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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
CCI icon
201
Crown Castle
CCI
$32.2B
$38K 0.01%
280
+21
+8% +$2.84K
MCO icon
202
Moody's
MCO
$82.7B
$37.9K 0.01%
136
+14
+11% +$3.83K
FLGB icon
203
Franklin FTSE United Kingdom ETF
FLGB
$903M
$37.8K 0.01%
1,653
+34
+2% +$747
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$37.7K 0.01%
1,010
+98
+11% +$3.69K
L icon
205
Loews
L
$23.6B
$37.6K 0.01%
644
+41
+7% +$2.29K
JCI icon
206
Johnson Controls International
JCI
$92.2B
$37.4K 0.01%
584
+115
+25% +$7.04K
AON icon
207
Aon
AON
$76B
$36.9K 0.01%
123
+37
+43% +$10.8K
BA icon
208
Boeing
BA
$185B
$36.4K 0.01%
191
+14
+8% +$2.29K
HUM icon
209
Humana
HUM
$46.2B
$36.4K 0.01%
71
+5
+8% +$2.63K
ITT icon
210
ITT
ITT
$19.1B
$36.1K 0.01%
445
+364
+449% +$28.2K
CI icon
211
Cigna
CI
$74.6B
$35.8K 0.01%
108
+19
+21% +$6.01K
PFG icon
212
Principal Financial Group
PFG
$24.3B
$35.4K 0.01%
422
+12
+3% +$1.03K
PANW icon
213
Palo Alto Networks
PANW
$297B
$35K 0.01%
502
+4
+0.8% +$321
MTD icon
214
Mettler-Toledo International
MTD
$28.6B
$34.7K 0.01%
24
+11
+85% +$14.7K
STZ icon
215
Constellation Brands
STZ
$23.2B
$34.5K 0.01%
149
-13
-8% -$3.11K
GWW icon
216
W.W. Grainger
GWW
$60.2B
$34.5K 0.01%
62
+2
+3% +$1.13K
EMCS
217
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$33.9K 0.01%
1,452
-1,335
-48% -$29.8K
EW icon
218
Edwards Lifesciences
EW
$51.7B
$33.7K 0.01%
452
+96
+27% +$7.4K
ROK icon
219
Rockwell Automation
ROK
$49B
$33K 0.01%
128
+10
+8% +$2.51K
VMW
220
DELISTED
VMware, Inc
VMW
$32.7K 0.01%
266
+27
+11% +$3.11K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$160B
$32.1K 0.01%
621
+19
+3% +$951
VFH icon
222
Vanguard Financials ETF
VFH
$13.6B
$32K 0.01%
386
+5
+1% +$413
NVO
223
Novo Nordisk
NVO
$209B
$31.9K 0.01%
472
– –
AMP icon
224
Ameriprise Financial
AMP
$48.8B
$31.8K 0.01%
102
+33
+48% +$10.1K
TSCO icon
225
Tractor Supply
TSCO
$18B
$31.7K 0.01%
705
+30
+4% +$1.27K
7 8
9
10 11

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CCG
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MCO
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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.