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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
-5.4%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$3.93M
Cap. Flow
+$15.6M
Cap. Flow %
4.83%
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
170

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.88M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.27M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.01M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.91M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.55M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.94M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$717K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Communication Services 0.92%
3 Healthcare 0.92%
4 Financials 0.69%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$61.3B
$25K 0.01%
85
+3
+4% +$976
REGN icon
227
Regeneron Pharmaceuticals
REGN
$80.8B
$25K 0.01%
36
+10
+38% +$6.29K
ROK icon
228
Rockwell Automation
ROK
$49B
$25K 0.01%
118
+30
+34% +$7K
TSCO icon
229
Tractor Supply
TSCO
$18B
$25K 0.01%
675
+60
+10% +$2.34K
VMW
230
DELISTED
VMware, Inc
VMW
$25K 0.01%
239
-78
-25% -$8.98K
CEG icon
231
Constellation Energy
CEG
$95.6B
$24K 0.01%
287
+63
+28% +$4.64K
DES icon
232
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$24K 0.01%
935
+8
+0.9% +$232
NVO
233
Novo Nordisk
NVO
$209B
$24K 0.01%
472
– –
SNOW icon
234
Snowflake
SNOW
$115B
$24K 0.01%
141
+60
+74% +$9.93K
DRE
235
DELISTED
Duke Realty Corp.
DRE
$24K 0.01%
508
+22
+5% +$1.29K
AON icon
236
Aon
AON
$76B
$23K 0.01%
86
+32
+59% +$9.05K
ARE icon
237
Alexandria Real Estate Equities
ARE
$8.56B
$23K 0.01%
164
+34
+26% +$5.22K
DG icon
238
Dollar General
DG
$27.9B
$23K 0.01%
94
+17
+22% +$4.19K
GIS icon
239
General Mills
GIS
$19.7B
$23K 0.01%
296
+13
+5% +$991
JCI icon
240
Johnson Controls International
JCI
$92.2B
$23K 0.01%
469
+164
+54% +$8.7K
LHX icon
241
L3Harris
LHX
$53.4B
$23K 0.01%
112
+9
+9% +$2.08K
NOW icon
242
ServiceNow
NOW
$129B
$23K 0.01%
300
-15
-5% -$1.35K
TJX icon
243
TJX Companies
TJX
$178B
$23K 0.01%
373
+134
+56% +$8.42K
XYL icon
244
Xylem
XYL
$28.1B
$23K 0.01%
268
+41
+18% +$3.73K
ABNB icon
245
Airbnb
ABNB
$107B
$22K 0.01%
212
+111
+110% +$12.3K
DUK icon
246
Duke Energy
DUK
$97.3B
$22K 0.01%
241
+44
+22% +$4.73K
ETN icon
247
Eaton
ETN
$174B
$22K 0.01%
165
+68
+70% +$9.52K
MSI icon
248
Motorola Solutions
MSI
$77.4B
$22K 0.01%
97
+2
+2% +$472
ALL icon
249
Allstate
ALL
$67.5B
$21K 0.01%
166
-4
-2% -$497
BA icon
250
Boeing
BA
$185B
$21K 0.01%
177
-45
-20% -$6.9K
8 9
10
11 12

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MCO
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TWM
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Bell Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bell Investment Advisors held 2,064 positions worth $322M, down 1.2% from $326M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $15.6M of net new capital in Q3 2022, opening 185 new positions and adding to 806 existing holdings. Its largest new stake was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.94M trimmed.

  • Bell Investment Advisors's largest Q3 2022 buy was Xtrackers MSCI Emerging Markets Select ETF: 2,787 shares worth $59K.
  • Bell Investment Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $4.88M increase.
  • Bell Investment Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.94M.
  • Bell Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $52K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $322M portfolio in Q3 2022.
  • Bell Investment Advisors opened 185 new positions and closed 170 in Q3 2022.
  • Bell Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $322M.

Based on Bell Investment Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.