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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
MRSH
176
Marsh
MRSH
$91.5B
$36K 0.01%
240
+46
+24% +$7.38K
USB icon
177
US Bancorp
USB
$99.6B
$36K 0.01%
896
-84
-9% -$3.89K
T icon
178
AT&T
T
$163B
$35K 0.01%
2,306
-547
-19% -$9.95K
CB icon
179
Chubb
CB
$135B
$34K 0.01%
187
+34
+22% +$6.46K
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$34K 0.01%
769
+180
+31% +$8.76K
MET icon
181
MetLife
MET
$62.1B
$34K 0.01%
561
+215
+62% +$13.7K
SYK icon
182
Stryker
SYK
$130B
$34K 0.01%
170
-21
-11% -$4.42K
TFC icon
183
Truist Financial
TFC
$64B
$34K 0.01%
780
+145
+23% +$6.98K
AXP icon
184
American Express
AXP
$230B
$33K 0.01%
246
+35
+17% +$5.3K
LIN icon
185
Linde
LIN
$226B
$33K 0.01%
122
+5
+4% +$1.44K
EQIX icon
186
Equinix
EQIX
$103B
$32K 0.01%
55
+6
+12% +$3.92K
FLGB icon
187
Franklin FTSE United Kingdom ETF
FLGB
$903M
$32K 0.01%
1,619
– –
HUM icon
188
Humana
HUM
$46.2B
$32K 0.01%
66
+13
+25% +$6.32K
DE icon
189
Deere & Co
DE
$168B
$31K 0.01%
92
+36
+64% +$12.3K
EMR icon
190
Emerson Electric
EMR
$88.3B
$30K 0.01%
409
+106
+35% +$8.8K
L icon
191
Loews
L
$23.6B
$30K 0.01%
603
+15
+3% +$842
MCO icon
192
Moody's
MCO
$82.7B
$30K 0.01%
122
+8
+7% +$2.32K
MNST icon
193
Monster Beverage
MNST
$88.5B
$30K 0.01%
688
+60
+10% +$2.77K
PFG icon
194
Principal Financial Group
PFG
$24.3B
$30K 0.01%
410
+5
+1% +$359
RF icon
195
Regions Financial
RF
$26.8B
$30K 0.01%
1,499
-520
-26% -$11K
UNP icon
196
Union Pacific
UNP
$174B
$30K 0.01%
156
-6
-4% -$1.33K
CME icon
197
CME Group
CME
$94.8B
$29K 0.01%
166
+29
+21% +$5.73K
EW icon
198
Edwards Lifesciences
EW
$51.7B
$29K 0.01%
356
+42
+13% +$4.04K
GWW icon
199
W.W. Grainger
GWW
$60.2B
$29K 0.01%
60
+2
+3% +$1.05K
K
200
DELISTED
Kellanova
K
$29K 0.01%
442
+22
+5% +$1.51K
6 7
8
9 10

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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.