC icon
1701
Visteon
VC
$2.78B
$654 ﹤0.01%
5
– –
AZEK
1702
DELISTED
The AZEK Co
AZEK
$650 ﹤0.01%
32
-3
-9% -$56
ARWR icon
1703
Arrowhead Research
ARWR
$12.4B
$649 ﹤0.01%
+16
New +$530
BSAC icon
1704
Banco Santander Chile
BSAC
$16.6B
$649 ﹤0.01%
41
-38
-48% -$566
RUM icon
1705
RUM Group Inc
RUM
$1.76B
$649 ﹤0.01%
+109
New +$1.04K
AUY
1706
DELISTED
Yamana Gold, Inc.
AUY
$649 ﹤0.01%
117
-5
-4% -$25
BDC icon
1707
Belden
BDC
$5.19B
$647 ﹤0.01%
9
– –
OSH
1708
DELISTED
Oak Street Health, Inc.
OSH
$645 ﹤0.01%
30
-19
-39% -$397
ARCT icon
1709
Arcturus Therapeutics
ARCT
$211M
$644 ﹤0.01%
38
– –
EVOP
1710
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$643 ﹤0.01%
19
-14
-42% -$471
SITC icon
1711
SITE Centers
SITC
$165M
$642 ﹤0.01%
+60
New +$589
CHDN icon
1712
Churchill Downs
CHDN
$6.12B
$634 ﹤0.01%
6
– –
ALLE icon
1713
Allegion
ALLE
$14.4B
$632 ﹤0.01%
+6
New +$626
IWS icon
1714
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$632 ﹤0.01%
6
– –
ARCB icon
1715
ArcBest
ARCB
$3.08B
$630 ﹤0.01%
9
-7
-44% -$540
SBS icon
1716
Sabesp
SBS
$18.7B
$629 ﹤0.01%
304
– –
AEM icon
1717
Agnico Eagle Mines
AEM
$90.5B
$624 ﹤0.01%
12
-10
-45% -$472
ASTS icon
1718
AST SpaceMobile
ASTS
$21.5B
$617 ﹤0.01%
+128
New +$772
COLM icon
1719
Columbia Sportswear
COLM
$2.94B
$613 ﹤0.01%
+7
New +$563
BRX icon
1720
Brixmor Property Group
BRX
$9.32B
$612 ﹤0.01%
+27
New +$578
CPSS icon
1721
Consumer Portfolio Services
CPSS
$206M
$611 ﹤0.01%
+69
New +$495
EPAC icon
1722
Enerpac Tool Group
EPAC
$1.93B
$611 ﹤0.01%
+24
New +$578
RCI icon
1723
Rogers Communications
RCI
$18.6B
$609 ﹤0.01%
13
– –
ASIX icon
1724
AdvanSix
ASIX
$444M
$608 ﹤0.01%
16
– –
NGG icon
1725
National Grid
NGG
$81.3B
$603 ﹤0.01%
11
-8
-42% -$428
67 68
69
70 71

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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.