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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
AMRS
1851
DELISTED
Amyris Inc.
AMRS
$494 ﹤0.01%
+323
New +$721
CCK icon
1852
Crown Holdings
CCK
$13.1B
$493 ﹤0.01%
+6
New +$478
AUB icon
1853
Atlantic Union Bankshares
AUB
$5.97B
$492 ﹤0.01%
14
-1
-7% -$34
CHS
1854
DELISTED
Chicos FAS, Inc.
CHS
$492 ﹤0.01%
+100
New +$562
GVA icon
1855
Granite Construction
GVA
$5.62B
$491 ﹤0.01%
+14
New +$458
ABM icon
1856
ABM Industries
ABM
$2.84B
$489 ﹤0.01%
+11
New +$483
ACA icon
1857
Arcosa
ACA
$7.11B
$489 ﹤0.01%
+9
New +$534
ONT
1858
Onterris Inc
ONT
$580M
$488 ﹤0.01%
+11
New +$465
VLY icon
1859
Valley National Bancorp
VLY
$8.04B
$486 ﹤0.01%
43
+1
+2% +$12
ZWS icon
1860
Zurn Elkay Water Solutions
ZWS
$8.53B
$486 ﹤0.01%
23
+12
+109% +$283
BCO icon
1861
Brink's
BCO
$4.62B
$483 ﹤0.01%
9
– –
CMRC
1862
Commerce.com Inc Series 1
CMRC
$184M
$481 ﹤0.01%
+55
New +$596
LPL icon
1863
LG Display
LPL
$3.3B
$481 ﹤0.01%
97
– –
IBTX
1864
DELISTED
Independent Bank Group, Inc.
IBTX
$481 ﹤0.01%
+8
New +$508
GKOS icon
1865
Glaukos
GKOS
$10.6B
$480 ﹤0.01%
11
– –
STBA icon
1866
S&T Bancorp
STBA
$1.79B
$479 ﹤0.01%
+14
New +$490
CTRN icon
1867
Citi Trends
CTRN
$605M
$477 ﹤0.01%
+18
New +$423
BJRI icon
1868
BJ's Restaurants
BJRI
$1.48B
$475 ﹤0.01%
+18
New +$526
EIG icon
1869
Employers Holdings
EIG
$889M
$474 ﹤0.01%
+11
New +$453
WGO icon
1870
Winnebago Industries
WGO
$909M
$474 ﹤0.01%
9
-1
-10% -$57
ENSG icon
1871
The Ensign Group
ENSG
$10.7B
$473 ﹤0.01%
+5
New +$453
CLFD icon
1872
Clearfield
CLFD
$374M
$471 ﹤0.01%
+5
New +$527
IVR icon
1873
Invesco Mortgage Capital
IVR
$805M
$471 ﹤0.01%
37
– –
TWOU
1874
DELISTED
2U Inc
TWOU
$470 ﹤0.01%
+3
New +$595
SBCF icon
1875
Seacoast Banking Corp of Florida
SBCF
$3.35B
$468 ﹤0.01%
+15
New +$477
73 74
75
76 77

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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.