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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
THG icon
551
Hanover Insurance
THG
$7.98B
$7K ﹤0.01%
58
-7
-11% -$946
TM icon
552
Toyota
TM
$225B
$7K ﹤0.01%
54
+3
+6% +$455
TSN icon
553
Tyson Foods
TSN
$20.4B
$7K ﹤0.01%
110
+17
+18% +$1.34K
TTWO icon
554
Take-Two Interactive
TTWO
$46.1B
$7K ﹤0.01%
64
-4
-6% -$497
TX icon
555
Ternium
TX
$10.6B
$7K ﹤0.01%
242
+35
+17% +$1.13K
UTHR icon
556
United Therapeutics
UTHR
$23.1B
$7K ﹤0.01%
33
-3
-8% -$671
WERN icon
557
Werner Enterprises
WERN
$2.25B
$7K ﹤0.01%
182
+12
+7% +$489
WMB icon
558
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
231
-63
-21% -$2.05K
WPM icon
559
Wheaton Precious Metals
WPM
$60.9B
$7K ﹤0.01%
231
+72
+45% +$2.36K
WU icon
560
Western Union
WU
$2.21B
$7K ﹤0.01%
485
+378
+353% +$5.92K
ZION icon
561
Zions Bancorporation
ZION
$10.3B
$7K ﹤0.01%
128
– –
UNVR
562
DELISTED
Univar Solutions Inc.
UNVR
$7K ﹤0.01%
297
+22
+8% +$552
CHNG
563
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7K ﹤0.01%
257
-300
-54% -$7.43K
AGNC icon
564
AGNC Investment
AGNC
$12.9B
$6K ﹤0.01%
698
-353
-34% -$4.14K
AIT icon
565
Applied Industrial Technologies
AIT
$13.3B
$6K ﹤0.01%
61
+5
+9% +$513
ALGN icon
566
Align Technology
ALGN
$12.3B
$6K ﹤0.01%
29
-6
-17% -$1.54K
AN icon
567
AutoNation
AN
$6.92B
$6K ﹤0.01%
61
-4
-6% -$469
ARGX icon
568
argenx
ARGX
$54.1B
$6K ﹤0.01%
16
+14
+700% +$5.19K
BAH icon
569
Booz Allen Hamilton
BAH
$9.15B
$6K ﹤0.01%
65
-3
-4% -$284
BAX icon
570
Baxter International
BAX
$14.2B
$6K ﹤0.01%
109
-164
-60% -$9.87K
BILL icon
571
BILL Holdings
BILL
$4.78B
$6K ﹤0.01%
46
-10
-18% -$1.44K
BIO icon
572
Bio-Rad Laboratories Class A
BIO
$9.42B
$6K ﹤0.01%
15
+2
+15% +$997
BMO icon
573
Bank of Montreal
BMO
$127B
$6K ﹤0.01%
65
– –
CAR icon
574
Avis
CAR
$5.02B
$6K ﹤0.01%
38
+17
+81% +$2.79K
CE icon
575
Celanese
CE
$4.82B
$6K ﹤0.01%
64
+33
+106% +$3.63K
21 22
23
24 25

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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.