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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
CF icon
476
CF Industries
CF
$17.3B
$8K ﹤0.01%
78
+10
+15% +$976
CHRD icon
477
Chord Energy
CHRD
$7.39B
$8K ﹤0.01%
56
+45
+409% +$5.77K
CHTR icon
478
Charter Communications
CHTR
$18.2B
$8K ﹤0.01%
26
-12
-32% -$5.13K
CRL icon
479
Charles River Laboratories
CRL
$12.8B
$8K ﹤0.01%
41
-22
-35% -$4.75K
DELL icon
480
Dell
DELL
$293B
$8K ﹤0.01%
222
-215
-49% -$9.05K
DINO icon
481
HF Sinclair
DINO
$14.5B
$8K ﹤0.01%
143
+45
+46% +$2.23K
DLR icon
482
Digital Realty Trust
DLR
$71.7B
$8K ﹤0.01%
82
+38
+86% +$4.66K
DPZ icon
483
Domino's
DPZ
$11.6B
$8K ﹤0.01%
25
-2
-7% -$759
EGP icon
484
EastGroup Properties
EGP
$10.9B
$8K ﹤0.01%
52
– –
FOXA icon
485
Fox Class A
FOXA
$26.9B
$8K ﹤0.01%
246
+61
+33% +$2.06K
GLNG icon
486
Golar LNG
GLNG
$5.13B
$8K ﹤0.01%
321
+72
+29% +$1.8K
HEI icon
487
HEICO Corp
HEI
$51.4B
$8K ﹤0.01%
56
+3
+6% +$450
HUBS icon
488
HubSpot
HUBS
$10.5B
$8K ﹤0.01%
31
-1
-3% -$318
HXL icon
489
Hexcel
HXL
$7.82B
$8K ﹤0.01%
147
+81
+123% +$4.71K
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
295
-8
-3% -$227
JNPR
491
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
307
-132
-30% -$3.72K
KB icon
492
KB Financial Group
KB
$43.5B
$8K ﹤0.01%
254
+11
+5% +$398
MANH icon
493
Manhattan Associates
MANH
$11.4B
$8K ﹤0.01%
60
+23
+62% +$3.11K
MTX icon
494
Minerals Technologies
MTX
$2.34B
$8K ﹤0.01%
167
-6
-3% -$365
NUE icon
495
Nucor
NUE
$62.1B
$8K ﹤0.01%
77
-15
-16% -$1.88K
OGN icon
496
Organon & Co
OGN
$3.57B
$8K ﹤0.01%
346
+25
+8% +$755
PDD icon
497
Pinduoduo
PDD
$131B
$8K ﹤0.01%
130
+5
+4% +$291
PRU icon
498
Prudential Financial
PRU
$41.8B
$8K ﹤0.01%
95
-11
-10% -$1.06K
PSX icon
499
Phillips 66
PSX
$81.4B
$8K ﹤0.01%
96
-23
-19% -$1.96K
PXF icon
500
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$8K ﹤0.01%
230
-3,232
-93% -$127K
18 19
20
21 22

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CCG
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DMC
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AP
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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.