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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
(-1.2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
2,064
New
185
Increased
806
Reduced
610
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.88M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.27M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.01M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.91M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.94M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.26M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$938K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$717K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Deutsche Bank
DB
$71.5B
| $1K | ﹤0.01% |
160
+69
| +76% | +$586 |
|
1377
Douglas Emmett
DEI
$1.96B
| $1K | ﹤0.01% |
67
+26
| +63% | +$554 |
|
1378
Digi International
DGII
$3.1B
| $1K | ﹤0.01% |
+23
| New | +$714 |
|
1379
Delek US
DK
$3.58B
| $1K | ﹤0.01% |
+41
| New | +$1.08K |
|
1380
DigitalOcean
DOCN
$14.6B
| $1K | ﹤0.01% |
15
-79
| -84% | -$3.32K |
|
1381
DaVita
DVA
$11.7B
| $1K | ﹤0.01% |
12
+6
| +100% | +$526 |
|
1382
Dycom Industries
DY
$12.3B
| $1K | ﹤0.01% |
12
+5
| +71% | +$523 |
|
1383
ENI
E
$77.5B
| $1K | ﹤0.01% |
26
-22
| -46% | -$507 |
|
1384
GrafTech
EAF
$212M
| $1K | ﹤0.01% |
24
+12
| +100% | +$763 |
|
|
AXIA
1385
DELISTED
AXIA Energia
AXIA
| $1K | ﹤0.01% |
112
| – | – |
|
1386
Encore Capital Group
ECPG
$2.13B
| $1K | ﹤0.01% |
11
| – | – |
|
1387
New Oriental
EDU
$8.98B
| $1K | ﹤0.01% |
52
| – | – |
|
1388
Eagle Bancorp
EGBN
$845M
| $1K | ﹤0.01% |
21
+10
| +91% | +$478 |
|
|
ELME
1389
Elme Communities
ELME
$144M
| $1K | ﹤0.01% |
+52
| New | +$1.06K |
|
1390
Embecta
EMBC
$262M
| $1K | ﹤0.01% |
35
+33
| +1,650% | +$977 |
|
1391
Emcor
EME
$36B
| $1K | ﹤0.01% |
9
+4
| +80% | +$457 |
|
1392
Enovis
ENOV
$1.53B
| $1K | ﹤0.01% |
+20
| New | +$1.08K |
|
1393
Ericsson
ERIC
$33.3B
| $1K | ﹤0.01% |
140
-23
| -14% | -$165 |
|
1394
Erie Indemnity
ERIE
$13.2B
| $1K | ﹤0.01% |
6
| – | – |
|
1395
ESCO Technologies
ESE
$7.92B
| $1K | ﹤0.01% |
15
+7
| +88% | +$543 |
|
1396
Evolent Health
EVH
$447M
| $1K | ﹤0.01% |
40
| – | – |
|
1397
Exelixis
EXEL
$13.4B
| $1K | ﹤0.01% |
60
+37
| +161% | +$715 |
|
1398
First Bancorp
FBNC
$2.68B
| $1K | ﹤0.01% |
28
| – | – |
|
1399
FuelCell Energy
FCEL
$1.63B
| $1K | ﹤0.01% |
13
-2
| -13% | -$239 |
|
1400
First Financial Bancorp
FFBC
$3.53B
| $1K | ﹤0.01% |
51
| – | – |
|
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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.