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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
SNX icon
576
TD Synnex
SNX
$20.2B
$7K ﹤0.01%
+72
New +$7.15K
TDY icon
577
Teledyne Technologies
TDY
$32B
$7K ﹤0.01%
+18
New +$7.5K
TX icon
578
Ternium
TX
$10.6B
$7K ﹤0.01%
+207
New +$8.8K
URI icon
579
United Rentals
URI
$72.4B
$7K ﹤0.01%
+30
New +$8.83K
VTRS icon
580
Viatris
VTRS
$18.9B
$7K ﹤0.01%
+694
New +$7.61K
WERN icon
581
Werner Enterprises
WERN
$2.25B
$7K ﹤0.01%
+170
New +$6.7K
WTW icon
582
Willis Towers Watson
WTW
$32B
$7K ﹤0.01%
+35
New +$7.5K
ZION icon
583
Zions Bancorporation
ZION
$10.3B
$7K ﹤0.01%
+128
New +$7.28K
BECN
584
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
+130
New +$7.63K
BKI
585
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
+114
New +$7.67K
PDCE
586
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
+109
New +$7.9K
UNVR
587
DELISTED
Univar Solutions Inc.
UNVR
$7K ﹤0.01%
+275
New +$8.09K
ALLY icon
588
Ally Financial
ALLY
$13.3B
$6K ﹤0.01%
+186
New +$7.43K
ALV icon
589
Autoliv
ALV
$9B
$6K ﹤0.01%
+85
New +$6.36K
ARI
590
Apollo Commercial Real Estate
ARI
$885M
$6K ﹤0.01%
+573
New +$7.03K
AVAL icon
591
Grupo Aval
AVAL
$6.01B
$6K ﹤0.01%
+1,653
New +$6.88K
AWK icon
592
American Water Works
AWK
$26.9B
$6K ﹤0.01%
+40
New +$6.09K
AXON
593
Axon Enterprise
AXON
$46.4B
$6K ﹤0.01%
+64
New +$6.77K
AZTA icon
594
Azenta
AZTA
$1.48B
$6K ﹤0.01%
+82
New +$6.13K
BAH icon
595
Booz Allen Hamilton
BAH
$9.15B
$6K ﹤0.01%
+68
New +$5.8K
BILL icon
596
BILL Holdings
BILL
$4.78B
$6K ﹤0.01%
+56
New +$8.15K
BIO icon
597
Bio-Rad Laboratories Class A
BIO
$9.42B
$6K ﹤0.01%
+13
New +$6.77K
BMO icon
598
Bank of Montreal
BMO
$127B
$6K ﹤0.01%
+65
New +$6.91K
BWXT icon
599
BWX Technologies
BWXT
$15.6B
$6K ﹤0.01%
+101
New +$5.25K
BXMT icon
600
Blackstone Mortgage Trust
BXMT
$2.38B
$6K ﹤0.01%
+222
New +$6.72K
22 23
24
25 26

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
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.