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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 | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$13.8B
| $6K | ﹤0.01% |
+132
| New | +$6.59K |
|
627
Lucid Motors
LCID
$2.77B
| $6K | ﹤0.01% |
+33
| New | +$6.27K |
|
628
Mid-America Apartment Communities
MAA
$15.7B
| $6K | ﹤0.01% |
+34
| New | +$6.32K |
|
|
MASI
629
DELISTED
Masimo
MASI
| $6K | ﹤0.01% |
+46
| New | +$6.15K |
|
630
MongoDB
MDB
$32.1B
| $6K | ﹤0.01% |
+23
| New | +$7.19K |
|
631
Maximus
MMS
$3.1B
| $6K | ﹤0.01% |
+88
| New | +$5.95K |
|
632
Molina Healthcare
MOH
$10.3B
| $6K | ﹤0.01% |
+22
| New | +$6.65K |
|
633
MSC Industrial Direct
MSM
$6.86B
| $6K | ﹤0.01% |
+75
| New | +$6.16K |
|
634
M&T Bank
MTB
$36.2B
| $6K | ﹤0.01% |
+40
| New | +$6.72K |
|
635
NetApp
NTAP
$37.2B
| $6K | ﹤0.01% |
+88
| New | +$6.33K |
|
636
Nu Skin
NUS
$267M
| $6K | ﹤0.01% |
+143
| New | +$6.56K |
|
637
New York Times
NYT
$10.2B
| $6K | ﹤0.01% |
+204
| New | +$7.37K |
|
638
ONE Gas
OGS
$5.04B
| $6K | ﹤0.01% |
+78
| New | +$6.68K |
|
639
Olin
OLN
$2.12B
| $6K | ﹤0.01% |
+122
| New | +$7.05K |
|
640
PG&E
PCG
$38.5B
| $6K | ﹤0.01% |
+561
| New | +$6.6K |
|
641
Pilgrim's Pride
PPC
$6.54B
| $6K | ﹤0.01% |
+184
| New | +$5.41K |
|
642
Qiagen
QGEN
$8.72B
| $6K | ﹤0.01% |
+119
| New | +$5.81K |
|
643
RB Global
RBA
$17.5B
| $6K | ﹤0.01% |
+87
| New | +$5.11K |
|
644
Robert Half
RHI
$4.37B
| $6K | ﹤0.01% |
+84
| New | +$7.97K |
|
645
Sunrun
RUN
$2.46B
| $6K | ﹤0.01% |
+264
| New | +$6.34K |
|
|
SEE
646
DELISTED
Sealed Air
SEE
| $6K | ﹤0.01% |
+97
| New | +$6.12K |
|
647
Shopify
SHOP
$195B
| $6K | ﹤0.01% |
+200
| New | +$8.54K |
|
648
SLM Corp
SLM
$5.15B
| $6K | ﹤0.01% |
+352
| New | +$6.09K |
|
649
Schneider National
SNDR
$6.25B
| $6K | ﹤0.01% |
+277
| New | +$6.39K |
|
650
Stellantis
STLA
$20.8B
| $6K | ﹤0.01% |
+450
| New | +$6.36K |
|
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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.