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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 | |
|---|---|---|---|---|---|---|
1501
Envista
NVST
$4.52B
| $1K | ﹤0.01% |
26
-180
| -87% | -$6.82K |
|
1502
Newell Brands
NWL
$2.56B
| $1K | ﹤0.01% |
+60
| New | +$1.12K |
|
1503
Northwest Natural Holdings
NWN
$2.12B
| $1K | ﹤0.01% |
33
-11
| -25% | -$558 |
|
1504
Owens Corning
OC
$12.4B
| $1K | ﹤0.01% |
14
-23
| -62% | -$1.93K |
|
|
ODP
1505
DELISTED
ODP
ODP
| $1K | ﹤0.01% |
+16
| New | +$569 |
|
1506
O-I Glass
OI
$1.08B
| $1K | ﹤0.01% |
113
+33
| +41% | +$447 |
|
1507
Okta
OKTA
$25.8B
| $1K | ﹤0.01% |
9
-91
| -91% | -$7.83K |
|
|
OLO
1508
DELISTED
Olo Inc
OLO
| $1K | ﹤0.01% |
+65
| New | +$622 |
|
1509
Old National Bancorp
ONB
$10.2B
| $1K | ﹤0.01% |
+31
| New | +$518 |
|
1510
Option Care Health
OPCH
$3.56B
| $1K | ﹤0.01% |
17
-131
| -89% | -$4.19K |
|
1511
OR Royalties Inc
OR
$6.2B
| $1K | ﹤0.01% |
91
| – | – |
|
1512
OSI Systems
OSIS
$3.89B
| $1K | ﹤0.01% |
14
-12
| -46% | -$1.05K |
|
1513
Bank OZK
OZK
$5.61B
| $1K | ﹤0.01% |
+13
| New | +$523 |
|
1514
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1K | ﹤0.01% |
+4
| New | +$567 |
|
1515
Penske Automotive Group
PAG
$14.2B
| $1K | ﹤0.01% |
15
-9
| -38% | -$1K |
|
1516
UiPath
PATH
$7.8B
| $1K | ﹤0.01% |
94
-20
| -18% | -$351 |
|
1517
PBF Energy
PBF
$7.31B
| $1K | ﹤0.01% |
+26
| New | +$824 |
|
1518
Paylocity
PCTY
$7.98B
| $1K | ﹤0.01% |
6
| – | – |
|
1519
Vaxcyte
PCVX
$8.64B
| $1K | ﹤0.01% |
+28
| New | +$710 |
|
1520
PagerDuty
PD
$902M
| $1K | ﹤0.01% |
22
-20
| -48% | -$516 |
|
1521
Penumbra
PEN
$12.8B
| $1K | ﹤0.01% |
7
+3
| +75% | +$481 |
|
1522
PENN Entertainment
PENN
$2.71B
| $1K | ﹤0.01% |
54
-98
| -64% | -$3.16K |
|
1523
PennyMac Financial
PFSI
$4.02B
| $1K | ﹤0.01% |
22
+11
| +100% | +$575 |
|
1524
Progyny
PGNY
$2.2B
| $1K | ﹤0.01% |
31
+13
| +72% | +$487 |
|
1525
P3 Health Partners
PIII
$38.5M
| $1K | ﹤0.01% |
3
| – | – |
|
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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.