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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 | |
|---|---|---|---|---|---|---|
1176
Kilroy Realty
KRC
$4.42B
| $2K | ﹤0.01% |
+31
| New | +$1.97K |
|
1177
Kohl's
KSS
$2.19B
| $2K | ﹤0.01% |
+44
| New | +$2.16K |
|
1178
Lamar Advertising Co
LAMR
$16.3B
| $2K | ﹤0.01% |
+24
| New | +$2.44K |
|
1179
Leidos
LDOS
$17.3B
| $2K | ﹤0.01% |
+21
| New | +$2.18K |
|
1180
Lattice Semiconductor
LSCC
$18.5B
| $2K | ﹤0.01% |
+48
| New | +$2.39K |
|
|
LTC
1181
LTC Properties
LTC
$2.15B
| $2K | ﹤0.01% |
+42
| New | +$1.55K |
|
1182
Southwest Airlines
LUV
$23B
| $2K | ﹤0.01% |
+44
| New | +$1.89K |
|
1183
LXP Industrial Trust
LXP
$3.57B
| $2K | ﹤0.01% |
+45
| New | +$2.71K |
|
1184
Lyft
LYFT
$6.63B
| $2K | ﹤0.01% |
+135
| New | +$3.15K |
|
1185
Mattel
MAT
$4.23B
| $2K | ﹤0.01% |
+76
| New | +$1.79K |
|
1186
MDU Resources
MDU
$4.32B
| $2K | ﹤0.01% |
+200
| New | +$2.03K |
|
1187
Medpace
MEDP
$16.5B
| $2K | ﹤0.01% |
+16
| New | +$2.32K |
|
1188
MGM Resorts International
MGM
$11.2B
| $2K | ﹤0.01% |
+82
| New | +$2.94K |
|
1189
McGrath RentCorp
MGRC
$2.92B
| $2K | ﹤0.01% |
+21
| New | +$1.71K |
|
1190
MGIC Investment
MTG
$6.25B
| $2K | ﹤0.01% |
+147
| New | +$1.93K |
|
1191
Vail Resorts
MTN
$5.3B
| $2K | ﹤0.01% |
+8
| New | +$1.96K |
|
1192
Norwegian Cruise Line
NCLH
$8.84B
| $2K | ﹤0.01% |
+161
| New | +$2.7K |
|
1193
Noble Corp
NE
$6.51B
| $2K | ﹤0.01% |
+84
| New | +$2.76K |
|
1194
Nokia
NOK
$52.3B
| $2K | ﹤0.01% |
+470
| New | +$2.35K |
|
|
NOVA
1195
DELISTED
Sunnova Energy
NOVA
| $2K | ﹤0.01% |
+119
| New | +$2.28K |
|
1196
Northwest Natural Holdings
NWN
$2.12B
| $2K | ﹤0.01% |
+44
| New | +$2.27K |
|
1197
Nexstar Media Group
NXST
$5.97B
| $2K | ﹤0.01% |
+10
| New | +$1.69K |
|
1198
Ollie's Bargain Outlet
OLLI
$4.94B
| $2K | ﹤0.01% |
+33
| New | +$1.67K |
|
1199
Onto Innovation
ONTO
$15.3B
| $2K | ﹤0.01% |
+28
| New | +$2.07K |
|
1200
Ormat Technologies
ORA
$6.65B
| $2K | ﹤0.01% |
+29
| New | +$2.29K |
|
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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.