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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 | |
|---|---|---|---|---|---|---|
951
HealthEquity
HQY
$8.75B
| $3K | ﹤0.01% |
+46
| New | +$2.95K |
|
952
H&R Block
HRB
$5.86B
| $3K | ﹤0.01% |
+99
| New | +$3.06K |
|
953
Hexcel
HXL
$7.82B
| $3K | ﹤0.01% |
+66
| New | +$3.62K |
|
954
Ingredion
INGR
$6.58B
| $3K | ﹤0.01% |
+31
| New | +$2.78K |
|
955
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $3K | ﹤0.01% |
+31
| New | +$2.82K |
|
956
JB Hunt Transport Services
JBHT
$25.2B
| $3K | ﹤0.01% |
+19
| New | +$3.22K |
|
957
Jabil
JBL
$35.8B
| $3K | ﹤0.01% |
+63
| New | +$3.65K |
|
958
James Hardie Industries
JHX
$17.5B
| $3K | ﹤0.01% |
+150
| New | +$3.96K |
|
959
Korn Ferry
KFY
$4.28B
| $3K | ﹤0.01% |
+44
| New | +$2.67K |
|
960
Kimco Realty
KIM
$16.4B
| $3K | ﹤0.01% |
+146
| New | +$3.35K |
|
961
Knowles
KN
$3.34B
| $3K | ﹤0.01% |
+181
| New | +$3.4K |
|
|
LADR
962
Ladder Capital
LADR
$1.24B
| $3K | ﹤0.01% |
+260
| New | +$2.95K |
|
963
Liberty Broadband Class A
LBRDA
$5.16B
| $3K | ﹤0.01% |
+28
| New | +$3.29K |
|
964
Lear
LEA
$8.18B
| $3K | ﹤0.01% |
+22
| New | +$2.9K |
|
965
Lennox International
LII
$15.2B
| $3K | ﹤0.01% |
+14
| New | +$3.06K |
|
966
LKQ Corp
LKQ
$6.29B
| $3K | ﹤0.01% |
+65
| New | +$3.2K |
|
967
Alliant Energy
LNT
$18B
| $3K | ﹤0.01% |
+51
| New | +$3.08K |
|
968
Lightspeed Commerce
LSPD
$1.35B
| $3K | ﹤0.01% |
+144
| New | +$3.39K |
|
969
Lufax Holding
LU
$1.3B
| $3K | ﹤0.01% |
+105
| New | +$2.44K |
|
970
Las Vegas Sands
LVS
$29.6B
| $3K | ﹤0.01% |
+84
| New | +$2.91K |
|
971
Live Nation Entertainment
LYV
$42.1B
| $3K | ﹤0.01% |
+38
| New | +$3.66K |
|
972
Macy's
M
$6.68B
| $3K | ﹤0.01% |
+141
| New | +$3.19K |
|
|
MFA
973
MFA Financial
MFA
$933M
| $3K | ﹤0.01% |
+257
| New | +$3.46K |
|
974
MillerKnoll
MLKN
$1.67B
| $3K | ﹤0.01% |
+102
| New | +$3.09K |
|
975
monday.com
MNDY
$3.94B
| $3K | ﹤0.01% |
+30
| New | +$3.64K |
|
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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.