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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
OMC icon
351
Omnicom Group
OMC
$23.4B
$13K ﹤0.01%
199
+8
+4% +$542
ROL icon
352
Rollins
ROL
$18.2B
$13K ﹤0.01%
365
+28
+8% +$1.01K
RSG icon
353
Republic Services
RSG
$65.7B
$13K ﹤0.01%
96
– –
RVTY icon
354
Revvity
RVTY
$12.8B
$13K ﹤0.01%
104
-2
-2% -$282
SLB icon
355
SLB Ltd
SLB
$75B
$13K ﹤0.01%
357
+75
+27% +$2.72K
SO icon
356
Southern Company
SO
$107B
$13K ﹤0.01%
185
-10
-5% -$758
WBD icon
357
Warner Bros
WBD
$67.1B
$13K ﹤0.01%
1,114
-265
-19% -$3.6K
ARW icon
358
Arrow Electronics
ARW
$10.4B
$12K ﹤0.01%
131
-24
-15% -$2.62K
BJ icon
359
BJs Wholesale Club
BJ
$12.3B
$12K ﹤0.01%
169
+55
+48% +$3.94K
COR icon
360
Cencora
COR
$61.2B
$12K ﹤0.01%
88
-35
-28% -$5.03K
CSGP icon
361
CoStar Group
CSGP
$12.3B
$12K ﹤0.01%
177
+33
+23% +$2.29K
CSX icon
362
CSX Corp
CSX
$93.1B
$12K ﹤0.01%
459
-96
-17% -$2.98K
DOC icon
363
Healthpeak Properties
DOC
$14.8B
$12K ﹤0.01%
506
+444
+716% +$11.7K
DOW icon
364
Dow Inc
DOW
$21.2B
$12K ﹤0.01%
270
+144
+114% +$7.3K
GEN icon
365
Gen Digital
GEN
$17.5B
$12K ﹤0.01%
598
+210
+54% +$4.86K
ILMN icon
366
Illumina
ILMN
$28.4B
$12K ﹤0.01%
63
-18
-22% -$3.56K
LPLA icon
367
LPL Financial
LPLA
$28.6B
$12K ﹤0.01%
54
+8
+17% +$1.7K
MPC icon
368
Marathon Petroleum
MPC
$83.7B
$12K ﹤0.01%
121
+40
+49% +$3.75K
NDSN icon
369
Nordson
NDSN
$17.3B
$12K ﹤0.01%
58
+38
+190% +$8.52K
NFG icon
370
National Fuel Gas
NFG
$7.65B
$12K ﹤0.01%
190
+90
+90% +$6.21K
POOL icon
371
Pool Corp
POOL
$7.5B
$12K ﹤0.01%
38
-2
-5% -$714
RJF icon
372
Raymond James Financial
RJF
$34B
$12K ﹤0.01%
120
+10
+9% +$1.01K
RY icon
373
Royal Bank of Canada
RY
$293B
$12K ﹤0.01%
135
-7
-5% -$671
SJM icon
374
J.M. Smucker
SJM
$12.8B
$12K ﹤0.01%
89
+1
+1% +$136
TSM icon
375
TSMC
TSM
$2.18T
$12K ﹤0.01%
177
+27
+18% +$2.23K
13 14
15
16 17

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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.