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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 | |
|---|---|---|---|---|---|---|
1401
First Financial Bankshares
FFIN
$4.97B
| $1K | ﹤0.01% |
13
-24
| -65% | -$1.03K |
|
1402
Federated Hermes
FHI
$4.72B
| $1K | ﹤0.01% |
30
+15
| +100% | +$512 |
|
1403
First Interstate BancSystem
FIBK
$3.58B
| $1K | ﹤0.01% |
15
-145
| -91% | -$5.84K |
|
1404
FIGS
FIGS
$2.37B
| $1K | ﹤0.01% |
+102
| New | +$1.08K |
|
|
FL
1405
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
46
-3
| -6% | -$96 |
|
1406
Fluor
FLR
$7.96B
| $1K | ﹤0.01% |
30
| – | – |
|
1407
Fabrinet
FN
$20.1B
| $1K | ﹤0.01% |
7
| – | – |
|
1408
FuboTV Inc
FUBO
$273M
| $1K | ﹤0.01% |
+17
| New | +$730 |
|
1409
H.B. Fuller
FUL
$3.28B
| $1K | ﹤0.01% |
15
+9
| +150% | +$573 |
|
1410
Futu Holdings
FUTU
$15.3B
| $1K | ﹤0.01% |
37
-3
| -8% | -$131 |
|
1411
GATX Corp
GATX
$6.27B
| $1K | ﹤0.01% |
15
| – | – |
|
1412
GDS Holdings
GDS
$6.41B
| $1K | ﹤0.01% |
50
+10
| +25% | +$262 |
|
1413
Getty Images
GETY
$183M
| $1K | ﹤0.01% |
+90
| New | +$1.7K |
|
1414
Griffon
GFF
$4.86B
| $1K | ﹤0.01% |
21
| – | – |
|
1415
GFL Environmental
GFL
$14.9B
| $1K | ﹤0.01% |
44
| – | – |
|
1416
Guardant Health
GH
$22.6B
| $1K | ﹤0.01% |
27
| – | – |
|
1417
CGI
GIB
$15.5B
| $1K | ﹤0.01% |
18
+12
| +200% | +$979 |
|
1418
Glaukos
GKOS
$10.6B
| $1K | ﹤0.01% |
11
| – | – |
|
1419
GameStop
GME
$8.6B
| $1K | ﹤0.01% |
32
| – | – |
|
|
GMS
1420
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
+24
| New | +$1.15K |
|
|
GOGL
1421
DELISTED
Golden Ocean Group
GOGL
| $1K | ﹤0.01% |
156
+82
| +111% | +$822 |
|
1422
Graphic Packaging
GPK
$3.58B
| $1K | ﹤0.01% |
41
| – | – |
|
1423
Gulfport Energy Corp
GPOR
$2.88B
| $1K | ﹤0.01% |
12
-6
| -33% | -$536 |
|
1424
Green Plains
GPRE
$1.03B
| $1K | ﹤0.01% |
+22
| New | +$743 |
|
1425
GSK
GSK
$106B
| $1K | ﹤0.01% |
42
-13
| -24% | -$493 |
|
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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.