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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
BBWI icon
876
Bath & Body Works
BBWI
$4.01B
$3K ﹤0.01%
88
+75
+577% +$2.65K
BHP icon
877
BHP
BHP
$228B
$3K ﹤0.01%
61
-9
-13% -$477
BHVN icon
878
Biohaven
BHVN
$2.18B
$3K ﹤0.01%
+17
New +$123
BMI icon
879
Badger Meter
BMI
$4.02B
$3K ﹤0.01%
30
+6
+25% +$557
BMRN icon
880
BioMarin Pharmaceuticals
BMRN
$12.3B
$3K ﹤0.01%
33
– –
BOKF icon
881
BOK Financial
BOKF
$8.7B
$3K ﹤0.01%
35
+6
+21% +$519
BRBR icon
882
BellRing Brands
BRBR
$1.34B
$3K ﹤0.01%
144
+22
+18% +$529
BWA icon
883
BorgWarner
BWA
$14.1B
$3K ﹤0.01%
91
-10
-10% -$323
BXMT icon
884
Blackstone Mortgage Trust
BXMT
$2.37B
$3K ﹤0.01%
144
-78
-35% -$2.26K
CC icon
885
Chemours
CC
$2.29B
$3K ﹤0.01%
135
+75
+125% +$2.47K
CHWY icon
886
Chewy
CHWY
$9.67B
$3K ﹤0.01%
83
+10
+14% +$397
CMS icon
887
CMS Energy
CMS
$22.1B
$3K ﹤0.01%
60
-15
-20% -$1.01K
COF icon
888
Capital One
COF
$133B
$3K ﹤0.01%
34
-9
-21% -$958
COTY icon
889
Coty
COTY
$2.46B
$3K ﹤0.01%
478
+80
+20% +$605
CROX icon
890
Crocs
CROX
$6.61B
$3K ﹤0.01%
40
+30
+300% +$2.08K
CRUS icon
891
Cirrus Logic
CRUS
$6.26B
$3K ﹤0.01%
42
+35
+500% +$2.75K
CUZ icon
892
Cousins Properties
CUZ
$4.84B
$3K ﹤0.01%
133
+59
+80% +$1.67K
CWT icon
893
California Water Service
CWT
$3.08B
$3K ﹤0.01%
64
+9
+16% +$528
DBX icon
894
Dropbox
DBX
$7.98B
$3K ﹤0.01%
148
+102
+222% +$2.28K
DNB
895
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
238
+147
+162% +$2.18K
DT icon
896
Dynatrace
DT
$14.1B
$3K ﹤0.01%
92
+5
+6% +$193
ENIC icon
897
Enel Chile
ENIC
$6.21B
$3K ﹤0.01%
1,994
– –
ESTC icon
898
Elastic
ESTC
$7.71B
$3K ﹤0.01%
43
-58
-57% -$4.61K
EXAS
899
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
77
+54
+235% +$2.23K
FAF icon
900
First American
FAF
$7.51B
$3K ﹤0.01%
58
+10
+21% +$541
34 35
36
37 38

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DMC
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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.