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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
FOLD
1101
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
222
– –
FOXF icon
1102
Fox Factory Holding Corp
FOXF
$882M
$2K ﹤0.01%
24
– –
FRT icon
1103
Federal Realty Investment Trust
FRT
$10.2B
$2K ﹤0.01%
27
-12
-31% -$1.22K
FSS icon
1104
Federal Signal
FSS
$7.74B
$2K ﹤0.01%
58
+28
+93% +$1.1K
GEF icon
1105
Greif
GEF
$4.97B
$2K ﹤0.01%
+40
New +$2.67K
GHC icon
1106
Graham Holdings Company
GHC
$4.99B
$2K ﹤0.01%
3
-2
-40% -$1.14K
GRAB icon
1107
Grab
GRAB
$15B
$2K ﹤0.01%
710
+303
+74% +$918
GWRE icon
1108
Guidewire Software
GWRE
$14.4B
$2K ﹤0.01%
29
-18
-38% -$1.3K
GXO icon
1109
GXO Logistics
GXO
$5.4B
$2K ﹤0.01%
51
+36
+240% +$1.59K
H icon
1110
Hyatt Hotels
H
$16B
$2K ﹤0.01%
22
-6
-21% -$510
HAE icon
1111
Haemonetics
HAE
$3.94B
$2K ﹤0.01%
27
– –
HASI icon
1112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$2K ﹤0.01%
56
+3
+6% +$112
HBI
1113
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+341
New +$3.35K
HELE icon
1114
Helen of Troy
HELE
$680M
$2K ﹤0.01%
24
+18
+300% +$2.31K
HII icon
1115
Huntington Ingalls Industries
HII
$13B
$2K ﹤0.01%
8
– –
HIW icon
1116
Highwoods Properties
HIW
$3.41B
$2K ﹤0.01%
+79
New +$2.55K
HL icon
1117
Hecla Mining
HL
$11.8B
$2K ﹤0.01%
579
+461
+391% +$1.88K
HLF icon
1118
Herbalife
HLF
$1.21B
$2K ﹤0.01%
111
-98
-47% -$2.43K
HLIO icon
1119
Helios Technologies
HLIO
$2.69B
$2K ﹤0.01%
46
– –
HLN icon
1120
Haleon
HLN
$43.7B
$2K ﹤0.01%
+281
New +$1.82K
HTH icon
1121
Hilltop Holdings
HTH
$2.22B
$2K ﹤0.01%
93
+18
+24% +$490
HTHT icon
1122
Huazhu Hotels Group
HTHT
$13.2B
$2K ﹤0.01%
70
+12
+21% +$453
HTZ icon
1123
Hertz
HTZ
$756M
$2K ﹤0.01%
149
+123
+473% +$2.31K
HUBB icon
1124
Hubbell
HUBB
$26.7B
$2K ﹤0.01%
9
+2
+29% +$420
HWM icon
1125
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
49
– –
43 44
45
46 47

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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.