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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
TIP icon
1226
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
22
+1
+5% +$113
TNDM icon
1227
Tandem Diabetes Care
TNDM
$1.57B
$2K ﹤0.01%
34
+13
+62% +$713
TNET icon
1228
TriNet
TNET
$3.12B
$2K ﹤0.01%
29
-5
-15% -$407
TPL icon
1229
Texas Pacific Land
TPL
$24.2B
$2K ﹤0.01%
9
– –
TRP icon
1230
TC Energy
TRP
$65.8B
$2K ﹤0.01%
48
+12
+33% +$595
TRU icon
1231
TransUnion
TRU
$15.2B
$2K ﹤0.01%
35
-18
-34% -$1.38K
TTE icon
1232
TotalEnergies
TTE
$195B
$2K ﹤0.01%
53
– –
TTEC icon
1233
TTEC Holdings
TTEC
$115M
$2K ﹤0.01%
53
– –
TWO
1234
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
186
+59
+46% +$1.15K
UBSI icon
1235
United Bankshares
UBSI
$6.55B
$2K ﹤0.01%
63
– –
UMBF icon
1236
UMB Financial
UMBF
$11B
$2K ﹤0.01%
22
– –
UNFI icon
1237
United Natural Foods
UNFI
$2.81B
$2K ﹤0.01%
51
+14
+38% +$596
USRT icon
1238
iShares Core US REIT ETF
USRT
$4.57B
$2K ﹤0.01%
+45
New +$2.48K
VIAV icon
1239
Viavi Solutions
VIAV
$9.32B
$2K ﹤0.01%
117
+80
+216% +$1.14K
VIRT icon
1240
Virtu Financial
VIRT
$4.94B
$2K ﹤0.01%
119
-22
-16% -$505
VNT icon
1241
Vontier
VNT
$4.7B
$2K ﹤0.01%
148
-91
-38% -$2.03K
VRNS icon
1242
Varonis Systems
VRNS
$5.03B
$2K ﹤0.01%
72
+24
+50% +$685
VRNT
1243
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
48
-35
-42% -$1.52K
VSXY
1244
Victoria's Secret
VSXY
$8.04B
$2K ﹤0.01%
73
+50
+217% +$1.69K
VST icon
1245
Vistra
VST
$48.5B
$2K ﹤0.01%
110
+21
+24% +$508
WDC icon
1246
Western Digital
WDC
$153B
$2K ﹤0.01%
85
-10
-11% -$332
WEN icon
1247
Wendy's
WEN
$1.39B
$2K ﹤0.01%
90
-82
-48% -$1.65K
WFG icon
1248
West Fraser Timber
WFG
$5.56B
$2K ﹤0.01%
25
+19
+317% +$1.65K
WHR icon
1249
Whirlpool
WHR
$2.75B
$2K ﹤0.01%
16
+8
+100% +$1.27K
WKC icon
1250
World Kinect Corp
WKC
$1.9B
$2K ﹤0.01%
+99
New +$2.46K
48 49
50
51 52

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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.