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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 | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$107B
| $14K | ﹤0.01% |
+195
| New | +$14.3K |
|
352
Sempra
SRE
$54.8B
| $14K | ﹤0.01% |
+182
| New | +$14.6K |
|
353
W.P. Carey
WPC
$16.4B
| $14K | ﹤0.01% |
+171
| New | +$13.8K |
|
354
Ameriprise Financial
AMP
$48.8B
| $13K | ﹤0.01% |
+56
| New | +$15K |
|
355
Ashland
ASH
$3.5B
| $13K | ﹤0.01% |
+123
| New | +$12.6K |
|
356
Becton Dickinson
BDX
$48.2B
| $13K | ﹤0.01% |
+51
| New | +$12.9K |
|
357
Carrier Global
CARR
$52.8B
| $13K | ﹤0.01% |
+377
| New | +$14.8K |
|
358
Constellation Energy
CEG
$95.6B
| $13K | ﹤0.01% |
+224
| New | +$13.5K |
|
359
Charles River Laboratories
CRL
$12.8B
| $13K | ﹤0.01% |
+63
| New | +$15.4K |
|
360
IQVIA
IQV
$39.3B
| $13K | ﹤0.01% |
+59
| New | +$12.8K |
|
361
Jack Henry & Associates
JKHY
$11.1B
| $13K | ﹤0.01% |
+70
| New | +$13.1K |
|
|
JNPR
362
DELISTED
Juniper Networks
JNPR
| $13K | ﹤0.01% |
+439
| New | +$13.8K |
|
363
Altria Group
MO
$114B
| $13K | ﹤0.01% |
+306
| New | +$15.8K |
|
364
Northrop Grumman
NOC
$81.2B
| $13K | ﹤0.01% |
+27
| New | +$12.4K |
|
365
Republic Services
RSG
$65.7B
| $13K | ﹤0.01% |
+96
| New | +$12.6K |
|
366
TJX Companies
TJX
$178B
| $13K | ﹤0.01% |
+239
| New | +$14.5K |
|
|
CHNG
367
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13K | ﹤0.01% |
+557
| New | +$13K |
|
368
AGNC Investment
AGNC
$12.9B
| $12K | ﹤0.01% |
+1,051
| New | +$12.5K |
|
369
Akamai
AKAM
$15.9B
| $12K | ﹤0.01% |
+133
| New | +$13.9K |
|
370
Arista Networks
ANET
$238B
| $12K | ﹤0.01% |
+528
| New | +$14.5K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
+51
| New | +$13.5K |
|
372
ASML
ASML
$669B
| $12K | ﹤0.01% |
+26
| New | +$14.5K |
|
373
Builders FirstSource
BLDR
$8.04B
| $12K | ﹤0.01% |
+232
| New | +$14.2K |
|
374
Boston Scientific
BSX
$71.5B
| $12K | ﹤0.01% |
+320
| New | +$13K |
|
375
Citizens Financial Group
CFG
$30.6B
| $12K | ﹤0.01% |
+343
| New | +$13.5K |
|
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.