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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
MRVL icon
201
Marvell Technology
MRVL
$196B
$29K 0.01%
673
+88
+15% +$4.36K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.01%
912
-130
-12% -$4.82K
BKNG icon
203
Booking.com
BKNG
$161B
$28K 0.01%
425
-25
-6% -$1.88K
EA
204
DELISTED
Electronic Arts
EA
$28K 0.01%
244
+50
+26% +$6.33K
FISV
205
Fiserv Inc
FISV
$27.9B
$28K 0.01%
294
+89
+43% +$9.07K
GILD icon
206
Gilead Sciences
GILD
$165B
$28K 0.01%
452
+62
+16% +$3.91K
IDEV icon
207
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$28K 0.01%
588
– –
KHC icon
208
Kraft Heinz
KHC
$30B
$28K 0.01%
831
+126
+18% +$4.68K
NKE icon
209
Nike
NKE
$61.9B
$28K 0.01%
334
-102
-23% -$11K
TGT icon
210
Target
TGT
$68B
$28K 0.01%
191
+105
+122% +$16.8K
VFH icon
211
Vanguard Financials ETF
VFH
$13.6B
$28K 0.01%
381
– –
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$160B
$28K 0.01%
602
-12
-2% -$614
CARR icon
213
Carrier Global
CARR
$52.8B
$27K 0.01%
746
+369
+98% +$14.5K
CMG icon
214
Chipotle Mexican Grill
CMG
$41.5B
$27K 0.01%
900
– –
MELI icon
215
Mercado Libre
MELI
$92.3B
$27K 0.01%
33
+8
+32% +$6.88K
RMD icon
216
ResMed
RMD
$30.7B
$27K 0.01%
123
+12
+11% +$2.73K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$126B
$27K 0.01%
92
-4
-4% -$1.15K
AMT icon
218
American Tower
AMT
$80.4B
$26K 0.01%
121
+2
+2% +$514
EL icon
219
Estee Lauder
EL
$32B
$26K 0.01%
120
-102
-46% -$26K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$26K 0.01%
312
+2
+0.6% +$184
CHRW icon
221
C.H. Robinson
CHRW
$17.5B
$25K 0.01%
258
-8
-3% -$860
CI icon
222
Cigna
CI
$74.6B
$25K 0.01%
89
+12
+16% +$3.38K
IEX icon
223
IDEX
IEX
$17.3B
$25K 0.01%
123
+5
+4% +$1.01K
O icon
224
Realty Income
O
$59.1B
$25K 0.01%
430
+15
+4% +$1.03K
PGR icon
225
Progressive
PGR
$125B
$25K 0.01%
213
+13
+7% +$1.56K
7 8
9
10 11

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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.