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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 | |
|---|---|---|---|---|---|---|
426
HubSpot
HUBS
$10.5B
| $10K | ﹤0.01% |
+32
| New | +$11.7K |
|
427
Liberty Broadband Class C
LBRDK
$5.15B
| $10K | ﹤0.01% |
+85
| New | +$10.4K |
|
428
Mitsubishi UFJ Financial
MUFG
$254B
| $10K | ﹤0.01% |
+1,799
| New | +$10.4K |
|
429
Newmont
NEM
$119B
| $10K | ﹤0.01% |
+163
| New | +$11.5K |
|
430
Nucor
NUE
$62.1B
| $10K | ﹤0.01% |
+92
| New | +$12.4K |
|
431
Prudential Financial
PRU
$41.8B
| $10K | ﹤0.01% |
+106
| New | +$11.2K |
|
432
Phillips 66
PSX
$81.4B
| $10K | ﹤0.01% |
+119
| New | +$11K |
|
433
Rexford Industrial Realty
REXR
$8.19B
| $10K | ﹤0.01% |
+182
| New | +$12.5K |
|
434
Raymond James Financial
RJF
$34B
| $10K | ﹤0.01% |
+110
| New | +$10.8K |
|
435
Rayonier
RYN
$6.55B
| $10K | ﹤0.01% |
+305
| New | +$11.2K |
|
436
SLB Ltd
SLB
$75B
| $10K | ﹤0.01% |
+282
| New | +$11.8K |
|
437
Simon Property Group
SPG
$72.3B
| $10K | ﹤0.01% |
+109
| New | +$12.5K |
|
438
Hanover Insurance
THG
$7.98B
| $10K | ﹤0.01% |
+65
| New | +$9.54K |
|
439
Tyler Technologies
TYL
$12.8B
| $10K | ﹤0.01% |
+30
| New | +$11K |
|
440
Unilever
UL
$136B
| $10K | ﹤0.01% |
+194
| New | +$9.88K |
|
441
Vishay Intertechnology
VSH
$5.43B
| $10K | ﹤0.01% |
+534
| New | +$10.1K |
|
442
Watsco Inc
WSO
$13.6B
| $10K | ﹤0.01% |
+42
| New | +$11.1K |
|
443
White Mountains Insurance
WTM
$5.13B
| $10K | ﹤0.01% |
+8
| New | +$9.29K |
|
|
LSXMA
444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10K | ﹤0.01% |
+391
| New | +$11.7K |
|
|
TWTR
445
DELISTED
Twitter, Inc.
TWTR
| $10K | ﹤0.01% |
+277
| New | +$11.9K |
|
446
Airbnb
ABNB
$107B
| $9K | ﹤0.01% |
+101
| New | +$13.1K |
|
447
BCE
BCE
$21.2B
| $9K | ﹤0.01% |
+177
| New | +$9.5K |
|
448
Brookfield Renewable
BEPC
$6.26B
| $9K | ﹤0.01% |
+259
| New | +$9.58K |
|
449
Bunge Global
BG
$20.8B
| $9K | ﹤0.01% |
+99
| New | +$11K |
|
450
Baker Hughes
BKR
$61.1B
| $9K | ﹤0.01% |
+299
| New | +$10.1K |
|
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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.