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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
MAN icon
1151
ManpowerGroup
MAN
$2.63B
$2K ﹤0.01%
35
+29
+483% +$2.18K
MED icon
1152
Medifast
MED
$135M
$2K ﹤0.01%
16
+10
+167% +$1.43K
MGPI icon
1153
MGP Ingredients
MGPI
$381M
$2K ﹤0.01%
23
+10
+77% +$1.07K
MGRC icon
1154
McGrath RentCorp
MGRC
$2.94B
$2K ﹤0.01%
21
– –
MNDY icon
1155
monday.com
MNDY
$3.75B
$2K ﹤0.01%
18
-12
-40% -$1.42K
MP icon
1156
MP Materials
MP
$9.73B
$2K ﹤0.01%
60
-78
-57% -$2.55K
MSEX icon
1157
Middlesex Water
MSEX
$1.09B
$2K ﹤0.01%
30
+19
+173% +$1.7K
MTG icon
1158
MGIC Investment
MTG
$6.21B
$2K ﹤0.01%
183
+36
+24% +$504
MTN icon
1159
Vail Resorts
MTN
$5.21B
$2K ﹤0.01%
9
+1
+13% +$227
NEO icon
1160
NeoGenomics
NEO
$2.14B
$2K ﹤0.01%
284
+198
+230% +$1.97K
NFE icon
1161
New Fortress Energy
NFE
$97.8M
$2K ﹤0.01%
35
-49
-58% -$2.46K
NHI icon
1162
National Health Investors
NHI
$3.59B
$2K ﹤0.01%
33
-12
-27% -$756
NI icon
1163
NiSource
NI
$20B
$2K ﹤0.01%
98
– –
NICE icon
1164
Nice
NICE
$6.01B
$2K ﹤0.01%
11
-4
-27% -$835
NJR icon
1165
New Jersey Resources
NJR
$5.45B
$2K ﹤0.01%
53
-29
-35% -$1.29K
NOK icon
1166
Nokia
NOK
$51B
$2K ﹤0.01%
470
– –
NOV icon
1167
NOV
NOV
$7.38B
$2K ﹤0.01%
135
-29
-18% -$488
NOVA
1168
DELISTED
Sunnova Energy
NOVA
$2K ﹤0.01%
113
-6
-5% -$146
NTB icon
1169
Bank of N.T. Butterfield & Son
NTB
$2.46B
$2K ﹤0.01%
55
+21
+62% +$697
NTES icon
1170
NetEase
NTES
$85.4B
$2K ﹤0.01%
22
-17
-44% -$1.5K
NTNX icon
1171
Nutanix
NTNX
$17.4B
$2K ﹤0.01%
91
-7
-7% -$128
NTR icon
1172
Nutrien
NTR
$31.6B
$2K ﹤0.01%
18
+1
+6% +$86
NXST icon
1173
Nexstar Media Group
NXST
$5.91B
$2K ﹤0.01%
10
– –
OGE icon
1174
OGE Energy
OGE
$9.54B
$2K ﹤0.01%
60
+24
+67% +$968
OLED icon
1175
Universal Display
OLED
$4.16B
$2K ﹤0.01%
25
-21
-46% -$2.32K
45 46
47
48 49

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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.