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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
SBUX icon
151
Starbucks
SBUX
$120B
$57.8K 0.01%
583
+105
+22% +$9.91K
AMD icon
152
Advanced Micro Devices
AMD
$789B
$56.9K 0.01%
879
+48
+6% +$3.17K
CMCSA icon
153
Comcast
CMCSA
$90B
$56.6K 0.01%
1,618
+977
+152% +$32.3K
ADP icon
154
Automatic Data Processing
ADP
$108B
$56.4K 0.01%
236
+26
+12% +$6.38K
AVGO icon
155
Broadcom
AVGO
$2.04T
$55.4K 0.01%
990
-430
-30% -$21.6K
CAG icon
156
Conagra Brands
CAG
$7.23B
$54.8K 0.01%
1,415
+47
+3% +$1.7K
QCOM icon
157
Qualcomm
QCOM
$176B
$54.8K 0.01%
498
+81
+19% +$9.48K
WMT icon
158
Walmart Inc
WMT
$890B
$53.5K 0.01%
1,131
+285
+34% +$13.5K
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$51.3K 0.01%
1,747
-52
-3% -$1.52K
NEE icon
160
NextEra Energy
NEE
$177B
$51K 0.01%
610
+124
+26% +$10K
DUK icon
161
Duke Energy
DUK
$97.3B
$50.6K 0.01%
491
+250
+104% +$24K
COST icon
162
Costco
COST
$420B
$50.2K 0.01%
110
-11
-9% -$5.38K
DE icon
163
Deere & Co
DE
$168B
$49.7K 0.01%
116
+24
+26% +$9.76K
XYL icon
164
Xylem
XYL
$28.1B
$49.5K 0.01%
448
+180
+67% +$18.9K
AFL icon
165
Aflac
AFL
$62.6B
$49K 0.01%
681
+28
+4% +$1.88K
CB icon
166
Chubb
CB
$135B
$48.8K 0.01%
221
+34
+18% +$7.07K
CVS icon
167
CVS Health
CVS
$122B
$48.3K 0.01%
518
+33
+7% +$3.18K
EMR icon
168
Emerson Electric
EMR
$88.3B
$48.2K 0.01%
502
+93
+23% +$8.36K
TMUS icon
169
T-Mobile US
TMUS
$190B
$48.2K 0.01%
344
+63
+22% +$9.05K
LOW icon
170
Lowe's Companies
LOW
$125B
$48K 0.01%
241
-52
-18% -$10.4K
CDNS icon
171
Cadence Design Systems
CDNS
$93.4B
$47.4K 0.01%
295
+11
+4% +$1.76K
TJX icon
172
TJX Companies
TJX
$178B
$47.2K 0.01%
593
+220
+59% +$16.2K
VZ icon
173
Verizon
VZ
$196B
$47.1K 0.01%
1,195
+104
+10% +$3.92K
KHC icon
174
Kraft Heinz
KHC
$30B
$47K 0.01%
1,154
+323
+39% +$12.3K
USB icon
175
US Bancorp
USB
$99.6B
$46.1K 0.01%
1,057
+161
+18% +$6.89K
5 6
7
8 9

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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.