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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
PLD icon
151
Prologis
PLD
$133B
$43K 0.01%
427
+94
+28% +$11.7K
CAT icon
152
Caterpillar
CAT
$387B
$42K 0.01%
254
-23
-8% -$4.2K
DWM icon
153
WisdomTree International Equity Fund
DWM
$697M
$42K 0.01%
1,058
-23
-2% -$1.03K
F icon
154
Ford
F
$55.7B
$42K 0.01%
3,723
+98
+3% +$1.37K
GLD icon
155
SPDR Gold Trust
GLD
$141B
$41K 0.01%
265
– –
ICE icon
156
Intercontinental Exchange
ICE
$84.4B
$41K 0.01%
455
-12
-3% -$1.2K
PANW icon
157
Palo Alto Networks
PANW
$297B
$41K 0.01%
498
+18
+4% +$1.56K
VZ icon
158
Verizon
VZ
$196B
$41K 0.01%
1,091
+94
+9% +$4.19K
HD icon
159
Home Depot
HD
$355B
$40K 0.01%
144
-214
-60% -$63.2K
HPQ icon
160
HP
HPQ
$27.5B
$40K 0.01%
1,623
-375
-19% -$11.5K
SBUX icon
161
Starbucks
SBUX
$120B
$40K 0.01%
478
+147
+44% +$12.5K
SYY icon
162
Sysco
SYY
$40.3B
$40K 0.01%
561
+55
+11% +$4.58K
TXN icon
163
Texas Instruments
TXN
$261B
$40K 0.01%
256
-303
-54% -$50.8K
RWL icon
164
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$39K 0.01%
578
+5
+0.9% +$368
VRSK icon
165
Verisk Analytics
VRSK
$25B
$39K 0.01%
227
+7
+3% +$1.31K
IT icon
166
Gartner
IT
$11.7B
$38K 0.01%
136
-9
-6% -$2.52K
NEE icon
167
NextEra Energy
NEE
$177B
$38K 0.01%
486
+65
+15% +$5.51K
RMBS icon
168
Rambus
RMBS
$11B
$38K 0.01%
1,488
-35
-2% -$875
TMUS icon
169
T-Mobile US
TMUS
$190B
$38K 0.01%
281
+71
+34% +$9.97K
UPS icon
170
United Parcel Service
UPS
$88.9B
$38K 0.01%
233
+25
+12% +$4.73K
AFL icon
171
Aflac
AFL
$62.6B
$37K 0.01%
653
-56
-8% -$3.3K
CCI icon
172
Crown Castle
CCI
$32.2B
$37K 0.01%
259
+24
+10% +$4.11K
STZ icon
173
Constellation Brands
STZ
$23.2B
$37K 0.01%
162
+31
+24% +$7.55K
WMT icon
174
Walmart Inc
WMT
$890B
$37K 0.01%
846
+705
+500% +$30.9K
IBM icon
175
IBM
IBM
$224B
$36K 0.01%
301
+50
+20% +$6.56K
5 6
7
8 9

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AP
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MCO
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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.