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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
MAA icon
601
Mid-America Apartment Communities
MAA
$15.7B
$6K ﹤0.01%
40
+6
+18% +$1.03K
MASI
602
DELISTED
Masimo
MASI
$6K ﹤0.01%
43
-3
-7% -$438
NSC icon
603
Norfolk Southern
NSC
$75.1B
$6K ﹤0.01%
30
-9
-23% -$2.16K
NTAP icon
604
NetApp
NTAP
$37.2B
$6K ﹤0.01%
89
+1
+1% +$70
NWE icon
605
NorthWestern Energy
NWE
$4.43B
$6K ﹤0.01%
121
-73
-38% -$4.01K
PAYC icon
606
Paycom
PAYC
$9.69B
$6K ﹤0.01%
17
+5
+42% +$1.72K
PBH icon
607
Prestige Consumer Healthcare
PBH
$2.6B
$6K ﹤0.01%
117
+100
+588% +$5.54K
PLUG icon
608
Plug Power
PLUG
$3.04B
$6K ﹤0.01%
266
+66
+33% +$1.57K
PNW icon
609
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
87
+15
+21% +$1.1K
PWR icon
610
Quanta Services
PWR
$101B
$6K ﹤0.01%
47
+7
+18% +$957
RGEN icon
611
Repligen
RGEN
$9.25B
$6K ﹤0.01%
34
+9
+36% +$1.9K
SBRA icon
612
Sabra Healthcare REIT
SBRA
$5.37B
$6K ﹤0.01%
431
-63
-13% -$931
SHOP icon
613
Shopify
SHOP
$195B
$6K ﹤0.01%
217
+17
+9% +$578
SLF icon
614
Sun Life Financial
SLF
$45.4B
$6K ﹤0.01%
151
+62
+70% +$2.78K
SPOT icon
615
Spotify
SPOT
$100B
$6K ﹤0.01%
71
-15
-17% -$1.6K
ST icon
616
Sensata Technologies
ST
$6.79B
$6K ﹤0.01%
165
+72
+77% +$3.02K
STT icon
617
State Street
STT
$50.7B
$6K ﹤0.01%
92
+2
+2% +$137
SWK icon
618
Stanley Black & Decker
SWK
$15.7B
$6K ﹤0.01%
76
+41
+117% +$3.94K
TKR icon
619
Timken Company
TKR
$9.03B
$6K ﹤0.01%
102
+33
+48% +$2.05K
TTC icon
620
Toro Company
TTC
$9.49B
$6K ﹤0.01%
67
+18
+37% +$1.54K
TU icon
621
Telus
TU
$15.3B
$6K ﹤0.01%
294
-46
-14% -$1.03K
TWLO icon
622
Twilio
TWLO
$36.6B
$6K ﹤0.01%
89
-24
-21% -$1.92K
UBS icon
623
UBS Group
UBS
$176B
$6K ﹤0.01%
405
+15
+4% +$240
UGI icon
624
UGI
UGI
$7.33B
$6K ﹤0.01%
175
-26
-13% -$1.03K
UHAL icon
625
U-Haul Holding Co
UHAL
$14.6B
$6K ﹤0.01%
120
+70
+140% +$3.67K
23 24
25
26 27

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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.