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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 | |
|---|---|---|---|---|---|---|
776
Celanese
CE
$4.82B
| $4K | ﹤0.01% |
+31
| New | +$4.45K |
|
777
Grupo Cibest SA
CIB
$21.1B
| $4K | ﹤0.01% |
+135
| New | +$5.32K |
|
778
CNO Financial Group
CNO
$5.1B
| $4K | ﹤0.01% |
+199
| New | +$4.26K |
|
779
Capital One
COF
$134B
| $4K | ﹤0.01% |
+43
| New | +$5.26K |
|
780
Chesapeake Utilities
CPK
$3.21B
| $4K | ﹤0.01% |
+28
| New | +$3.65K |
|
781
CareTrust REIT
CTRE
$9.74B
| $4K | ﹤0.01% |
+223
| New | +$3.96K |
|
782
Commault Systems
CVLT
$5.61B
| $4K | ﹤0.01% |
+62
| New | +$3.85K |
|
783
Caesars Entertainment
CZR
$6.14B
| $4K | ﹤0.01% |
+102
| New | +$5.68K |
|
|
DEA
784
Easterly Government Properties
DEA
$1.18B
| $4K | ﹤0.01% |
+91
| New | +$4.43K |
|
785
HF Sinclair
DINO
$14.5B
| $4K | ﹤0.01% |
+98
| New | +$4.39K |
|
786
Dick's Sporting Goods
DKS
$18.7B
| $4K | ﹤0.01% |
+59
| New | +$5.24K |
|
787
DigitalOcean
DOCN
$14.6B
| $4K | ﹤0.01% |
+94
| New | +$4.19K |
|
788
Descartes Systems
DSGX
$6.82B
| $4K | ﹤0.01% |
+70
| New | +$4.37K |
|
789
DTE Energy
DTE
$29.1B
| $4K | ﹤0.01% |
+35
| New | +$4.57K |
|
790
Entergy
ETR
$50B
| $4K | ﹤0.01% |
+64
| New | +$3.76K |
|
791
Evergy
EVRG
$19.2B
| $4K | ﹤0.01% |
+57
| New | +$3.87K |
|
792
Expedia Group
EXPE
$37.3B
| $4K | ﹤0.01% |
+46
| New | +$6.51K |
|
793
Exponent
EXPO
$3.24B
| $4K | ﹤0.01% |
+45
| New | +$4.24K |
|
794
Franklin Electric
FELE
$4.84B
| $4K | ﹤0.01% |
+57
| New | +$4.23K |
|
795
Ferguson
FERG
$49.8B
| $4K | ﹤0.01% |
+39
| New | +$4.72K |
|
796
Federal Realty Investment Trust
FRT
$10.3B
| $4K | ﹤0.01% |
+39
| New | +$4.38K |
|
797
Globe Life
GL
$14.3B
| $4K | ﹤0.01% |
+37
| New | +$3.63K |
|
798
Corning
GLW
$143B
| $4K | ﹤0.01% |
+140
| New | +$4.82K |
|
799
Herbalife
HLF
$1.29B
| $4K | ﹤0.01% |
+209
| New | +$5.17K |
|
800
Hope Bancorp
HOPE
$1.79B
| $4K | ﹤0.01% |
+310
| New | +$4.53K |
|
Similar funds
NS
CIA
CCG
DMC
AP
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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.