We are live on
!
Find out more
BIA
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 | |
|---|---|---|---|---|---|---|
601
Casey's General Stores
CASY
$30.9B
| $6K | ﹤0.01% |
+31
| New | +$6.24K |
|
602
Cabot Corp
CBT
$4.52B
| $6K | ﹤0.01% |
+101
| New | +$6.9K |
|
603
CF Industries
CF
$17.3B
| $6K | ﹤0.01% |
+68
| New | +$6.61K |
|
604
Canadian Pacific Kansas City
CP
$80.5B
| $6K | ﹤0.01% |
+80
| New | +$5.79K |
|
605
Campbell Soup
CPB
$6.87B
| $6K | ﹤0.01% |
+133
| New | +$6.27K |
|
606
Coupang
CPNG
$29.2B
| $6K | ﹤0.01% |
+438
| New | +$5.97K |
|
607
DoorDash
DASH
$93.7B
| $6K | ﹤0.01% |
+86
| New | +$6.83K |
|
608
Diageo
DEO
$53.6B
| $6K | ﹤0.01% |
+32
| New | +$6.09K |
|
|
DFS
609
DELISTED
Discover Financial Services
DFS
| $6K | ﹤0.01% |
+65
| New | +$6.96K |
|
610
D.R. Horton
DHI
$42.3B
| $6K | ﹤0.01% |
+87
| New | +$6.12K |
|
611
Digital Realty Trust
DLR
$71.7B
| $6K | ﹤0.01% |
+44
| New | +$6.08K |
|
612
Dollar Tree
DLTR
$25.2B
| $6K | ﹤0.01% |
+38
| New | +$6.02K |
|
613
Dover
DOV
$28.4B
| $6K | ﹤0.01% |
+51
| New | +$6.9K |
|
|
ELP
614
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $6K | ﹤0.01% |
+1,106
| New | +$6.32K |
|
615
EPR Properties
EPR
$4.77B
| $6K | ﹤0.01% |
+124
| New | +$6.28K |
|
616
Equitable Holdings
EQH
$14.1B
| $6K | ﹤0.01% |
+245
| New | +$7.1K |
|
617
Etsy
ETSY
$7.85B
| $6K | ﹤0.01% |
+78
| New | +$7.12K |
|
618
Exelon
EXC
$47B
| $6K | ﹤0.01% |
+134
| New | +$6.3K |
|
619
First Interstate BancSystem
FIBK
$3.58B
| $6K | ﹤0.01% |
+160
| New | +$5.7K |
|
|
FITB
620
Fifth Third Bancorp
FITB
$51.8B
| $6K | ﹤0.01% |
+185
| New | +$6.95K |
|
621
Fox Class A
FOXA
$26.9B
| $6K | ﹤0.01% |
+185
| New | +$6.51K |
|
622
Golar LNG
GLNG
$5.13B
| $6K | ﹤0.01% |
+249
| New | +$5.95K |
|
623
Grocery Outlet
GO
$980M
| $6K | ﹤0.01% |
+146
| New | +$5.33K |
|
|
GRMN
624
Garmin
GRMN
$60B
| $6K | ﹤0.01% |
+65
| New | +$6.85K |
|
|
HES
625
DELISTED
Hess
HES
| $6K | ﹤0.01% |
+53
| New | +$6K |
|
Similar funds
NS
CIA
CCG
DMC
AP
MCO
REAM
TWM
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.