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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 | |
|---|---|---|---|---|---|---|
726
Performance Food Group
PFGC
$18B
| $5K | ﹤0.01% |
+118
| New | +$5.45K |
|
727
PLDT
PHI
$4.33B
| $5K | ﹤0.01% |
+159
| New | +$5.65K |
|
728
Pinterest
PINS
$13.4B
| $5K | ﹤0.01% |
+294
| New | +$6.15K |
|
729
Pinnacle West Capital
PNW
$12.2B
| $5K | ﹤0.01% |
+72
| New | +$5.38K |
|
|
P
730
Everpure Inc
P
$29.9B
| $5K | ﹤0.01% |
+185
| New | +$5.12K |
|
731
Quanta Services
PWR
$101B
| $5K | ﹤0.01% |
+40
| New | +$4.91K |
|
732
Saic
SAIC
$5.35B
| $5K | ﹤0.01% |
+50
| New | +$4.37K |
|
733
Schwab US TIPS ETF
SCHP
$16.3B
| $5K | ﹤0.01% |
+196
| New | +$5.69K |
|
734
SolarEdge
SEDG
$1.95B
| $5K | ﹤0.01% |
+17
| New | +$4.65K |
|
735
SiteOne Landscape Supply
SITE
$4.53B
| $5K | ﹤0.01% |
+40
| New | +$5.37K |
|
736
SK Telecom
SKM
$13.2B
| $5K | ﹤0.01% |
+235
| New | +$5.93K |
|
737
Semtech
SMTC
$13B
| $5K | ﹤0.01% |
+91
| New | +$5.49K |
|
738
Snap
SNAP
$9.01B
| $5K | ﹤0.01% |
+414
| New | +$9.44K |
|
739
Sprout Social
SPT
$621M
| $5K | ﹤0.01% |
+93
| New | +$5.41K |
|
740
Sarepta Therapeutics
SRPT
$1.77B
| $5K | ﹤0.01% |
+61
| New | +$4.49K |
|
741
Teradata
TDC
$2.55B
| $5K | ﹤0.01% |
+134
| New | +$5.35K |
|
742
TransDigm Group
TDG
$67.7B
| $5K | ﹤0.01% |
+10
| New | +$5.9K |
|
743
Terreno Realty
TRNO
$7.49B
| $5K | ﹤0.01% |
+85
| New | +$5.59K |
|
744
VF Corp
VFC
$5.89B
| $5K | ﹤0.01% |
+104
| New | +$5.22K |
|
745
Vontier
VNT
$4.74B
| $5K | ﹤0.01% |
+239
| New | +$6.13K |
|
|
WCC
746
WESCO International
WCC
$17.7B
| $5K | ﹤0.01% |
+44
| New | +$5.42K |
|
747
WEC Energy
WEC
$35.1B
| $5K | ﹤0.01% |
+49
| New | +$4.97K |
|
748
Woori Financial
WF
$17.6B
| $5K | ﹤0.01% |
+177
| New | +$6.23K |
|
749
Weatherford International
WFRD
$6.22B
| $5K | ﹤0.01% |
+216
| New | +$6.88K |
|
750
Westlake Corp
WLK
$9.9B
| $5K | ﹤0.01% |
+55
| New | +$6.74K |
|
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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.