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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 | |
|---|---|---|---|---|---|---|
976
Mercury Systems
MRCY
$6.52B
| $3K | ﹤0.01% |
+44
| New | +$2.63K |
|
977
Navient
NAVI
$853M
| $3K | ﹤0.01% |
+197
| New | +$3.06K |
|
978
Neurocrine Biosciences
NBIX
$16.6B
| $3K | ﹤0.01% |
+30
| New | +$2.77K |
|
979
New Fortress Energy
NFE
$101M
| $3K | ﹤0.01% |
+84
| New | +$3.62K |
|
980
National Health Investors
NHI
$3.65B
| $3K | ﹤0.01% |
+45
| New | +$2.56K |
|
981
NiSource
NI
$20.4B
| $3K | ﹤0.01% |
+98
| New | +$2.97K |
|
982
Nice
NICE
$5.97B
| $3K | ﹤0.01% |
+15
| New | +$3.04K |
|
983
Nomura Holdings
NMR
$29.1B
| $3K | ﹤0.01% |
+918
| New | +$3.5K |
|
984
NNN REIT
NNN
$8.99B
| $3K | ﹤0.01% |
+69
| New | +$3.04K |
|
985
NOV
NOV
$7B
| $3K | ﹤0.01% |
+164
| New | +$3.09K |
|
986
NRG Energy
NRG
$24.8B
| $3K | ﹤0.01% |
+85
| New | +$3.47K |
|
987
Insperity
NSP
$2.01B
| $3K | ﹤0.01% |
+32
| New | +$3.17K |
|
988
Natera
NTRA
$46.4B
| $3K | ﹤0.01% |
+88
| New | +$3.26K |
|
989
NovoCure
NVCR
$1.91B
| $3K | ﹤0.01% |
+36
| New | +$2.71K |
|
990
Owens Corning
OC
$12.4B
| $3K | ﹤0.01% |
+37
| New | +$3.27K |
|
991
Oneok
OKE
$54.5B
| $3K | ﹤0.01% |
+51
| New | +$3.31K |
|
992
Omnicell
OMCL
$1.68B
| $3K | ﹤0.01% |
+22
| New | +$2.52K |
|
993
Old Republic International
ORI
$10.4B
| $3K | ﹤0.01% |
+153
| New | +$3.54K |
|
994
Penske Automotive Group
PAG
$14.2B
| $3K | ﹤0.01% |
+24
| New | +$2.57K |
|
|
PARA
995
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
+119
| New | +$3.63K |
|
996
Paycom
PAYC
$9.69B
| $3K | ﹤0.01% |
+12
| New | +$3.54K |
|
997
Pegasystems
PEGA
$5.38B
| $3K | ﹤0.01% |
+112
| New | +$3.35K |
|
998
Pultegroup
PHM
$25.3B
| $3K | ﹤0.01% |
+64
| New | +$2.69K |
|
999
Polaris
PII
$4.07B
| $3K | ﹤0.01% |
+26
| New | +$2.69K |
|
1000
Piper Sandler
PIPR
$5.29B
| $3K | ﹤0.01% |
+112
| New | +$3.38K |
|
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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.