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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
SJR
1276
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
98
-198
-67% -$5.24K
CAJ
1277
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
93
-26
-22% -$613
UMPQ
1278
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
123
– –
TMX
1279
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
51
-12
-19% -$513
DISH
1280
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
166
+30
+22% +$530
VSTO
1281
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
79
+63
+394% +$1.79K
SBNY
1282
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
12
-3
-20% -$545
DOC
1283
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
154
+32
+26% +$540
ENV
1284
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
39
-17
-30% -$907
LAC
1285
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+72
New +$1.92K
AAL icon
1286
American Airlines Group
AAL
$10.3B
$1K ﹤0.01%
117
-101
-46% -$1.41K
AAON icon
1287
Aaon
AAON
$7.09B
$1K ﹤0.01%
30
– –
ABG icon
1288
Asbury Automotive
ABG
$3.8B
$1K ﹤0.01%
6
+3
+100% +$511
ADT icon
1289
ADT
ADT
$5.51B
$1K ﹤0.01%
153
+81
+113% +$611
ADUS icon
1290
Addus HomeCare
ADUS
$2.23B
$1K ﹤0.01%
+6
New +$551
AEM icon
1291
Agnico Eagle Mines
AEM
$90.8B
$1K ﹤0.01%
+22
New +$943
AES icon
1292
AES
AES
$10.5B
$1K ﹤0.01%
66
-35
-35% -$830
AGI icon
1293
Alamos Gold
AGI
$13.9B
$1K ﹤0.01%
72
+4
+6% +$30
AHCO icon
1294
AdaptHealth
AHCO
$718M
$1K ﹤0.01%
28
– –
ALE
1295
DELISTED
Allete
ALE
$1K ﹤0.01%
29
– –
ALIT icon
1296
Alight
ALIT
$398M
$1K ﹤0.01%
+7
New +$1.08K
ALKS icon
1297
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
65
+21
+48% +$546
ALLK
1298
DELISTED
Allakos
ALLK
$1K ﹤0.01%
107
– –
ALSN icon
1299
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
30
+14
+88% +$524
ALXO icon
1300
ALX Oncology
ALXO
$292M
$1K ﹤0.01%
88
– –
50 51
52
53 54

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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.