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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
CFG icon
576
Citizens Financial Group
CFG
$30.6B
$6K ﹤0.01%
176
-167
-49% -$6.18K
CHPT icon
577
ChargePoint
CHPT
$161M
$6K ﹤0.01%
19
+10
+111% +$3.04K
CNI icon
578
Canadian National Railway
CNI
$76.6B
$6K ﹤0.01%
59
– –
COIN icon
579
Coinbase
COIN
$40.5B
$6K ﹤0.01%
91
+45
+98% +$3.14K
CPB icon
580
Campbell Soup
CPB
$6.87B
$6K ﹤0.01%
133
– –
DEO icon
581
Diageo
DEO
$53.6B
$6K ﹤0.01%
35
+3
+9% +$538
DKS icon
582
Dick's Sporting Goods
DKS
$18.7B
$6K ﹤0.01%
59
– –
ELS icon
583
Equity Lifestyle Properties
ELS
$12.6B
$6K ﹤0.01%
89
+16
+22% +$1.15K
EQH icon
584
Equitable Holdings
EQH
$14.1B
$6K ﹤0.01%
213
-32
-13% -$910
EXPE icon
585
Expedia Group
EXPE
$37.3B
$6K ﹤0.01%
65
+19
+41% +$1.94K
FFIV icon
586
F5
FFIV
$22.7B
$6K ﹤0.01%
40
-4
-9% -$633
FNF icon
587
Fidelity National Financial
FNF
$13.5B
$6K ﹤0.01%
170
+31
+22% +$1.16K
FR icon
588
First Industrial Realty Trust
FR
$8.44B
$6K ﹤0.01%
123
+10
+9% +$506
GNL icon
589
Global Net Lease
GNL
$1.95B
$6K ﹤0.01%
532
-67
-11% -$933
GO icon
590
Grocery Outlet
GO
$980M
$6K ﹤0.01%
176
+30
+21% +$1.22K
GPC icon
591
Genuine Parts
GPC
$18.7B
$6K ﹤0.01%
42
+3
+8% +$453
HRL icon
592
Hormel Foods
HRL
$13.8B
$6K ﹤0.01%
132
– –
IQV icon
593
IQVIA
IQV
$39.3B
$6K ﹤0.01%
32
-27
-46% -$5.92K
IRM icon
594
Iron Mountain
IRM
$36.1B
$6K ﹤0.01%
133
-9
-6% -$454
JEF icon
595
Jefferies Financial Group
JEF
$13.1B
$6K ﹤0.01%
211
+51
+32% +$1.54K
JHG
596
DELISTED
Janus Henderson
JHG
$6K ﹤0.01%
301
+20
+7% +$483
JJSF icon
597
J&J Snack Foods
JJSF
$1.71B
$6K ﹤0.01%
47
– –
LEGN icon
598
Legend Biotech
LEGN
$4.01B
$6K ﹤0.01%
146
-112
-43% -$5.26K
LH icon
599
Labcorp
LH
$25.9B
$6K ﹤0.01%
34
+7
+26% +$1.43K
LYFT icon
600
Lyft
LYFT
$6.63B
$6K ﹤0.01%
429
+294
+218% +$4.52K
22 23
24
25 26

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CCG
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DMC
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AP
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MCO
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REAM
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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.