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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
CABO icon
651
Cable One
CABO
$212M
$5K ﹤0.01%
6
-5
-45% -$6.17K
CASY icon
652
Casey's General Stores
CASY
$30.9B
$5K ﹤0.01%
23
-8
-26% -$1.66K
CATY icon
653
Cathay General Bancorp
CATY
$4.24B
$5K ﹤0.01%
131
– –
CBRL icon
654
Cracker Barrel
CBRL
$1.29B
$5K ﹤0.01%
49
+2
+4% +$201
CHT icon
655
Chunghwa Telecom
CHT
$33B
$5K ﹤0.01%
153
-53
-26% -$2.11K
CIB icon
656
Grupo Cibest SA
CIB
$21.1B
$5K ﹤0.01%
217
+82
+61% +$2.37K
CSL icon
657
Carlisle Companies
CSL
$15.4B
$5K ﹤0.01%
17
+7
+70% +$2.01K
CTRE icon
658
CareTrust REIT
CTRE
$9.74B
$5K ﹤0.01%
250
+27
+12% +$550
CWEN icon
659
Clearway Energy Class C
CWEN
$6.7B
$5K ﹤0.01%
146
-257
-64% -$9.46K
DFS
660
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
56
-9
-14% -$911
EBC icon
661
Eastern Bankshares
EBC
$5.23B
$5K ﹤0.01%
268
+216
+415% +$4.32K
ELAN icon
662
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
441
+206
+88% +$3.6K
ELF icon
663
e.l.f. Beauty
ELF
$5.81B
$5K ﹤0.01%
138
+39
+39% +$1.41K
ELP
664
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
1,118
+12
+1% +$62
ENTG icon
665
Entegris
ENTG
$23.2B
$5K ﹤0.01%
58
-23
-28% -$2.25K
EQR icon
666
Equity Residential
EQR
$25.1B
$5K ﹤0.01%
76
-48
-39% -$3.55K
ESGR
667
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
27
+2
+8% +$391
EXC icon
668
Exelon
EXC
$47B
$5K ﹤0.01%
122
-12
-9% -$531
FELE icon
669
Franklin Electric
FELE
$4.84B
$5K ﹤0.01%
57
– –
FIS icon
670
Fidelity National Information Services
FIS
$22.1B
$5K ﹤0.01%
68
-214
-76% -$19.9K
FSLR icon
671
First Solar
FSLR
$26.9B
$5K ﹤0.01%
35
+8
+30% +$857
GGG icon
672
Graco
GGG
$13.5B
$5K ﹤0.01%
79
+22
+39% +$1.41K
GLOB icon
673
Globant
GLOB
$1.61B
$5K ﹤0.01%
28
-2
-7% -$412
GNTX icon
674
Gentex
GNTX
$5.07B
$5K ﹤0.01%
218
-50
-19% -$1.37K
HAL icon
675
Halliburton
HAL
$26.6B
$5K ﹤0.01%
223
-69
-24% -$1.97K
25 26
27
28 29

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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.