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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
WFRD icon
1826
Weatherford International
WFRD
$6.22B
$509 ﹤0.01%
+10
New +$412
FSR
1827
DELISTED
Fisker Inc.
FSR
$509 ﹤0.01%
+70
New +$521
ENB icon
1828
Enbridge
ENB
$112B
$508 ﹤0.01%
13
– –
UTZ icon
1829
Utz Brands
UTZ
$1.25B
$508 ﹤0.01%
32
– –
NTB icon
1830
Bank of N.T. Butterfield & Son
NTB
$2.45B
$507 ﹤0.01%
17
-38
-69% -$1.26K
DHT icon
1831
DHT Holdings
DHT
$3.02B
$506 ﹤0.01%
+57
New +$519
FBK icon
1832
FB Financial Corp
FBK
$3.04B
$506 ﹤0.01%
+14
New +$561
SAFT icon
1833
Safety Insurance
SAFT
$1.52B
$506 ﹤0.01%
6
– –
CBU icon
1834
Community Bank
CBU
$3.41B
$504 ﹤0.01%
8
– –
ASTH icon
1835
Astrana Health
ASTH
$1.77B
$503 ﹤0.01%
17
-8
-32% -$257
PCRX icon
1836
Pacira BioSciences
PCRX
$997M
$502 ﹤0.01%
+13
New +$632
EPC icon
1837
Edgewell Personal Care
EPC
$1.31B
$501 ﹤0.01%
13
– –
TFII icon
1838
TFI International
TFII
$11.5B
$501 ﹤0.01%
5
– –
FORG
1839
DELISTED
ForgeRock, Inc.
FORG
$501 ﹤0.01%
+22
New +$479
RDFN
1840
DELISTED
Redfin
RDFN
$500 ﹤0.01%
+118
New +$555
VVNT
1841
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$500 ﹤0.01%
+42
New +$378
ATEN icon
1842
A10 Networks
ATEN
$1.95B
$499 ﹤0.01%
+30
New +$514
ENVA icon
1843
Enova International
ENVA
$6.29B
$499 ﹤0.01%
+13
New +$475
SEM
1844
DELISTED
Select Medical
SEM
$497 ﹤0.01%
+37
New +$478
ASAN icon
1845
Asana
ASAN
$2.13B
$496 ﹤0.01%
36
+15
+71% +$272
LEA icon
1846
Lear
LEA
$8.18B
$496 ﹤0.01%
4
-6
-60% -$795
ALRM icon
1847
Alarm.com
ALRM
$2.85B
$495 ﹤0.01%
10
-15
-60% -$827
MWA icon
1848
Mueller Water Products
MWA
$4.16B
$495 ﹤0.01%
+46
New +$513
SPHR icon
1849
Sphere Entertainment
SPHR
$5.73B
$495 ﹤0.01%
11
-10
-48% -$453
XNCR icon
1850
Xencor
XNCR
$1.55B
$495 ﹤0.01%
19
– –
72 73
74
75 76

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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.