We are live on
!
Find out more
BIA
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 | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$67.1B
| $19K | 0.01% |
+1,379
| New | +$25.6K |
|
277
Baxter International
BAX
$14.2B
| $18K | 0.01% |
+273
| New | +$19.8K |
|
278
Blackstone
BX
$110B
| $18K | 0.01% |
+196
| New | +$21.2K |
|
279
Charter Communications
CHTR
$18.2B
| $18K | 0.01% |
+38
| New | +$18.5K |
|
280
Quest Diagnostics
DGX
$26.3B
| $18K | 0.01% |
+139
| New | +$18.9K |
|
281
eBay
EBAY
$49.8B
| $18K | 0.01% |
+431
| New | +$21K |
|
282
First Horizon
FHN
$12.1B
| $18K | 0.01% |
+820
| New | +$18.4K |
|
|
FISV
283
Fiserv Inc
FISV
$27.9B
| $18K | 0.01% |
+205
| New | +$19.9K |
|
284
General Motors
GM
$76.8B
| $18K | 0.01% |
+562
| New | +$21.1K |
|
285
Hartford Financial Services
HIG
$39.3B
| $18K | 0.01% |
+272
| New | +$19.1K |
|
286
Intuitive Surgical
ISRG
$134B
| $18K | 0.01% |
+89
| New | +$20.9K |
|
287
KLA
KLAC
$259B
| $18K | 0.01% |
+550
| New | +$18.5K |
|
288
Match Group
MTCH
$8.55B
| $18K | 0.01% |
+260
| New | +$21.1K |
|
289
Rockwell Automation
ROK
$49B
| $18K | 0.01% |
+88
| New | +$19.9K |
|
290
Uber
UBER
$153B
| $18K | 0.01% |
+871
| New | +$23.1K |
|
291
Wells Fargo
WFC
$264B
| $18K | 0.01% |
+459
| New | +$20.1K |
|
292
Xylem
XYL
$28.1B
| $18K | 0.01% |
+227
| New | +$18.7K |
|
293
Arrow Electronics
ARW
$10.4B
| $17K | 0.01% |
+155
| New | +$18.1K |
|
294
AptarGroup
ATR
$8.61B
| $17K | 0.01% |
+165
| New | +$18K |
|
295
Avantor
AVTR
$9.19B
| $17K | 0.01% |
+554
| New | +$17.3K |
|
296
Ball Corp
BALL
$16.8B
| $17K | 0.01% |
+250
| New | +$19K |
|
297
Cencora
COR
$61.2B
| $17K | 0.01% |
+123
| New | +$18.8K |
|
298
Deere & Co
DE
$168B
| $17K | 0.01% |
+56
| New | +$20.6K |
|
299
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $17K | 0.01% |
+305
| New | +$17.6K |
|
300
EOG Resources
EOG
$70.7B
| $17K | 0.01% |
+155
| New | +$19.2K |
|
Similar funds
NS
CIA
CCG
DMC
AP
MCO
REAM
TWM
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.