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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
ASH icon
751
Ashland
ASH
$3.5B
$4K ﹤0.01%
45
-78
-63% -$7.93K
AYI icon
752
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
25
+4
+19% +$676
AZTA icon
753
Azenta
AZTA
$1.48B
$4K ﹤0.01%
101
+19
+23% +$1.14K
BEKE icon
754
KE Holdings
BEKE
$18.8B
$4K ﹤0.01%
244
+33
+16% +$534
BL icon
755
BlackLine
BL
$1.72B
$4K ﹤0.01%
74
– –
BNL icon
756
Broadstone Net Lease
BNL
$4.02B
$4K ﹤0.01%
252
+130
+107% +$2.64K
BNS icon
757
Scotiabank
BNS
$108B
$4K ﹤0.01%
86
+61
+244% +$3.49K
CBT icon
758
Cabot Corp
CBT
$4.52B
$4K ﹤0.01%
59
-42
-42% -$2.96K
CGNX icon
759
Cognex
CGNX
$11.3B
$4K ﹤0.01%
85
+28
+49% +$1.27K
CHGG icon
760
Chegg
CHGG
$102M
$4K ﹤0.01%
187
+49
+36% +$1.01K
CHKP icon
761
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
35
-8
-19% -$968
CMA
762
DELISTED
Comerica
CMA
$4K ﹤0.01%
63
-6
-9% -$473
CNO icon
763
CNO Financial Group
CNO
$5.1B
$4K ﹤0.01%
208
+9
+5% +$167
DEA
764
Easterly Government Properties
DEA
$1.18B
$4K ﹤0.01%
114
+23
+25% +$1.06K
DLTR icon
765
Dollar Tree
DLTR
$25.2B
$4K ﹤0.01%
28
-10
-26% -$1.56K
DOCU
766
DocuSign
DOCU
$11.5B
$4K ﹤0.01%
71
+14
+25% +$878
DSGX icon
767
Descartes Systems
DSGX
$6.82B
$4K ﹤0.01%
70
– –
DTE icon
768
DTE Energy
DTE
$29.1B
$4K ﹤0.01%
35
– –
EEFT icon
769
Euronet Worldwide
EEFT
$2.7B
$4K ﹤0.01%
51
+2
+4% +$188
EFX icon
770
Equifax
EFX
$21.4B
$4K ﹤0.01%
22
-16
-42% -$3.13K
ENVX icon
771
Enovix
ENVX
$1.03B
$4K ﹤0.01%
+242
New +$3.57K
EPR icon
772
EPR Properties
EPR
$4.77B
$4K ﹤0.01%
102
-22
-18% -$1.04K
EPRT icon
773
Essential Properties Realty Trust
EPRT
$6.62B
$4K ﹤0.01%
194
-301
-61% -$6.86K
ES icon
774
Eversource Energy
ES
$27.2B
$4K ﹤0.01%
54
-5
-8% -$441
ETR icon
775
Entergy
ETR
$50B
$4K ﹤0.01%
72
+8
+13% +$459
29 30
31
32 33

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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.