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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
LULU icon
301
lululemon athletica
LULU
$14.6B
$16K 0.01%
59
+15
+34% +$4.65K
VICI icon
302
VICI Properties
VICI
$29.4B
$16K 0.01%
526
+113
+27% +$3.73K
WELL icon
303
Welltower
WELL
$171B
$16K 0.01%
250
-69
-22% -$5.39K
WTW icon
304
Willis Towers Watson
WTW
$32B
$16K 0.01%
79
+44
+126% +$9.08K
ANET icon
305
Arista Networks
ANET
$238B
$15K ﹤0.01%
536
+8
+2% +$231
APD icon
306
Air Products & Chemicals
APD
$67.6B
$15K ﹤0.01%
65
-12
-16% -$2.97K
ATR icon
307
AptarGroup
ATR
$8.61B
$15K ﹤0.01%
156
-9
-5% -$936
AZO icon
308
AutoZone
AZO
$51.1B
$15K ﹤0.01%
7
– –
C icon
309
Citigroup
C
$226B
$15K ﹤0.01%
351
-179
-34% -$8.84K
CNC icon
310
Centene
CNC
$32.5B
$15K ﹤0.01%
190
-126
-40% -$11.3K
DOX icon
311
Amdocs
DOX
$6.22B
$15K ﹤0.01%
192
-208
-52% -$17.6K
EEMV icon
312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$15K ﹤0.01%
305
– –
GM icon
313
General Motors
GM
$76.8B
$15K ﹤0.01%
477
-85
-15% -$3.12K
IDXX icon
314
Idexx Laboratories
IDXX
$46.2B
$15K ﹤0.01%
45
-12
-21% -$4.41K
PODD icon
315
Insulet
PODD
$9.79B
$15K ﹤0.01%
67
-2
-3% -$501
ROST icon
316
Ross Stores
ROST
$81.9B
$15K ﹤0.01%
175
+53
+43% +$4.5K
UPWK icon
317
Upwork
UPWK
$1.19B
$15K ﹤0.01%
1,136
+1,108
+3,957% +$20.8K
VLO icon
318
Valero Energy
VLO
$85.9B
$15K ﹤0.01%
145
+4
+3% +$440
WST icon
319
West Pharmaceutical
WST
$24.9B
$15K ﹤0.01%
59
-34
-37% -$10.4K
ADSK icon
320
Autodesk
ADSK
$52.6B
$14K ﹤0.01%
73
-91
-55% -$18.4K
APA icon
321
APA Corp
APA
$13.2B
$14K ﹤0.01%
419
+132
+46% +$4.72K
BDX icon
322
Becton Dickinson
BDX
$48.2B
$14K ﹤0.01%
61
+10
+20% +$2.49K
BF.B icon
323
Brown-Forman Class B
BF.B
$13.1B
$14K ﹤0.01%
214
-7
-3% -$509
BF.A icon
324
Brown-Forman Class A
BF.A
$13.3B
$14K ﹤0.01%
207
+63
+44% +$4.51K
CHD icon
325
Church & Dwight Co
CHD
$24.5B
$14K ﹤0.01%
193
-38
-16% -$3.28K
11 12
13
14 15

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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.