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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
BND icon
276
Vanguard Total Bond Market
BND
$158B
$18K 0.01%
249
+1
+0.4% +$75
DON icon
277
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$18K 0.01%
483
+4
+0.8% +$165
LRCX icon
278
Lam Research
LRCX
$390B
$18K 0.01%
480
+10
+2% +$445
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.2B
$18K 0.01%
258
-8
-3% -$671
MORN icon
280
Morningstar
MORN
$7.53B
$18K 0.01%
87
-3
-3% -$713
ODFL icon
281
Old Dominion Freight Line
ODFL
$44.9B
$18K 0.01%
142
+18
+15% +$2.49K
PAYX icon
282
Paychex
PAYX
$42.7B
$18K 0.01%
159
-4
-2% -$496
TRMB icon
283
Trimble
TRMB
$13.9B
$18K 0.01%
337
-9
-3% -$569
AIG icon
284
American International
AIG
$41.3B
$17K 0.01%
357
+82
+30% +$4.31K
AMP icon
285
Ameriprise Financial
AMP
$48.8B
$17K 0.01%
69
+13
+23% +$3.42K
BNY
286
Bank of New York Mellon
BNY
$107B
$17K 0.01%
451
-12
-3% -$512
ENPH icon
287
Enphase Energy
ENPH
$5.53B
$17K 0.01%
62
+10
+19% +$2.7K
EOG icon
288
EOG Resources
EOG
$70.7B
$17K 0.01%
154
-1
-0.6% -$112
FWONK icon
289
Liberty Media Series C
FWONK
$25.8B
$17K 0.01%
306
-24
-7% -$1.48K
GD icon
290
General Dynamics
GD
$106B
$17K 0.01%
80
+30
+60% +$6.78K
MAS icon
291
Masco
MAS
$15.3B
$17K 0.01%
373
+78
+26% +$4.06K
MTCH icon
292
Match Group
MTCH
$8.55B
$17K 0.01%
358
+98
+38% +$6.16K
SIRI icon
293
SiriusXM
SIRI
$10.1B
$17K 0.01%
299
+18
+6% +$1.13K
UBER icon
294
Uber
UBER
$153B
$17K 0.01%
652
-219
-25% -$6.05K
WDAY icon
295
Workday
WDAY
$44.4B
$17K 0.01%
113
+7
+7% +$1.1K
CPA icon
296
Copa Holdings
CPA
$5.8B
$16K 0.01%
236
+59
+33% +$4.11K
DGX icon
297
Quest Diagnostics
DGX
$26.3B
$16K 0.01%
129
-10
-7% -$1.32K
EXR icon
298
Extra Space Storage
EXR
$31.6B
$16K 0.01%
92
+28
+44% +$5.29K
HCA icon
299
HCA Healthcare
HCA
$89.5B
$16K 0.01%
85
+14
+20% +$2.79K
HIG icon
300
Hartford Financial Services
HIG
$39.3B
$16K 0.01%
260
-12
-4% -$781
10 11
12
13 14

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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.