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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 | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$108B
| $11K | ﹤0.01% |
+624
| New | +$11.7K |
|
402
International Flavors & Fragrances
IFF
$21.9B
| $11K | ﹤0.01% |
+93
| New | +$11.6K |
|
403
Cheniere Energy
LNG
$52.9B
| $11K | ﹤0.01% |
+85
| New | +$11.6K |
|
404
Monolithic Power Systems
MPWR
$68.9B
| $11K | ﹤0.01% |
+28
| New | +$11.8K |
|
405
Moderna
MRNA
$23.6B
| $11K | ﹤0.01% |
+80
| New | +$11.4K |
|
406
Minerals Technologies
MTX
$2.34B
| $11K | ﹤0.01% |
+173
| New | +$11.1K |
|
407
NorthWestern Energy
NWE
$4.43B
| $11K | ﹤0.01% |
+194
| New | +$11.6K |
|
408
Organon & Co
OGN
$3.57B
| $11K | ﹤0.01% |
+321
| New | +$11.2K |
|
409
Occidental Petroleum
OXY
$55.9B
| $11K | ﹤0.01% |
+190
| New | +$11.7K |
|
410
J.M. Smucker
SJM
$12.8B
| $11K | ﹤0.01% |
+88
| New | +$11.7K |
|
411
Snowflake
SNOW
$115B
| $11K | ﹤0.01% |
+81
| New | +$12.8K |
|
412
Seagate
STX
$184B
| $11K | ﹤0.01% |
+159
| New | +$12.9K |
|
413
Southwest Gas
SWX
$6.67B
| $11K | ﹤0.01% |
+124
| New | +$10.9K |
|
414
Ulta Beauty
ULTA
$24.3B
| $11K | ﹤0.01% |
+28
| New | +$11.1K |
|
|
SRC
415
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11K | ﹤0.01% |
+296
| New | +$12.5K |
|
|
ABB
416
DELISTED
ABB Ltd
ABB
| $11K | ﹤0.01% |
+423
| New | +$12.6K |
|
417
APA Corp
APA
$13.2B
| $10K | ﹤0.01% |
+287
| New | +$12.2K |
|
418
Best Buy
BBY
$17.3B
| $10K | ﹤0.01% |
+157
| New | +$13.1K |
|
419
Brown-Forman Class A
BF.A
$13.3B
| $10K | ﹤0.01% |
+144
| New | +$9.13K |
|
420
CBRE Group
CBRE
$42.9B
| $10K | ﹤0.01% |
+136
| New | +$10.9K |
|
|
CTRA
421
DELISTED
Coterra Energy
CTRA
| $10K | ﹤0.01% |
+370
| New | +$11.2K |
|
422
Enphase Energy
ENPH
$5.53B
| $10K | ﹤0.01% |
+52
| New | +$9.4K |
|
423
Huntington Bancshares
HBAN
$35.5B
| $10K | ﹤0.01% |
+807
| New | +$10.7K |
|
424
Houlihan Lokey
HLI
$9.02B
| $10K | ﹤0.01% |
+127
| New | +$10.6K |
|
425
Hewlett Packard
HPE
$70.5B
| $10K | ﹤0.01% |
+736
| New | +$11.2K |
|
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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.