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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 | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$22.7B
| $7K | ﹤0.01% |
+44
| New | +$7.65K |
|
552
Generac Holdings
GNRC
$12.5B
| $7K | ﹤0.01% |
+31
| New | +$7.62K |
|
553
Gentex
GNTX
$5.07B
| $7K | ﹤0.01% |
+268
| New | +$7.8K |
|
554
HEICO Corp
HEI
$51.4B
| $7K | ﹤0.01% |
+53
| New | +$7.47K |
|
555
HSBC
HSBC
$356B
| $7K | ﹤0.01% |
+200
| New | +$6.49K |
|
556
Henry Schein
HSIC
$9.82B
| $7K | ﹤0.01% |
+93
| New | +$7.79K |
|
557
ICL Group
ICL
$6.85B
| $7K | ﹤0.01% |
+808
| New | +$8.93K |
|
558
Incyte
INCY
$24.4B
| $7K | ﹤0.01% |
+90
| New | +$6.83K |
|
559
Inspire Medical Systems
INSP
$1.74B
| $7K | ﹤0.01% |
+37
| New | +$7.38K |
|
560
Iron Mountain
IRM
$36.1B
| $7K | ﹤0.01% |
+142
| New | +$7.47K |
|
561
InvenTrust Properties
IVT
$2.59B
| $7K | ﹤0.01% |
+259
| New | +$7.58K |
|
|
JHG
562
DELISTED
Janus Henderson
JHG
| $7K | ﹤0.01% |
+281
| New | +$8.07K |
|
563
J&J Snack Foods
JJSF
$1.71B
| $7K | ﹤0.01% |
+47
| New | +$6.44K |
|
564
Jones Lang LaSalle
JLL
$16.7B
| $7K | ﹤0.01% |
+38
| New | +$7.57K |
|
565
Lithia Motors
LAD
$8.26B
| $7K | ﹤0.01% |
+25
| New | +$7.29K |
|
566
LyondellBasell Industries
LYB
$19.2B
| $7K | ﹤0.01% |
+82
| New | +$8.54K |
|
567
Matsons
MATX
$6.18B
| $7K | ﹤0.01% |
+96
| New | +$8.25K |
|
568
Mueller Industries
MLI
$15.2B
| $7K | ﹤0.01% |
+532
| New | +$7.21K |
|
569
Marathon Petroleum
MPC
$83.7B
| $7K | ﹤0.01% |
+81
| New | +$7.57K |
|
570
Nasdaq
NDAQ
$52.9B
| $7K | ﹤0.01% |
+135
| New | +$7.14K |
|
571
National Fuel Gas
NFG
$7.65B
| $7K | ﹤0.01% |
+100
| New | +$7.01K |
|
572
nVent Electric
NVT
$26.7B
| $7K | ﹤0.01% |
+218
| New | +$7.43K |
|
573
Phillips Edison & Co
PECO
$5.24B
| $7K | ﹤0.01% |
+216
| New | +$7.33K |
|
574
Post Holdings
POST
$3.57B
| $7K | ﹤0.01% |
+82
| New | +$6.36K |
|
575
Sabra Healthcare REIT
SBRA
$5.37B
| $7K | ﹤0.01% |
+494
| New | +$6.61K |
|
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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.