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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
MATX icon
801
Matsons
MATX
$6.18B
$4K ﹤0.01%
69
-27
-28% -$2.08K
MC icon
802
Moelis & Co
MC
$4.94B
$4K ﹤0.01%
129
+14
+12% +$586
MGY icon
803
Magnolia Oil & Gas
MGY
$5.94B
$4K ﹤0.01%
184
-48
-21% -$1.06K
MKL icon
804
Markel Group
MKL
$23.2B
$4K ﹤0.01%
4
-2
-33% -$2.44K
MKSI icon
805
MKS Inc
MKSI
$20.6B
$4K ﹤0.01%
50
+9
+22% +$927
MKTX icon
806
MarketAxess Holdings
MKTX
$5.72B
$4K ﹤0.01%
19
+5
+36% +$1.28K
MLI icon
807
Mueller Industries
MLI
$15.2B
$4K ﹤0.01%
296
-236
-44% -$3.67K
MUFG icon
808
Mitsubishi UFJ Financial
MUFG
$254B
$4K ﹤0.01%
901
-898
-50% -$4.67K
MUR icon
809
Murphy Oil
MUR
$4.78B
$4K ﹤0.01%
120
-11
-8% -$380
NEOG icon
810
Neogen
NEOG
$2.5B
$4K ﹤0.01%
262
+53
+25% +$1.07K
NGVT icon
811
Ingevity
NGVT
$2.68B
$4K ﹤0.01%
63
+55
+688% +$3.69K
NIO icon
812
NIO
NIO
$11.9B
$4K ﹤0.01%
252
– –
NMR icon
813
Nomura Holdings
NMR
$29.1B
$4K ﹤0.01%
1,123
+205
+22% +$745
NSA
814
DELISTED
National Storage Affiliates Trust
NSA
$4K ﹤0.01%
90
– –
NTRA icon
815
Natera
NTRA
$46.4B
$4K ﹤0.01%
88
– –
NVMI
816
Nova
NVMI
$12.5B
$4K ﹤0.01%
45
-5
-10% -$491
NYT icon
817
New York Times
NYT
$10.2B
$4K ﹤0.01%
149
-55
-27% -$1.68K
ORI icon
818
Old Republic International
ORI
$10.4B
$4K ﹤0.01%
170
+17
+11% +$383
OTTR icon
819
Otter Tail
OTTR
$3.94B
$4K ﹤0.01%
65
+46
+242% +$3.32K
PCAR icon
820
PACCAR
PCAR
$70.1B
$4K ﹤0.01%
75
-89
-54% -$5.17K
PECO icon
821
Phillips Edison & Co
PECO
$5.24B
$4K ﹤0.01%
129
-87
-40% -$2.86K
PH icon
822
Parker-Hannifin
PH
$135B
$4K ﹤0.01%
18
-14
-44% -$3.79K
PLTR icon
823
Palantir
PLTR
$413B
$4K ﹤0.01%
525
+64
+14% +$569
PNR icon
824
Pentair
PNR
$11B
$4K ﹤0.01%
106
+51
+93% +$2.37K
PPG icon
825
PPG Industries
PPG
$26.6B
$4K ﹤0.01%
38
-107
-74% -$13.2K
31 32
33
34 35

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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.