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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 | |
|---|---|---|---|---|---|---|
301
Genpact
G
$5.76B
| $17K | 0.01% |
+412
| New | +$17.5K |
|
302
Illinois Tool Works
ITW
$84.5B
| $17K | 0.01% |
+96
| New | +$19.2K |
|
303
PPG Industries
PPG
$26.6B
| $17K | 0.01% |
+145
| New | +$18.1K |
|
304
SiriusXM
SIRI
$10.1B
| $17K | 0.01% |
+281
| New | +$17.5K |
|
|
ATVI
305
DELISTED
Activision Blizzard
ATVI
| $17K | 0.01% |
+219
| New | +$17K |
|
306
Brown-Forman Class B
BF.B
$13.1B
| $16K | ﹤0.01% |
+221
| New | +$14.8K |
|
307
CSX Corp
CSX
$93.1B
| $16K | ﹤0.01% |
+555
| New | +$18.1K |
|
308
Darling Ingredients
DAR
$9.44B
| $16K | ﹤0.01% |
+267
| New | +$20.3K |
|
309
Consolidated Edison
ED
$39.9B
| $16K | ﹤0.01% |
+166
| New | +$15.8K |
|
310
GE Aerospace
GE
$384B
| $16K | ﹤0.01% |
+411
| New | +$19.9K |
|
311
Mondelez International
MDLZ
$79.9B
| $16K | ﹤0.01% |
+262
| New | +$16.6K |
|
312
Mercado Libre
MELI
$92.3B
| $16K | ﹤0.01% |
+25
| New | +$21.8K |
|
313
Old Dominion Freight Line
ODFL
$44.9B
| $16K | ﹤0.01% |
+124
| New | +$16.3K |
|
314
O'Reilly Automotive
ORLY
$76.3B
| $16K | ﹤0.01% |
+375
| New | +$16.1K |
|
315
Roper Technologies
ROP
$39.8B
| $16K | ﹤0.01% |
+41
| New | +$17.8K |
|
316
Bio-Techne
TECH
$11.3B
| $16K | ﹤0.01% |
+180
| New | +$16.9K |
|
317
TE Connectivity
TEL
$62.6B
| $16K | ﹤0.01% |
+143
| New | +$17.7K |
|
318
Expro Ltd
XPRO
$1.91B
| $16K | ﹤0.01% |
+1,396
| New | +$20K |
|
319
Yum! Brands
YUM
$41.1B
| $16K | ﹤0.01% |
+145
| New | +$16.9K |
|
|
FRC
320
DELISTED
First Republic Bank
FRC
| $16K | ﹤0.01% |
+108
| New | +$16.2K |
|
321
Aon
AON
$76B
| $15K | ﹤0.01% |
+54
| New | +$15.5K |
|
322
AvalonBay Communities
AVB
$26.8B
| $15K | ﹤0.01% |
+76
| New | +$16.5K |
|
323
AutoZone
AZO
$51.1B
| $15K | ﹤0.01% |
+7
| New | +$14.4K |
|
324
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $15K | ﹤0.01% |
+421
| New | +$15.8K |
|
325
Global Payments
GPN
$22.8B
| $15K | ﹤0.01% |
+133
| New | +$16.8K |
|
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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.