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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 %
105.05%
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$39.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.7M
5
ICSH icon
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
VAL icon
526
Valaris
VAL
$5.47B
$8K ﹤0.01%
+185
New +$9.96K
VOD icon
527
Vodafone
VOD
$37.4B
$8K ﹤0.01%
+539
New +$8.61K
YUMC icon
528
Yum China
YUMC
$16.3B
$8K ﹤0.01%
+159
New +$6.7K
LGF.B
529
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K ﹤0.01%
+892
New +$10.2K
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
+38
New +$9.64K
KRTX
531
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8K ﹤0.01%
+66
New +$7.58K
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
+47
New +$6.77K
STOR
533
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
+314
New +$8.69K
SLY
534
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8K ﹤0.01%
+103
New +$8.89K
AEP icon
535
American Electric Power
AEP
$68.4B
$7K ﹤0.01%
+78
New +$7.73K
AJG icon
536
Arthur J. Gallagher & Co
AJG
$63.6B
$7K ﹤0.01%
+45
New +$7.47K
ALB icon
537
Albemarle
ALB
$15.5B
$7K ﹤0.01%
+35
New +$7.81K
AMCR icon
538
Amcor
AMCR
$22.1B
$7K ﹤0.01%
+113
New +$6.99K
AN icon
539
AutoNation
AN
$6.92B
$7K ﹤0.01%
+65
New +$7.37K
BJ icon
540
BJs Wholesale Club
BJ
$12.3B
$7K ﹤0.01%
+114
New +$7.17K
BPOP icon
541
Popular Inc
BPOP
$11.1B
$7K ﹤0.01%
+93
New +$7.4K
CNI icon
542
Canadian National Railway
CNI
$76.6B
$7K ﹤0.01%
+59
New +$6.89K
CTAS icon
543
Cintas
CTAS
$81.3B
$7K ﹤0.01%
+72
New +$7.02K
CTSH icon
544
Cognizant
CTSH
$26B
$7K ﹤0.01%
+102
New +$7.81K
DD icon
545
DuPont de Nemours
DD
$19.2B
$7K ﹤0.01%
+96
New +$7.86K
DOW icon
546
Dow Inc
DOW
$21.2B
$7K ﹤0.01%
+126
New +$8.07K
EFX icon
547
Equifax
EFX
$21.4B
$7K ﹤0.01%
+38
New +$7.61K
ENTG icon
548
Entegris
ENTG
$23.2B
$7K ﹤0.01%
+81
New +$8.78K
ESTC icon
549
Elastic
ESTC
$7.81B
$7K ﹤0.01%
+101
New +$7.36K
FDX icon
550
FedEx
FDX
$75.4B
$7K ﹤0.01%
+30
New +$6.4K
20 21
22
23 24

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.