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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
NEM icon
451
Newmont
NEM
$119B
$9K ﹤0.01%
215
+52
+32% +$2.43K
NET icon
452
Cloudflare
NET
$107B
$9K ﹤0.01%
170
+75
+79% +$4.45K
REYN icon
453
Reynolds Consumer Products
REYN
$5.59B
$9K ﹤0.01%
361
+265
+276% +$7.48K
SPSC icon
454
SPS Commerce
SPSC
$2.64B
$9K ﹤0.01%
75
-3
-4% -$364
SWX icon
455
Southwest Gas
SWX
$6.67B
$9K ﹤0.01%
122
-2
-2% -$162
TRI icon
456
Thomson Reuters
TRI
$44.1B
$9K ﹤0.01%
80
+63
+371% +$7.3K
WAT icon
457
Waters Corp
WAT
$39.9B
$9K ﹤0.01%
33
-2
-6% -$638
WPC icon
458
W.P. Carey
WPC
$16.4B
$9K ﹤0.01%
129
-42
-25% -$3.44K
WTFC icon
459
Wintrust Financial
WTFC
$10.7B
$9K ﹤0.01%
108
– –
WTM icon
460
White Mountains Insurance
WTM
$5.13B
$9K ﹤0.01%
7
-1
-13% -$1.29K
WTRG icon
461
Essential Utilities
WTRG
$11.4B
$9K ﹤0.01%
219
+116
+113% +$5.62K
ZBH icon
462
Zimmer Biomet
ZBH
$18.4B
$9K ﹤0.01%
90
+51
+131% +$5.6K
TXNM
463
TXNM Energy Inc
TXNM
$5.94B
$9K ﹤0.01%
201
+139
+224% +$6.61K
AGR
464
DELISTED
Avangrid, Inc.
AGR
$9K ﹤0.01%
207
+137
+196% +$6.58K
STOR
465
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
295
-19
-6% -$540
AEP icon
466
American Electric Power
AEP
$68.4B
$8K ﹤0.01%
95
+17
+22% +$1.68K
AKAM icon
467
Akamai
AKAM
$15.9B
$8K ﹤0.01%
96
-37
-28% -$3.37K
AMN icon
468
AMN Healthcare
AMN
$1.4B
$8K ﹤0.01%
77
+3
+4% +$329
ASML icon
469
ASML
ASML
$669B
$8K ﹤0.01%
20
-6
-23% -$3.01K
ASX icon
470
ASE Group
ASX
$82.2B
$8K ﹤0.01%
1,597
+71
+5% +$400
AWR icon
471
American States Water
AWR
$3.46B
$8K ﹤0.01%
103
+10
+11% +$849
BCE icon
472
BCE
BCE
$21.2B
$8K ﹤0.01%
195
+18
+10% +$875
BG icon
473
Bunge Global
BG
$20.8B
$8K ﹤0.01%
102
+3
+3% +$279
CACI icon
474
CACI
CACI
$14.2B
$8K ﹤0.01%
29
+2
+7% +$563
CBRE icon
475
CBRE Group
CBRE
$42.9B
$8K ﹤0.01%
125
-11
-8% -$872
17 18
19
20 21

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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.