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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 %
105.05%
Top 10 Hldgs %
61.42%
Holding
1,879
New
1,877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$39.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.2M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$24.7M
5
ICSH icon
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
XIFR
1051
XPLR Infrastructure LP
XIFR
$1.08B
$3K ﹤0.01%
+36
New +$2.58K
NVRO
1052
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
+65
New +$3.57K
SASR
1053
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
+89
New +$3.64K
AZPN
1054
DELISTED
Aspen Technology Inc
AZPN
$3K ﹤0.01%
+17
New +$3.02K
SUM
1055
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
+113
New +$3K
AGR
1056
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
+70
New +$3.25K
SAVE
1057
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
+108
New +$2.4K
AYX
1058
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+55
New +$3.29K
CAJ
1059
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+119
New +$2.87K
LHCG
1060
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+18
New +$2.97K
ZEN
1061
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+39
New +$3.85K
TMX
1062
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
+63
New +$2.73K
GCP
1063
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
+102
New +$3.18K
POLY
1064
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
+72
New +$2.86K
TPTX
1065
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3K ﹤0.01%
+36
New +$1.6K
CDK
1066
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+50
New +$2.7K
COHR
1067
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+11
New +$2.95K
SBNY
1068
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+15
New +$3.36K
WLL
1069
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
+44
New +$3.55K
ENV
1070
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+56
New +$3.83K
AAP icon
1071
Advance Auto Parts
AAP
$3.49B
$2K ﹤0.01%
+12
New +$2.38K
ADNT icon
1072
Adient
ADNT
$1.5B
$2K ﹤0.01%
+63
New +$2.12K
AEG icon
1073
Aegon
AEG
$14.1B
$2K ﹤0.01%
+490
New +$2.43K
AEIS icon
1074
Advanced Energy
AEIS
$13B
$2K ﹤0.01%
+27
New +$2.09K
AES icon
1075
AES
AES
$10.5B
$2K ﹤0.01%
+101
New +$2.2K
41 42
43
44 45

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NS
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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
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MCO
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REAM
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TWM
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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.