Bell Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.38M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$6.34M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.49M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$10.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.3M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$554K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$443K |
| 5 |
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% |
Similar funds
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.