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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
XRAY icon
851
Dentsply Sirona
XRAY
$2.38B
$4K ﹤0.01%
133
+40
+43% +$1.37K
EXE
852
Expand Energy Corp
EXE
$22.1B
$4K ﹤0.01%
40
– –
BCPC
853
Balchem Corp
BCPC
$5.68B
$4K ﹤0.01%
36
– –
AZPN
854
DELISTED
Aspen Technology Inc
AZPN
$4K ﹤0.01%
15
-2
-12% -$416
LSXMK
855
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
145
-19
-12% -$591
DEN
856
DELISTED
Denbury Inc.
DEN
$4K ﹤0.01%
50
+35
+233% +$2.68K
NATI
857
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
106
+43
+68% +$1.63K
ABMD
858
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
18
– –
AA icon
859
Alcoa
AA
$13.4B
$3K ﹤0.01%
90
-20
-18% -$934
AEE icon
860
Ameren
AEE
$29.7B
$3K ﹤0.01%
40
-6
-13% -$548
AEG icon
861
Aegon
AEG
$14.1B
$3K ﹤0.01%
766
+276
+56% +$1.2K
AEIS icon
862
Advanced Energy
AEIS
$12.8B
$3K ﹤0.01%
40
+13
+48% +$1.12K
AEO icon
863
American Eagle Outfitters
AEO
$3.04B
$3K ﹤0.01%
344
+49
+17% +$570
AGCO icon
864
AGCO
AGCO
$7.06B
$3K ﹤0.01%
31
+21
+210% +$2.19K
AGO icon
865
Assured Guaranty
AGO
$3.4B
$3K ﹤0.01%
52
– –
ALGT icon
866
Allegiant Air
ALGT
$2.45B
$3K ﹤0.01%
46
+40
+667% +$4.13K
AM icon
867
Antero Midstream
AM
$10.2B
$3K ﹤0.01%
277
+219
+378% +$2.16K
APAM icon
868
Artisan Partners
APAM
$3.01B
$3K ﹤0.01%
96
-21
-18% -$738
APLS
869
DELISTED
Apellis Pharmaceuticals
APLS
$3K ﹤0.01%
50
– –
APTV icon
870
Aptiv
APTV
$10.1B
$3K ﹤0.01%
39
+13
+50% +$1.25K
ATRC icon
871
AtriCure
ATRC
$2.12B
$3K ﹤0.01%
88
– –
AVA icon
872
Avista
AVA
$3.19B
$3K ﹤0.01%
68
-37
-35% -$1.55K
AVAL icon
873
Grupo Aval
AVAL
$6.26B
$3K ﹤0.01%
1,194
-459
-28% -$1.47K
AXS icon
874
AXIS Capital
AXS
$7.49B
$3K ﹤0.01%
54
-4
-7% -$212
AXTA icon
875
Axalta
AXTA
$8.04B
$3K ﹤0.01%
150
+20
+15% +$492
33 34
35
36 37

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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.