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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
DHIL
1951
DELISTED
Diamond Hill
DHIL
– –
-3
Closed –
DLO icon
1952
dLocal
DLO
$4.24B
– –
-21
Closed –
DON icon
1953
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-483
Closed -$18K
DRVN icon
1954
Driven Brands
DRVN
$2.2B
– –
-17
Closed –
DUOL icon
1955
Duolingo
DUOL
$6.12B
– –
-5
Closed –
DVA icon
1956
DaVita
DVA
$11.7B
– –
-12
Closed -$1K
DWM icon
1957
WisdomTree International Equity Fund
DWM
$697M
– –
-1,058
Closed -$42K
E icon
1958
ENI
E
$77.5B
– –
-26
Closed -$1K
EAF icon
1959
GrafTech
EAF
$212M
– –
-24
Closed -$1K
ECPG icon
1960
Encore Capital Group
ECPG
$2.13B
– –
-11
Closed -$1K
EHAB
1961
DELISTED
Enhabit
EHAB
– –
-30
Closed –
ELME
1962
Elme Communities
ELME
$144M
– –
-52
Closed -$1K
ERII icon
1963
Energy Recovery
ERII
$443M
– –
-21
Closed –
ESRT icon
1964
Empire State Realty Trust
ESRT
$836M
– –
-74
Closed –
EVRI
1965
DELISTED
Everi Holdings
EVRI
– –
-99
Closed -$2K
FATE icon
1966
Fate Therapeutics
FATE
$326M
– –
-69
Closed -$2K
FERG icon
1967
Ferguson
FERG
$49.8B
– –
-4
Closed –
FLGT icon
1968
Fulgent Genetics
FLGT
$527M
– –
-12
Closed –
FLWS icon
1969
1-800-Flowers.com
FLWS
$258M
– –
-65
Closed –
FMS icon
1970
Fresenius Medical Care
FMS
$12.9B
– –
-29
Closed –
FPI
1971
Farmland Partners
FPI
$432M
– –
-36
Closed –
FTDR icon
1972
Frontdoor
FTDR
$6.26B
– –
-22
Closed –
FUBO icon
1973
FuboTV Inc
FUBO
$273M
– –
-17
Closed -$1K
GEF icon
1974
Greif
GEF
$5.04B
– –
-40
Closed -$2K
GETY icon
1975
Getty Images
GETY
$183M
– –
-90
Closed -$1K
77 78
79
80 81

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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.