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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 | |
|---|---|---|---|---|---|---|
451
CoStar Group
CSGP
$12.3B
| $9K | ﹤0.01% |
+144
| New | +$8.72K |
|
452
Corteva
CTVA
$51.3B
| $9K | ﹤0.01% |
+162
| New | +$9.4K |
|
453
DT Midstream
DTM
$13.4B
| $9K | ﹤0.01% |
+185
| New | +$10.1K |
|
454
Devon Energy
DVN
$47.3B
| $9K | ﹤0.01% |
+157
| New | +$10.3K |
|
455
DexCom
DXCM
$32B
| $9K | ﹤0.01% |
+126
| New | +$11.5K |
|
456
Equity Residential
EQR
$25.1B
| $9K | ﹤0.01% |
+124
| New | +$9.84K |
|
457
Gen Digital
GEN
$17.5B
| $9K | ﹤0.01% |
+388
| New | +$9.54K |
|
458
Halliburton
HAL
$26.6B
| $9K | ﹤0.01% |
+292
| New | +$10.9K |
|
459
KB Financial Group
KB
$43.5B
| $9K | ﹤0.01% |
+243
| New | +$11K |
|
460
Kirby Corp
KEX
$6.93B
| $9K | ﹤0.01% |
+151
| New | +$9.83K |
|
461
3M
MMM
$94.3B
| $9K | ﹤0.01% |
+79
| New | +$9.55K |
|
462
Annaly Capital Management
NLY
$17.4B
| $9K | ﹤0.01% |
+386
| New | +$10K |
|
463
Norfolk Southern
NSC
$75.1B
| $9K | ﹤0.01% |
+39
| New | +$9.58K |
|
464
Okta
OKTA
$25.8B
| $9K | ﹤0.01% |
+100
| New | +$10.8K |
|
465
PACCAR
PCAR
$70.1B
| $9K | ﹤0.01% |
+164
| New | +$9.24K |
|
466
Ross Stores
ROST
$81.9B
| $9K | ﹤0.01% |
+122
| New | +$10.9K |
|
467
Sprouts Farmers Market
SFM
$8.01B
| $9K | ﹤0.01% |
+349
| New | +$9.69K |
|
|
SNV
468
DELISTED
Synovus
SNV
| $9K | ﹤0.01% |
+262
| New | +$10.8K |
|
469
SPS Commerce
SPSC
$2.64B
| $9K | ﹤0.01% |
+78
| New | +$8.82K |
|
470
Atlassian
TEAM
$37.8B
| $9K | ﹤0.01% |
+48
| New | +$10.2K |
|
471
Teradyne
TER
$59.3B
| $9K | ﹤0.01% |
+100
| New | +$10.4K |
|
472
Twilio
TWLO
$36.6B
| $9K | ﹤0.01% |
+113
| New | +$12.6K |
|
473
Veeva Systems
VEEV
$37.4B
| $9K | ﹤0.01% |
+44
| New | +$8.1K |
|
474
Williams Companies
WMB
$86.1B
| $9K | ﹤0.01% |
+294
| New | +$10.2K |
|
475
Williams-Sonoma
WSM
$29.6B
| $9K | ﹤0.01% |
+156
| 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.