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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 | |
|---|---|---|---|---|---|---|
|
IPG
501
DELISTED
Interpublic Group of Companies
IPG
| $8K | ﹤0.01% |
+303
| New | +$9.62K |
|
502
JD.com
JD
$44.5B
| $8K | ﹤0.01% |
+117
| New | +$6.75K |
|
503
Kimberly-Clark
KMB
$36.5B
| $8K | ﹤0.01% |
+58
| New | +$7.64K |
|
504
LPL Financial
LPLA
$28.6B
| $8K | ﹤0.01% |
+46
| New | +$8.74K |
|
505
Microchip Technology
MCHP
$46B
| $8K | ﹤0.01% |
+139
| New | +$9.2K |
|
506
Markel Group
MKL
$23.2B
| $8K | ﹤0.01% |
+6
| New | +$8.23K |
|
507
The Mosaic Company
MOS
$7.33B
| $8K | ﹤0.01% |
+176
| New | +$10.8K |
|
508
Envista
NVST
$4.52B
| $8K | ﹤0.01% |
+206
| New | +$8.66K |
|
|
PCH
509
DELISTED
PotlatchDeltic
PCH
| $8K | ﹤0.01% |
+180
| New | +$9.29K |
|
510
Pinduoduo
PDD
$131B
| $8K | ﹤0.01% |
+125
| New | +$5.86K |
|
511
Public Service Enterprise Group
PEG
$37.7B
| $8K | ﹤0.01% |
+120
| New | +$8.16K |
|
512
Parker-Hannifin
PH
$135B
| $8K | ﹤0.01% |
+32
| New | +$8.56K |
|
513
Pricesmart
PSMT
$5.46B
| $8K | ﹤0.01% |
+115
| New | +$8.91K |
|
514
RELX
RELX
$62B
| $8K | ﹤0.01% |
+300
| New | +$8.64K |
|
515
Shinhan Financial Group
SHG
$35.6B
| $8K | ﹤0.01% |
+268
| New | +$8.71K |
|
516
Sony
SONY
$138B
| $8K | ﹤0.01% |
+480
| New | +$8.5K |
|
517
Spotify
SPOT
$100B
| $8K | ﹤0.01% |
+86
| New | +$9.7K |
|
518
STAG Industrial
STAG
$7.19B
| $8K | ﹤0.01% |
+274
| New | +$9.71K |
|
519
Toyota
TM
$225B
| $8K | ﹤0.01% |
+51
| New | +$8.43K |
|
520
Tyson Foods
TSN
$20.4B
| $8K | ﹤0.01% |
+93
| New | +$8.33K |
|
521
Trade Desk
TTD
$6.49B
| $8K | ﹤0.01% |
+180
| New | +$9.86K |
|
522
Take-Two Interactive
TTWO
$46.1B
| $8K | ﹤0.01% |
+68
| New | +$8.65K |
|
523
Telus
TU
$15.3B
| $8K | ﹤0.01% |
+340
| New | +$8.41K |
|
524
UGI
UGI
$7.33B
| $8K | ﹤0.01% |
+201
| New | +$7.79K |
|
525
United Therapeutics
UTHR
$23.1B
| $8K | ﹤0.01% |
+36
| New | +$7.32K |
|
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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.