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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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$97.3B
| $21K | 0.01% |
+197
| New | +$21.7K |
|
252
Fastenal
FAST
$59.5B
| $21K | 0.01% |
+842
| New | +$22.7K |
|
253
General Mills
GIS
$19.7B
| $21K | 0.01% |
+283
| New | +$19.8K |
|
|
HOLX
254
DELISTED
Hologic
HOLX
| $21K | 0.01% |
+307
| New | +$22.8K |
|
255
IDEX
IEX
$17.3B
| $21K | 0.01% |
+118
| New | +$22.2K |
|
256
Cigna
CI
$74.6B
| $20K | 0.01% |
+77
| New | +$19.8K |
|
257
Dell
DELL
$293B
| $20K | 0.01% |
+437
| New | +$20.6K |
|
258
Fortinet
FTNT
$117B
| $20K | 0.01% |
+355
| New | +$21.1K |
|
259
Liberty Media Series C
FWONK
$25.8B
| $20K | 0.01% |
+330
| New | +$20.2K |
|
260
Idexx Laboratories
IDXX
$46.2B
| $20K | 0.01% |
+57
| New | +$23.2K |
|
261
Lam Research
LRCX
$390B
| $20K | 0.01% |
+470
| New | +$22.4K |
|
262
MGE Energy Inc
MGEE
$3.08B
| $20K | 0.01% |
+251
| New | +$20K |
|
263
Motorola Solutions
MSI
$77.4B
| $20K | 0.01% |
+95
| New | +$20.7K |
|
264
SBA Communications
SBAC
$19.5B
| $20K | 0.01% |
+61
| New | +$20.6K |
|
265
Trimble
TRMB
$13.9B
| $20K | 0.01% |
+346
| New | +$22.7K |
|
266
Arch Capital
ACGL
$33.6B
| $19K | 0.01% |
+411
| New | +$19.1K |
|
267
Air Products & Chemicals
APD
$67.6B
| $19K | 0.01% |
+77
| New | +$18.7K |
|
268
Alexandria Real Estate Equities
ARE
$8.56B
| $19K | 0.01% |
+130
| New | +$22.1K |
|
|
BNY
269
Bank of New York Mellon
BNY
$107B
| $19K | 0.01% |
+463
| New | +$20.6K |
|
270
Vanguard Total Bond Market
BND
$158B
| $19K | 0.01% |
+248
| New | +$18.9K |
|
271
CDW
CDW
$17B
| $19K | 0.01% |
+121
| New | +$20.3K |
|
272
Dollar General
DG
$27.9B
| $19K | 0.01% |
+77
| New | +$18K |
|
273
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $19K | 0.01% |
+479
| New | +$20.2K |
|
274
McKesson
MCK
$101B
| $19K | 0.01% |
+58
| New | +$18.6K |
|
275
Paychex
PAYX
$42.7B
| $19K | 0.01% |
+163
| New | +$20.5K |
|
Similar funds
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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.