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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 | |
|---|---|---|---|---|---|---|
476
Wintrust Financial
WTFC
$10.7B
| $9K | ﹤0.01% |
+108
| New | +$9.3K |
|
477
Zebra Technologies
ZBRA
$17.8B
| $9K | ﹤0.01% |
+29
| New | +$10.1K |
|
|
SJR
478
DELISTED
Shaw Communications Inc.
SJR
| $9K | ﹤0.01% |
+296
| New | +$8.57K |
|
|
SIVB
479
DELISTED
SVB Financial Group
SIVB
| $9K | ﹤0.01% |
+23
| New | +$10.8K |
|
480
Align Technology
ALGN
$12.3B
| $8K | ﹤0.01% |
+35
| New | +$10.8K |
|
481
Ametek
AME
$58.2B
| $8K | ﹤0.01% |
+77
| New | +$9.36K |
|
482
AMN Healthcare
AMN
$1.4B
| $8K | ﹤0.01% |
+74
| New | +$7.33K |
|
483
ASE Group
ASX
$82.2B
| $8K | ﹤0.01% |
+1,526
| New | +$10.2K |
|
484
American States Water
AWR
$3.46B
| $8K | ﹤0.01% |
+93
| New | +$7.48K |
|
485
CACI
CACI
$14.2B
| $8K | ﹤0.01% |
+27
| New | +$7.51K |
|
486
Chunghwa Telecom
CHT
$33B
| $8K | ﹤0.01% |
+206
| New | +$8.88K |
|
487
Concentrix
CNXC
$1.57B
| $8K | ﹤0.01% |
+58
| New | +$8.73K |
|
488
CubeSmart
CUBE
$9.41B
| $8K | ﹤0.01% |
+177
| New | +$8.14K |
|
489
Datadog
DDOG
$84B
| $8K | ﹤0.01% |
+84
| New | +$9.23K |
|
490
Darden Restaurants
DRI
$24.4B
| $8K | ﹤0.01% |
+73
| New | +$9.12K |
|
491
EastGroup Properties
EGP
$10.9B
| $8K | ﹤0.01% |
+52
| New | +$9.12K |
|
492
EPAM Systems
EPAM
$5.03B
| $8K | ﹤0.01% |
+28
| New | +$8.55K |
|
493
Evercore
EVR
$11.8B
| $8K | ﹤0.01% |
+90
| New | +$9.59K |
|
494
Freeport-McMoran
FCX
$97.5B
| $8K | ﹤0.01% |
+258
| New | +$10.3K |
|
495
Fair Isaac
FICO
$22.5B
| $8K | ﹤0.01% |
+19
| New | +$7.49K |
|
496
FMC
FMC
$1.33B
| $8K | ﹤0.01% |
+74
| New | +$9.04K |
|
497
Fortive
FTV
$18.6B
| $8K | ﹤0.01% |
+194
| New | +$8.58K |
|
498
Global Net Lease
GNL
$1.95B
| $8K | ﹤0.01% |
+599
| New | +$8.56K |
|
499
Hilton Worldwide
HLT
$71.5B
| $8K | ﹤0.01% |
+72
| New | +$9.96K |
|
500
Invitation Homes
INVH
$18B
| $8K | ﹤0.01% |
+219
| New | +$8.35K |
|
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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.