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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$113K 0.04%
316
-63
-17% -$25.2K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$109K 0.03%
2,308
+4
+0.2% +$209
VRAY
78
DELISTED
ViewRay, Inc.
VRAY
$109K 0.03%
30,000
– –
CLX icon
79
Clorox
CLX
$12.7B
$108K 0.03%
844
-317
-27% -$45.7K
EXPD icon
80
Expeditors International
EXPD
$23.2B
$107K 0.03%
1,212
+9
+0.7% +$901
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$104K 0.03%
639
+12
+2% +$2.03K
PM icon
82
Philip Morris
PM
$295B
$104K 0.03%
1,254
+962
+329% +$91.7K
XOM icon
83
ExxonMobil
XOM
$634B
$96K 0.03%
1,096
+142
+15% +$13K
ABBV icon
84
AbbVie
ABBV
$435B
$91K 0.03%
677
+82
+14% +$11.8K
PFE icon
85
Pfizer
PFE
$153B
$87K 0.03%
1,998
+208
+12% +$10.1K
SPGI icon
86
S&P Global
SPGI
$120B
$86K 0.03%
282
+43
+18% +$15.4K
ESBA icon
87
Empire State Realty Series ES
ESBA
$1.34B
$85K 0.03%
13,267
– –
JPM icon
88
JPMorgan Chase
JPM
$950B
$83K 0.03%
797
-200
-20% -$23K
KR icon
89
Kroger
KR
$34.8B
$83K 0.03%
1,896
-30
-2% -$1.43K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$83K 0.03%
6,850
-3,090
-31% -$48.9K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$231B
$82K 0.03%
2,286
– –
ABT icon
92
Abbott
ABT
$187B
$78K 0.02%
803
+145
+22% +$15.5K
VAL icon
93
Valaris
VAL
$5.47B
$77K 0.02%
1,565
+1,380
+746% +$66.2K
PEP icon
94
PepsiCo
PEP
$190B
$75K 0.02%
457
+33
+8% +$5.69K
ACN icon
95
Accenture
ACN
$108B
$74K 0.02%
289
+87
+43% +$25.1K
CSCO icon
96
Cisco
CSCO
$479B
$74K 0.02%
1,846
+320
+21% +$14.2K
INTU icon
97
Intuit
INTU
$89B
$72K 0.02%
185
+34
+23% +$14.7K
MCD icon
98
McDonald's
MCD
$195B
$71K 0.02%
307
+97
+46% +$24.8K
PDN icon
99
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$71K 0.02%
2,775
-1,079
-28% -$31.4K
BLK icon
100
Blackrock
BLK
$176B
$69K 0.02%
126
-52
-29% -$34K
2 3
4
5 6

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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.