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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
-9.66%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
105.05%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,877
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$39.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$24.7M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$21.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.07% |
| 2 | Communication Services | 1% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.7% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$61.3B
| $26K | 0.01% |
+82
| New | +$28.4K |
|
227
Welltower
WELL
$171B
| $26K | 0.01% |
+319
| New | +$28.4K |
|
228
Humana
HUM
$46.2B
| $25K | 0.01% |
+53
| New | +$23.6K |
|
229
L3Harris
LHX
$53.4B
| $25K | 0.01% |
+103
| New | +$24.9K |
|
230
Marvell Technology
MRVL
$196B
| $25K | 0.01% |
+585
| New | +$33.2K |
|
231
Starbucks
SBUX
$120B
| $25K | 0.01% |
+331
| New | +$25.4K |
|
232
Citigroup
C
$226B
| $24K | 0.01% |
+530
| New | +$26.5K |
|
233
Chipotle Mexican Grill
CMG
$41.5B
| $24K | 0.01% |
+900
| New | +$25.1K |
|
|
EA
234
DELISTED
Electronic Arts
EA
| $24K | 0.01% |
+194
| New | +$24.7K |
|
235
Edison International
EIX
$26.4B
| $24K | 0.01% |
+373
| New | +$25.3K |
|
236
Emerson Electric
EMR
$88.3B
| $24K | 0.01% |
+303
| New | +$26.7K |
|
237
Gilead Sciences
GILD
$165B
| $24K | 0.01% |
+390
| New | +$24.1K |
|
238
Tractor Supply
TSCO
$18B
| $24K | 0.01% |
+615
| New | +$25K |
|
239
Progressive
PGR
$125B
| $23K | 0.01% |
+200
| New | +$22.7K |
|
240
ResMed
RMD
$30.7B
| $23K | 0.01% |
+111
| New | +$23.6K |
|
241
Sherwin-Williams
SHW
$89.8B
| $23K | 0.01% |
+104
| New | +$26.7K |
|
242
Allstate
ALL
$67.5B
| $22K | 0.01% |
+170
| New | +$22.3K |
|
243
AstraZeneca
AZN
$250B
| $22K | 0.01% |
+164
| New | +$21.5K |
|
244
MetLife
MET
$62.1B
| $22K | 0.01% |
+346
| New | +$22.9K |
|
245
McCormick & Company Non-Voting
MKC
$14.2B
| $22K | 0.01% |
+266
| New | +$25.2K |
|
246
Morningstar
MORN
$7.53B
| $22K | 0.01% |
+90
| New | +$22.7K |
|
247
PTC
PTC
$16B
| $22K | 0.01% |
+204
| New | +$22K |
|
248
Vanguard Industrials ETF
VIS
$8.39B
| $22K | 0.01% |
+135
| New | +$23.9K |
|
249
VeriSign
VRSN
$26.6B
| $22K | 0.01% |
+134
| New | +$24.6K |
|
250
Church & Dwight Co
CHD
$24.5B
| $21K | 0.01% |
+231
| New | +$21.8K |
|
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Bell Investment Advisors's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Bell Investment Advisors, which disclosed 1,879 positions worth $326M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,562,566 shares worth $38.8M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Communication Services and Healthcare.
- Bell Investment Advisors's largest Q2 2022 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,562,566 shares worth $38.8M.
- Bell Investment Advisors's ten largest holdings make up 61% of its $326M portfolio in Q2 2022.
- Bell Investment Advisors disclosed 1,879 positions in Q2 2022, its first 13F filing on record.
Based on Bell Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.