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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
EVRG icon
776
Evergy
EVRG
$19.2B
$4K ﹤0.01%
65
+8
+14% +$538
EXLS icon
777
EXL Service
EXLS
$5.29B
$4K ﹤0.01%
150
-20
-12% -$653
EXPO icon
778
Exponent
EXPO
$3.24B
$4K ﹤0.01%
44
-1
-2% -$95
FDS icon
779
Factset
FDS
$10.2B
$4K ﹤0.01%
9
– –
FDX icon
780
FedEx
FDX
$75.4B
$4K ﹤0.01%
27
-3
-10% -$633
FITB
781
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
121
-64
-35% -$2.21K
GGB icon
782
Gerdau
GGB
$9.7B
$4K ﹤0.01%
1,244
+291
+31% +$1.06K
GL icon
783
Globe Life
GL
$14.3B
$4K ﹤0.01%
37
– –
GLPI icon
784
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
88
-22
-20% -$1.09K
GNRC icon
785
Generac Holdings
GNRC
$12.5B
$4K ﹤0.01%
25
-6
-19% -$1.38K
GPI icon
786
Group 1 Automotive
GPI
$3.18B
$4K ﹤0.01%
29
– –
GRMN
787
Garmin
GRMN
$60B
$4K ﹤0.01%
46
-19
-29% -$1.79K
HEI.A icon
788
HEICO Corp Class A
HEI.A
$37.2B
$4K ﹤0.01%
37
+13
+54% +$1.57K
HQY icon
789
HealthEquity
HQY
$8.75B
$4K ﹤0.01%
54
+8
+17% +$506
HSBC icon
790
HSBC
HSBC
$356B
$4K ﹤0.01%
166
-34
-17% -$1.06K
HUN icon
791
Huntsman Corp
HUN
$1.77B
$4K ﹤0.01%
181
+19
+12% +$534
IART icon
792
Integra LifeSciences
IART
$1.34B
$4K ﹤0.01%
83
+2
+2% +$102
IRTC icon
793
iRhythm Holdings
IRTC
$4.2B
$4K ﹤0.01%
35
-4
-10% -$578
JBL icon
794
Jabil
JBL
$35.8B
$4K ﹤0.01%
76
+13
+21% +$756
KMI icon
795
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
269
+26
+11% +$462
KRG icon
796
Kite Realty
KRG
$5.36B
$4K ﹤0.01%
241
-20
-8% -$383
KW
797
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
233
-39
-14% -$729
LCID icon
798
Lucid Motors
LCID
$2.77B
$4K ﹤0.01%
26
-7
-21% -$1.21K
LVS icon
799
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
115
+31
+37% +$1.16K
LYV icon
800
Live Nation Entertainment
LYV
$42.1B
$4K ﹤0.01%
49
+11
+29% +$985
30 31
32
33 34

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MCO
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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.