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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
IT icon
176
Gartner
IT
$11.7B
$46.1K 0.01%
137
+1
+0.7% +$323
F icon
177
Ford
F
$55.7B
$45.7K 0.01%
3,929
+206
+6% +$2.65K
SYY icon
178
Sysco
SYY
$40.3B
$45.4K 0.01%
594
+33
+6% +$2.67K
MRSH
179
Marsh
MRSH
$91.5B
$45.3K 0.01%
274
+34
+14% +$5.56K
GLD icon
180
SPDR Gold Trust
GLD
$141B
$45K 0.01%
265
– –
GILD icon
181
Gilead Sciences
GILD
$165B
$44.6K 0.01%
520
+68
+15% +$5.38K
IBM icon
182
IBM
IBM
$224B
$44.5K 0.01%
316
+15
+5% +$2.07K
KDP icon
183
Keurig Dr Pepper
KDP
$40.8B
$44.1K 0.01%
1,237
+29
+2% +$1.09K
PPG icon
184
PPG Industries
PPG
$26.6B
$43.6K 0.01%
347
+309
+813% +$37.9K
HPQ icon
185
HP
HPQ
$27.5B
$42.9K 0.01%
1,596
-27
-2% -$747
BKNG icon
186
Booking.com
BKNG
$161B
$42.3K 0.01%
525
+100
+24% +$7.59K
RF icon
187
Regions Financial
RF
$26.8B
$42.1K 0.01%
1,951
+452
+30% +$9.8K
WFC icon
188
Wells Fargo
WFC
$264B
$41.5K 0.01%
1,006
-92
-8% -$4.07K
CRM icon
189
Salesforce
CRM
$158B
$41.5K 0.01%
313
-11
-3% -$1.6K
UPS icon
190
United Parcel Service
UPS
$88.9B
$41.4K 0.01%
238
+5
+2% +$866
EQIX icon
191
Equinix
EQIX
$103B
$40.4K 0.01%
62
+7
+13% +$4.32K
AXP icon
192
American Express
AXP
$230B
$39.7K 0.01%
269
+23
+9% +$3.41K
PNC icon
193
PNC Financial Services
PNC
$101B
$39.6K 0.01%
251
-55
-18% -$8.66K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$39.4K 0.01%
591
+218
+58% +$13.8K
SYK icon
195
Stryker
SYK
$130B
$39.4K 0.01%
161
-9
-5% -$2.04K
TXN icon
196
Texas Instruments
TXN
$261B
$39.3K 0.01%
238
-18
-7% -$3K
ISRG icon
197
Intuitive Surgical
ISRG
$134B
$39K 0.01%
147
+37
+34% +$9.02K
VRSK icon
198
Verisk Analytics
VRSK
$25B
$39K 0.01%
221
-6
-3% -$1.05K
MNST icon
199
Monster Beverage
MNST
$88.5B
$38.5K 0.01%
758
+70
+10% +$3.39K
ROP icon
200
Roper Technologies
ROP
$39.8B
$38K 0.01%
88
+48
+120% +$19.8K
6 7
8
9 10

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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.