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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
HALO icon
676
Halozyme
HALO
$12.2B
$5K ﹤0.01%
118
+2
+2% +$88
HAS icon
677
Hasbro
HAS
$13.2B
$5K ﹤0.01%
70
+12
+21% +$948
HES
678
DELISTED
Hess
HES
$5K ﹤0.01%
48
-5
-9% -$554
HOPE icon
679
Hope Bancorp
HOPE
$1.79B
$5K ﹤0.01%
380
+70
+23% +$1.01K
HRB icon
680
H&R Block
HRB
$5.86B
$5K ﹤0.01%
108
+9
+9% +$381
ICLR icon
681
Icon
ICLR
$12.7B
$5K ﹤0.01%
25
– –
IMOS
682
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$5K ﹤0.01%
282
+114
+68% +$2.57K
INCY icon
683
Incyte
INCY
$24.4B
$5K ﹤0.01%
78
-12
-13% -$887
INFY icon
684
Infosys
INFY
$50.7B
$5K ﹤0.01%
318
+28
+10% +$523
INVH icon
685
Invitation Homes
INVH
$18B
$5K ﹤0.01%
159
-60
-27% -$2.22K
IONS icon
686
Ionis Pharmaceuticals
IONS
$9.4B
$5K ﹤0.01%
114
+12
+12% +$506
IP icon
687
International Paper
IP
$22B
$5K ﹤0.01%
169
+76
+82% +$3.11K
ITT icon
688
ITT
ITT
$19.1B
$5K ﹤0.01%
81
+59
+268% +$4.3K
JLL icon
689
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
32
-6
-16% -$1.05K
JXN icon
690
Jackson Financial
JXN
$8.8B
$5K ﹤0.01%
171
+143
+511% +$4.22K
MZTI
691
The Marzetti Company
MZTI
$3.11B
$5K ﹤0.01%
33
-9
-21% -$1.34K
M icon
692
Macy's
M
$6.68B
$5K ﹤0.01%
303
+162
+115% +$2.87K
MMS icon
693
Maximus
MMS
$3.1B
$5K ﹤0.01%
88
– –
MSM icon
694
MSC Industrial Direct
MSM
$6.86B
$5K ﹤0.01%
75
– –
NEU icon
695
NewMarket
NEU
$8.18B
$5K ﹤0.01%
+18
New +$5.4K
NRG icon
696
NRG Energy
NRG
$24.8B
$5K ﹤0.01%
127
+42
+49% +$1.68K
NUS icon
697
Nu Skin
NUS
$267M
$5K ﹤0.01%
158
+15
+10% +$625
NVS icon
698
Novartis
NVS
$297B
$5K ﹤0.01%
63
+7
+13% +$580
OVV icon
699
Ovintiv
OVV
$16.4B
$5K ﹤0.01%
119
– –
PFGC icon
700
Performance Food Group
PFGC
$18B
$5K ﹤0.01%
118
– –
26 27
28
29 30

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.