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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 | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$28.4B
| $15K | ﹤0.01% |
+81
| New | +$20.7K |
|
327
Johnson Controls International
JCI
$92.2B
| $15K | ﹤0.01% |
+305
| New | +$17K |
|
328
Masco
MAS
$15.3B
| $15K | ﹤0.01% |
+295
| New | +$15.6K |
|
329
Micron Technology
MU
$991B
| $15K | ﹤0.01% |
+264
| New | +$17.9K |
|
330
Insulet
PODD
$9.79B
| $15K | ﹤0.01% |
+69
| New | +$15.7K |
|
331
Regeneron Pharmaceuticals
REGN
$80.8B
| $15K | ﹤0.01% |
+26
| New | +$16.9K |
|
332
Revvity
RVTY
$12.8B
| $15K | ﹤0.01% |
+106
| New | +$15.9K |
|
333
Steris
STE
$23.1B
| $15K | ﹤0.01% |
+71
| New | +$16K |
|
334
T. Rowe Price
TROW
$24.3B
| $15K | ﹤0.01% |
+128
| New | +$16.3K |
|
335
Valero Energy
VLO
$85.9B
| $15K | ﹤0.01% |
+141
| New | +$16.7K |
|
336
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $15K | ﹤0.01% |
+149
| New | +$16.1K |
|
337
Workday
WDAY
$44.4B
| $15K | ﹤0.01% |
+106
| New | +$19.3K |
|
338
Waste Management
WM
$91B
| $15K | ﹤0.01% |
+98
| New | +$15.3K |
|
339
American International
AIG
$41.3B
| $14K | ﹤0.01% |
+275
| New | +$16K |
|
340
Amphenol
APH
$209B
| $14K | ﹤0.01% |
+422
| New | +$14.7K |
|
341
Cable One
CABO
$212M
| $14K | ﹤0.01% |
+11
| New | +$14K |
|
342
Clearway Energy Class C
CWEN
$6.7B
| $14K | ﹤0.01% |
+403
| New | +$13.6K |
|
343
Diodes
DIOD
$4.84B
| $14K | ﹤0.01% |
+212
| New | +$15.5K |
|
344
Dolby
DLB
$5.79B
| $14K | ﹤0.01% |
+194
| New | +$14.7K |
|
|
PPLI
345
People Inc
PPLI
$3.1B
| $14K | ﹤0.01% |
+227
| New | +$16K |
|
346
Legend Biotech
LEGN
$4.01B
| $14K | ﹤0.01% |
+258
| New | +$10.9K |
|
347
Pool Corp
POOL
$7.5B
| $14K | ﹤0.01% |
+40
| New | +$15.9K |
|
348
Royal Gold
RGLD
$19.5B
| $14K | ﹤0.01% |
+129
| New | +$16K |
|
349
Reliance Steel & Aluminium
RS
$21.6B
| $14K | ﹤0.01% |
+82
| New | +$15.3K |
|
350
Royal Bank of Canada
RY
$293B
| $14K | ﹤0.01% |
+142
| New | +$14.5K |
|
Similar funds
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CIA
CCG
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AP
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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.