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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 | |
|---|---|---|---|---|---|---|
701
Innovative Industrial Properties
IIPR
$1.72B
| $5K | ﹤0.01% |
+45
| New | +$6.38K |
|
702
Infosys
INFY
$50.7B
| $5K | ﹤0.01% |
+290
| New | +$5.77K |
|
703
Innospec
IOSP
$2.28B
| $5K | ﹤0.01% |
+50
| New | +$4.86K |
|
704
IPG Photonics
IPGP
$3.84B
| $5K | ﹤0.01% |
+51
| New | +$5.04K |
|
705
ORIX
IX
$43.5B
| $5K | ﹤0.01% |
+275
| New | +$5K |
|
706
Kite Realty
KRG
$5.36B
| $5K | ﹤0.01% |
+261
| New | +$5.39K |
|
|
KW
707
DELISTED
Kennedy-Wilson Holdings
KW
| $5K | ﹤0.01% |
+272
| New | +$5.85K |
|
|
MZTI
708
The Marzetti Company
MZTI
$3.11B
| $5K | ﹤0.01% |
+42
| New | +$5.75K |
|
709
Lennar Class A
LEN
$21.2B
| $5K | ﹤0.01% |
+72
| New | +$5.28K |
|
710
Labcorp
LH
$25.9B
| $5K | ﹤0.01% |
+27
| New | +$5.75K |
|
711
Lincoln National
LNC
$8.81B
| $5K | ﹤0.01% |
+101
| New | +$5.76K |
|
712
Marriott International
MAR
$92.3B
| $5K | ﹤0.01% |
+35
| New | +$5.78K |
|
713
Moelis & Co
MC
$4.94B
| $5K | ﹤0.01% |
+115
| New | +$5.02K |
|
714
Magnolia Oil & Gas
MGY
$5.94B
| $5K | ﹤0.01% |
+232
| New | +$5.8K |
|
|
MPT
715
Medical Properties Trust
MPT
$2.81B
| $5K | ﹤0.01% |
+300
| New | +$5.4K |
|
716
Neogen
NEOG
$2.5B
| $5K | ﹤0.01% |
+209
| New | +$5.61K |
|
717
NIO
NIO
$11.9B
| $5K | ﹤0.01% |
+252
| New | +$4.62K |
|
|
NSA
718
DELISTED
National Storage Affiliates Trust
NSA
| $5K | ﹤0.01% |
+90
| New | +$4.9K |
|
719
Insight Enterprises
NSIT
$4.38B
| $5K | ﹤0.01% |
+55
| New | +$5.37K |
|
720
Northern Trust
NTRS
$33.9B
| $5K | ﹤0.01% |
+47
| New | +$4.97K |
|
721
Novartis
NVS
$297B
| $5K | ﹤0.01% |
+56
| New | +$4.91K |
|
722
Universal Display
OLED
$4.19B
| $5K | ﹤0.01% |
+46
| New | +$5.92K |
|
723
ON Semiconductor
ON
$31.6B
| $5K | ﹤0.01% |
+91
| New | +$5.07K |
|
724
Ovintiv
OVV
$16.4B
| $5K | ﹤0.01% |
+119
| New | +$6.13K |
|
725
PENN Entertainment
PENN
$2.71B
| $5K | ﹤0.01% |
+152
| New | +$5.13K |
|
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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.