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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
OLLI icon
1176
Ollie's Bargain Outlet
OLLI
$4.81B
$2K ﹤0.01%
33
– –
OLN icon
1177
Olin
OLN
$2.14B
$2K ﹤0.01%
58
-64
-52% -$3.24K
OMCL icon
1178
Omnicell
OMCL
$1.7B
$2K ﹤0.01%
28
+6
+27% +$630
OUT icon
1179
Outfront Media
OUT
$5.31B
$2K ﹤0.01%
153
+15
+11% +$265
PAAS icon
1180
Pan American Silver
PAAS
$21.9B
$2K ﹤0.01%
117
+94
+409% +$1.64K
PBR icon
1181
Petrobras
PBR
$119B
$2K ﹤0.01%
172
+37
+27% +$490
PEGA icon
1182
Pegasystems
PEGA
$5.44B
$2K ﹤0.01%
128
+16
+14% +$325
PFS icon
1183
Provident Financial Services
PFS
$3.16B
$2K ﹤0.01%
79
– –
PHG icon
1184
Philips
PHG
$26.3B
$2K ﹤0.01%
169
+55
+48% +$893
PHM icon
1185
Pultegroup
PHM
$24.6B
$2K ﹤0.01%
53
-11
-17% -$463
PII icon
1186
Polaris
PII
$4B
$2K ﹤0.01%
26
– –
PLNT icon
1187
Planet Fitness
PLNT
$3.68B
$2K ﹤0.01%
39
-9
-19% -$648
PLXS icon
1188
Plexus
PLXS
$7.24B
$2K ﹤0.01%
18
+6
+50% +$535
PRGS icon
1189
Progress Software
PRGS
$1.77B
$2K ﹤0.01%
38
+1
+3% +$46
PSN icon
1190
Parsons
PSN
$4.91B
$2K ﹤0.01%
52
+25
+93% +$1.04K
PXH icon
1191
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$2K ﹤0.01%
+138
New +$2.45K
PZZA icon
1192
Papa John's
PZZA
$769M
$2K ﹤0.01%
24
-26
-52% -$2.21K
RBC icon
1193
RBC Bearings
RBC
$17.6B
$2K ﹤0.01%
8
– –
REG icon
1194
Regency Centers
REG
$13.9B
$2K ﹤0.01%
41
-12
-23% -$734
RH icon
1195
RH
RH
$3.53B
$2K ﹤0.01%
8
+5
+167% +$1.35K
RIG icon
1196
Transocean
RIG
$6.32B
$2K ﹤0.01%
875
+353
+68% +$1.13K
RITM icon
1197
Rithm Capital
RITM
$5.6B
$2K ﹤0.01%
311
-93
-23% -$885
RNG icon
1198
RingCentral
RNG
$5.4B
$2K ﹤0.01%
38
+10
+36% +$480
RNST icon
1199
Renasant Corp
RNST
$3.89B
$2K ﹤0.01%
65
+48
+282% +$1.56K
ROCK icon
1200
Gibraltar Industries
ROCK
$1.45B
$2K ﹤0.01%
37
-22
-37% -$938
46 47
48
49 50

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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.