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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 | |
|---|---|---|---|---|---|---|
1001
Planet Fitness
PLNT
$3.78B
| $3K | ﹤0.01% |
+48
| New | +$3.55K |
|
1002
Plug Power
PLUG
$3.04B
| $3K | ﹤0.01% |
+200
| New | +$3.97K |
|
1003
Pentair
PNR
$11B
| $3K | ﹤0.01% |
+55
| New | +$2.75K |
|
|
PPL
1004
PPL Corp
PPL
$26.7B
| $3K | ﹤0.01% |
+128
| New | +$3.67K |
|
1005
Regency Centers
REG
$14.1B
| $3K | ﹤0.01% |
+53
| New | +$3.51K |
|
1006
Reynolds Consumer Products
REYN
$5.59B
| $3K | ﹤0.01% |
+96
| New | +$2.69K |
|
1007
Reinsurance Group of America
RGA
$16.1B
| $3K | ﹤0.01% |
+23
| New | +$2.67K |
|
1008
Sanmina
SANM
$10.9B
| $3K | ﹤0.01% |
+76
| New | +$3.14K |
|
1009
SAP
SAP
$238B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
1010
Sea Limited
SE
$69.5B
| $3K | ﹤0.01% |
+42
| New | +$3.58K |
|
1011
SEI Investments
SEIC
$12.6B
| $3K | ﹤0.01% |
+48
| New | +$2.7K |
|
|
SF
1012
Stifel
SF
$12.6B
| $3K | ﹤0.01% |
+68
| New | +$2.82K |
|
1013
Silicon Laboratories
SLAB
$7.23B
| $3K | ﹤0.01% |
+21
| New | +$2.94K |
|
1014
Simply Good Foods
SMPL
$982M
| $3K | ﹤0.01% |
+73
| New | +$2.89K |
|
1015
SouthState Bank Corp
SSB
$10.5B
| $3K | ﹤0.01% |
+42
| New | +$3.27K |
|
1016
Steel Dynamics
STLD
$37.6B
| $3K | ﹤0.01% |
+40
| New | +$3.2K |
|
1017
Skyworks Solutions
SWKS
$10.6B
| $3K | ﹤0.01% |
+28
| New | +$3.02K |
|
1018
Synchrony
SYF
$25.6B
| $3K | ﹤0.01% |
+109
| New | +$3.78K |
|
1019
Teleflex
TFX
$5.98B
| $3K | ﹤0.01% |
+13
| New | +$3.79K |
|
1020
Telkom Indonesia
TLK
$14.9B
| $3K | ﹤0.01% |
+118
| New | +$3.53K |
|
1021
TriNet
TNET
$3.14B
| $3K | ﹤0.01% |
+34
| New | +$2.84K |
|
1022
TPG
TPG
$7.86B
| $3K | ﹤0.01% |
+125
| New | +$3.37K |
|
1023
Targa Resources
TRGP
$55.1B
| $3K | ﹤0.01% |
+53
| New | +$3.81K |
|
1024
Trustmark
TRMK
$2.75B
| $3K | ﹤0.01% |
+97
| New | +$2.8K |
|
1025
Trinity Industries
TRN
$2.38B
| $3K | ﹤0.01% |
+142
| New | +$3.83K |
|
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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.