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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
BR icon
1051
Broadridge
BR
$19.8B
$2K ﹤0.01%
17
– –
BRKR icon
1052
Bruker
BRKR
$8.58B
$2K ﹤0.01%
40
-34
-46% -$2.03K
BRO icon
1053
Brown & Brown
BRO
$24B
$2K ﹤0.01%
37
– –
BSY icon
1054
Bentley Systems
BSY
$10.7B
$2K ﹤0.01%
55
+41
+293% +$1.5K
BUD icon
1055
AB InBev
BUD
$164B
$2K ﹤0.01%
42
+25
+147% +$1.29K
BURL icon
1056
Burlington
BURL
$23.4B
$2K ﹤0.01%
17
– –
CADE
1057
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
70
-1
-1% -$26
CAH icon
1058
Cardinal Health
CAH
$55.5B
$2K ﹤0.01%
26
+7
+37% +$444
CAKE icon
1059
Cheesecake Factory
CAKE
$5.53B
$2K ﹤0.01%
59
– –
CALM icon
1060
Cal-Maine
CALM
$3.85B
$2K ﹤0.01%
27
– –
CALX icon
1061
Calix
CALX
$2.4B
$2K ﹤0.01%
26
+11
+73% +$588
CARG icon
1062
CarGurus
CARG
$3.35B
$2K ﹤0.01%
111
+56
+102% +$1.14K
CBOE icon
1063
Cboe Global Markets
CBOE
$29.8B
$2K ﹤0.01%
19
-4
-17% -$481
CBSH icon
1064
Commerce Bancshares
CBSH
$8.44B
$2K ﹤0.01%
30
+8
+36% +$456
CDP icon
1065
COPT Defense Properties
CDP
$4.14B
$2K ﹤0.01%
80
+21
+36% +$550
CG icon
1066
Carlyle Group
CG
$17.2B
$2K ﹤0.01%
85
+50
+143% +$1.65K
CIG icon
1067
CEMIG Preferred Shares
CIG
$5.84B
$2K ﹤0.01%
1,021
– –
CIVI
1068
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
40
+8
+25% +$471
CM icon
1069
Canadian Imperial Bank of Commerce
CM
$109B
$2K ﹤0.01%
39
-21
-35% -$1.02K
CMC icon
1070
Commercial Metals
CMC
$8.1B
$2K ﹤0.01%
53
+10
+23% +$386
CNMD icon
1071
CONMED
CNMD
$1.48B
$2K ﹤0.01%
22
+6
+38% +$566
CNNE icon
1072
Cannae Holdings
CNNE
$644M
$2K ﹤0.01%
101
-34
-25% -$733
COKE icon
1073
Coca-Cola Consolidated
COKE
$12.4B
$2K ﹤0.01%
50
– –
VISN
1074
Vistance Networks Inc
VISN
$2.63B
$2K ﹤0.01%
204
– –
COOP
1075
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
50
+39
+355% +$1.65K
41 42
43
44 45

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CCG
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DMC
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AP
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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.