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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
CPNG icon
326
Coupang
CPNG
$29.2B
$14K ﹤0.01%
850
+412
+94% +$7.12K
DLB icon
327
Dolby
DLB
$5.79B
$14K ﹤0.01%
217
+23
+12% +$1.71K
ECL icon
328
Ecolab
ECL
$79.9B
$14K ﹤0.01%
98
+24
+32% +$3.89K
FTNT icon
329
Fortinet
FTNT
$117B
$14K ﹤0.01%
277
-78
-22% -$4.22K
G icon
330
Genpact
G
$5.76B
$14K ﹤0.01%
317
-95
-23% -$4.37K
LNG icon
331
Cheniere Energy
LNG
$52.9B
$14K ﹤0.01%
86
+1
+1% +$152
MCK icon
332
McKesson
MCK
$101B
$14K ﹤0.01%
42
-16
-28% -$5.55K
MTD icon
333
Mettler-Toledo International
MTD
$28.6B
$14K ﹤0.01%
13
-12
-48% -$14.9K
MU icon
334
Micron Technology
MU
$991B
$14K ﹤0.01%
279
+15
+6% +$870
OHI icon
335
Omega Healthcare
OHI
$14.7B
$14K ﹤0.01%
475
+34
+8% +$1.07K
ROP icon
336
Roper Technologies
ROP
$39.8B
$14K ﹤0.01%
40
-1
-2% -$407
RS icon
337
Reliance Steel & Aluminium
RS
$21.6B
$14K ﹤0.01%
83
+1
+1% +$184
SHG icon
338
Shinhan Financial Group
SHG
$35.6B
$14K ﹤0.01%
605
+337
+126% +$8.93K
SRE icon
339
Sempra
SRE
$54.8B
$14K ﹤0.01%
192
+10
+5% +$809
TEAM icon
340
Atlassian
TEAM
$37.8B
$14K ﹤0.01%
67
+19
+40% +$4.44K
WM icon
341
Waste Management
WM
$91B
$14K ﹤0.01%
88
-10
-10% -$1.65K
ADM icon
342
Archer Daniels Midland
ADM
$36.9B
$13K ﹤0.01%
167
+31
+23% +$2.55K
AVB icon
343
AvalonBay Communities
AVB
$26.8B
$13K ﹤0.01%
71
-5
-7% -$1.01K
BLDR icon
344
Builders FirstSource
BLDR
$8.04B
$13K ﹤0.01%
217
-15
-6% -$938
EBAY icon
345
eBay
EBAY
$49.8B
$13K ﹤0.01%
355
-76
-18% -$3.39K
IBN icon
346
ICICI Bank
IBN
$108B
$13K ﹤0.01%
614
-10
-2% -$211
JKHY icon
347
Jack Henry & Associates
JKHY
$11.1B
$13K ﹤0.01%
70
– –
LYB icon
348
LyondellBasell Industries
LYB
$19.2B
$13K ﹤0.01%
167
+85
+104% +$7.18K
MRNA icon
349
Moderna
MRNA
$23.6B
$13K ﹤0.01%
108
+28
+35% +$4.25K
NOC icon
350
Northrop Grumman
NOC
$81.2B
$13K ﹤0.01%
28
+1
+4% +$476
12 13
14
15 16

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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.