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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
FCNCA icon
901
First Citizens BancShares
FCNCA
$25.4B
$3K ﹤0.01%
4
– –
FCPT icon
902
Four Corners Property Trust
FCPT
$2.7B
$3K ﹤0.01%
105
– –
FE icon
903
FirstEnergy
FE
$27B
$3K ﹤0.01%
91
+25
+38% +$988
FHB icon
904
First Hawaiian
FHB
$3.31B
$3K ﹤0.01%
106
-22
-17% -$554
FNB icon
905
FNB Corp
FNB
$6.72B
$3K ﹤0.01%
276
+87
+46% +$1.03K
FOX icon
906
Fox Class B
FOX
$23.7B
$3K ﹤0.01%
97
+81
+506% +$2.54K
FWRD icon
907
Forward Air
FWRD
$646M
$3K ﹤0.01%
32
+5
+19% +$491
FYBR
908
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
117
+39
+50% +$993
GBCI icon
909
Glacier Bancorp
GBCI
$6.31B
$3K ﹤0.01%
70
– –
GFS icon
910
GlobalFoundries
GFS
$28.5B
$3K ﹤0.01%
66
+3
+5% +$162
GLW icon
911
Corning
GLW
$140B
$3K ﹤0.01%
89
-51
-36% -$1.73K
GMED icon
912
Globus Medical
GMED
$11.4B
$3K ﹤0.01%
43
– –
GNW icon
913
Genworth Financial
GNW
$3.73B
$3K ﹤0.01%
850
+136
+19% +$549
GOLF icon
914
Acushnet Holdings
GOLF
$5.29B
$3K ﹤0.01%
64
– –
GTLS
915
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
15
+2
+15% +$371
HMC icon
916
Honda
HMC
$41.2B
$3K ﹤0.01%
137
+1
+0.7% +$25
HRI icon
917
Herc Holdings
HRI
$5.67B
$3K ﹤0.01%
25
– –
HST icon
918
Host Hotels & Resorts
HST
$15.5B
$3K ﹤0.01%
159
+30
+23% +$523
IIPR icon
919
Innovative Industrial Properties
IIPR
$1.67B
$3K ﹤0.01%
38
-7
-16% -$679
INMD icon
920
InMode
INMD
$873M
$3K ﹤0.01%
93
-80
-46% -$2.48K
IPAR icon
921
Interparfums
IPAR
$3.77B
$3K ﹤0.01%
39
+7
+22% +$555
IPGP icon
922
IPG Photonics
IPGP
$3.72B
$3K ﹤0.01%
38
-13
-25% -$1.24K
IRDM icon
923
Iridium Communications
IRDM
$5.24B
$3K ﹤0.01%
64
– –
IX icon
924
ORIX
IX
$43.2B
$3K ﹤0.01%
240
-35
-13% -$572
JACK icon
925
Jack in the Box
JACK
$342M
$3K ﹤0.01%
45
+16
+55% +$1.21K
35 36
37
38 39

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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.