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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 | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$174B
| $12K | ﹤0.01% |
+97
| New | +$13.6K |
|
377
HCA Healthcare
HCA
$89.5B
| $12K | ﹤0.01% |
+71
| New | +$15.3K |
|
378
Ingersoll Rand
IR
$33.7B
| $12K | ﹤0.01% |
+293
| New | +$13.3K |
|
379
lululemon athletica
LULU
$14.6B
| $12K | ﹤0.01% |
+44
| New | +$14.1K |
|
380
Omega Healthcare
OHI
$14.7B
| $12K | ﹤0.01% |
+441
| New | +$12.6K |
|
381
Omnicom Group
OMC
$23.4B
| $12K | ﹤0.01% |
+191
| New | +$14.1K |
|
382
Rollins
ROL
$18.2B
| $12K | ﹤0.01% |
+337
| New | +$11.6K |
|
383
Target
TGT
$68B
| $12K | ﹤0.01% |
+86
| New | +$16.5K |
|
384
TSMC
TSM
$2.18T
| $12K | ﹤0.01% |
+150
| New | +$13.9K |
|
385
VICI Properties
VICI
$29.4B
| $12K | ﹤0.01% |
+413
| New | +$12.2K |
|
386
Waters Corp
WAT
$39.9B
| $12K | ﹤0.01% |
+35
| New | +$11.1K |
|
|
XYZ
387
Block Inc
XYZ
$47.5B
| $12K | ﹤0.01% |
+197
| New | +$18K |
|
|
CTLT
388
DELISTED
CATALENT, INC.
CTLT
| $12K | ﹤0.01% |
+110
| New | +$11.2K |
|
389
Archer Daniels Midland
ADM
$36.9B
| $11K | ﹤0.01% |
+136
| New | +$11.9K |
|
390
Avnet
AVT
$7.92B
| $11K | ﹤0.01% |
+268
| New | +$11.7K |
|
391
Alibaba
BABA
$308B
| $11K | ﹤0.01% |
+97
| New | +$9.51K |
|
392
Biogen
BIIB
$30.7B
| $11K | ﹤0.01% |
+53
| New | +$10.8K |
|
393
Cooper Companies
COO
$14.5B
| $11K | ﹤0.01% |
+140
| New | +$12.4K |
|
394
Copa Holdings
CPA
$5.8B
| $11K | ﹤0.01% |
+177
| New | +$12.5K |
|
395
Domino's
DPZ
$11.6B
| $11K | ﹤0.01% |
+27
| New | +$9.99K |
|
396
Ecolab
ECL
$79.9B
| $11K | ﹤0.01% |
+74
| New | +$12.3K |
|
397
Essential Properties Realty Trust
EPRT
$6.62B
| $11K | ﹤0.01% |
+495
| New | +$11.5K |
|
398
Extra Space Storage
EXR
$31.6B
| $11K | ﹤0.01% |
+64
| New | +$11.9K |
|
399
Flowers Foods
FLO
$1.57B
| $11K | ﹤0.01% |
+425
| New | +$11.2K |
|
400
General Dynamics
GD
$106B
| $11K | ﹤0.01% |
+50
| New | +$11.5K |
|
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.