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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 | |
|---|---|---|---|---|---|---|
1026
TotalEnergies
TTE
$190B
| $3K | ﹤0.01% |
+53
| New | +$2.83K |
|
1027
Tradeweb Markets
TW
$21.6B
| $3K | ﹤0.01% |
+51
| New | +$3.71K |
|
|
TWO
1028
Two Harbors Investment
TWO
$1.27B
| $3K | ﹤0.01% |
+127
| New | +$2.57K |
|
1029
Unity
U
$18.9B
| $3K | ﹤0.01% |
+94
| New | +$5.34K |
|
1030
United Airlines
UAL
$42.1B
| $3K | ﹤0.01% |
+72
| New | +$3.16K |
|
|
UCTT
1031
Ultra Clean Holdings
UCTT
$3.95B
| $3K | ﹤0.01% |
+115
| New | +$3.73K |
|
1032
UDR
UDR
$12.3B
| $3K | ﹤0.01% |
+64
| New | +$3.23K |
|
1033
Ubiquiti
UI
$34.3B
| $3K | ﹤0.01% |
+14
| New | +$3.73K |
|
|
UNIT
1034
Uniti Group
UNIT
$2.32B
| $3K | ﹤0.01% |
+358
| New | +$4.14K |
|
1035
Vale
VALE
$62.6B
| $3K | ﹤0.01% |
+182
| New | +$3.11K |
|
1036
Virtu Financial
VIRT
$4.93B
| $3K | ﹤0.01% |
+141
| New | +$4.04K |
|
1037
Vulcan Materials
VMC
$36.9B
| $3K | ﹤0.01% |
+24
| New | +$3.96K |
|
1038
Wabtec
WAB
$49.3B
| $3K | ﹤0.01% |
+32
| New | +$2.85K |
|
1039
Westamerica Bancorp
WABC
$1.37B
| $3K | ﹤0.01% |
+45
| New | +$2.64K |
|
1040
Western Digital
WDC
$150B
| $3K | ﹤0.01% |
+95
| New | +$3.81K |
|
1041
Woodside Energy
WDS
$42.6B
| $3K | ﹤0.01% |
+120
| New | +$2.72K |
|
1042
Wendy's
WEN
$1.46B
| $3K | ﹤0.01% |
+172
| New | +$3.26K |
|
1043
Wipro
WIT
$20B
| $3K | ﹤0.01% |
+1,058
| New | +$3.33K |
|
1044
Xcel Energy
XEL
$48.8B
| $3K | ﹤0.01% |
+41
| New | +$2.98K |
|
1045
Dentsply Sirona
XRAY
$2.43B
| $3K | ﹤0.01% |
+93
| New | +$3.76K |
|
1046
Yelp
YELP
$1.41B
| $3K | ﹤0.01% |
+123
| New | +$3.82K |
|
1047
Zscaler
ZS
$27.3B
| $3K | ﹤0.01% |
+20
| New | +$3.54K |
|
|
TXNM
1048
TXNM Energy Inc
TXNM
$5.94B
| $3K | ﹤0.01% |
+62
| New | +$2.91K |
|
|
GAP
1049
The Gap Inc
GAP
$7.37B
| $3K | ﹤0.01% |
+308
| New | +$3.56K |
|
|
EXE
1050
Expand Energy Corp
EXE
$21.5B
| $3K | ﹤0.01% |
+40
| New | +$3.61K |
|
Similar funds
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AP
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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.