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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 | |
|---|---|---|---|---|---|---|
926
Everest Group
EG
$14.4B
| $3K | ﹤0.01% |
+10
| New | +$2.83K |
|
927
e.l.f. Beauty
ELF
$5.81B
| $3K | ﹤0.01% |
+99
| New | +$2.49K |
|
928
Evertec
EVTC
$1.78B
| $3K | ﹤0.01% |
+87
| New | +$3.32K |
|
929
First American
FAF
$7.58B
| $3K | ﹤0.01% |
+48
| New | +$2.79K |
|
930
Diamondback Energy
FANG
$52.7B
| $3K | ﹤0.01% |
+24
| New | +$3.29K |
|
931
First Citizens BancShares
FCNCA
$25.3B
| $3K | ﹤0.01% |
+4
| New | +$2.61K |
|
932
Four Corners Property Trust
FCPT
$2.75B
| $3K | ﹤0.01% |
+105
| New | +$2.86K |
|
933
Factset
FDS
$10.2B
| $3K | ﹤0.01% |
+9
| New | +$3.52K |
|
934
FirstEnergy
FE
$27.5B
| $3K | ﹤0.01% |
+66
| New | +$2.82K |
|
935
First Hawaiian
FHB
$3.35B
| $3K | ﹤0.01% |
+128
| New | +$3.21K |
|
936
Five Below
FIVE
$13.5B
| $3K | ﹤0.01% |
+28
| New | +$4.03K |
|
937
Flex
FLEX
$44.8B
| $3K | ﹤0.01% |
+276
| New | +$3.42K |
|
938
Floor & Decor
FND
$6.68B
| $3K | ﹤0.01% |
+49
| New | +$3.69K |
|
939
Glacier Bancorp
GBCI
$6.35B
| $3K | ﹤0.01% |
+70
| New | +$3.3K |
|
940
GlobalFoundries
GFS
$29.6B
| $3K | ﹤0.01% |
+63
| New | +$3.33K |
|
941
Gerdau
GGB
$9.7B
| $3K | ﹤0.01% |
+953
| New | +$4.24K |
|
942
Graco
GGG
$13.5B
| $3K | ﹤0.01% |
+57
| New | +$3.58K |
|
943
Graham Holdings Company
GHC
$5.02B
| $3K | ﹤0.01% |
+5
| New | +$2.98K |
|
944
Genworth Financial
GNW
$3.71B
| $3K | ﹤0.01% |
+714
| New | +$2.73K |
|
945
Acushnet Holdings
GOLF
$5.45B
| $3K | ﹤0.01% |
+64
| New | +$2.64K |
|
946
GSK
GSK
$106B
| $3K | ﹤0.01% |
+55
| New | +$3.04K |
|
947
Guidewire Software
GWRE
$14.2B
| $3K | ﹤0.01% |
+47
| New | +$3.84K |
|
948
HEICO Corp Class A
HEI.A
$37.2B
| $3K | ﹤0.01% |
+24
| New | +$2.76K |
|
949
Helios Technologies
HLIO
$2.76B
| $3K | ﹤0.01% |
+46
| New | +$3.19K |
|
950
Honda
HMC
$41.3B
| $3K | ﹤0.01% |
+136
| New | +$3.48K |
|
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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.