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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 | |
|---|---|---|---|---|---|---|
1201
OSI Systems
OSIS
$3.89B
| $2K | ﹤0.01% |
+26
| New | +$2.13K |
|
|
OTLY
1202
Oatly Group
OTLY
$438M
| $2K | ﹤0.01% |
+26
| New | +$2.03K |
|
1203
Outfront Media
OUT
$5.5B
| $2K | ﹤0.01% |
+138
| New | +$3K |
|
1204
UiPath
PATH
$7.8B
| $2K | ﹤0.01% |
+114
| New | +$2.13K |
|
1205
Petrobras
PBR
$116B
| $2K | ﹤0.01% |
+135
| New | +$1.87K |
|
1206
Provident Financial Services
PFS
$3.19B
| $2K | ﹤0.01% |
+79
| New | +$1.77K |
|
|
PGRE
1207
DELISTED
Paramount Group
PGRE
| $2K | ﹤0.01% |
+213
| New | +$1.93K |
|
1208
Philips
PHG
$26.1B
| $2K | ﹤0.01% |
+114
| New | +$2.46K |
|
|
PINC
1209
DELISTED
Premier
PINC
| $2K | ﹤0.01% |
+55
| New | +$2.01K |
|
1210
Packaging Corp of America
PKG
$22.8B
| $2K | ﹤0.01% |
+15
| New | +$2.32K |
|
1211
Portland General Electric
POR
$5.77B
| $2K | ﹤0.01% |
+33
| New | +$1.64K |
|
1212
Progress Software
PRGS
$1.76B
| $2K | ﹤0.01% |
+37
| New | +$1.76K |
|
1213
Protolabs
PRLB
$2.13B
| $2K | ﹤0.01% |
+33
| New | +$1.53K |
|
1214
Prudential
PUK
$35.2B
| $2K | ﹤0.01% |
+65
| New | +$1.67K |
|
1215
Qorvo
QRVO
$8.74B
| $2K | ﹤0.01% |
+26
| New | +$2.8K |
|
1216
LiveRamp
RAMP
$2.3B
| $2K | ﹤0.01% |
+69
| New | +$2.05K |
|
1217
Royal Caribbean
RCL
$85.6B
| $2K | ﹤0.01% |
+52
| New | +$3.23K |
|
1218
Transocean
RIG
$5.82B
| $2K | ﹤0.01% |
+522
| New | +$2.12K |
|
1219
Rio Tinto
RIO
$164B
| $2K | ﹤0.01% |
+38
| New | +$2.72K |
|
1220
RenaissanceRe
RNR
$13.4B
| $2K | ﹤0.01% |
+10
| New | +$1.51K |
|
1221
Gibraltar Industries
ROCK
$1.49B
| $2K | ﹤0.01% |
+59
| New | +$2.41K |
|
|
RWT
1222
Redwood Trust
RWT
$594M
| $2K | ﹤0.01% |
+245
| New | +$2.25K |
|
1223
Boston Beer
SAM
$1.92B
| $2K | ﹤0.01% |
+7
| New | +$2.44K |
|
1224
Banco Santander
SAN
$210B
| $2K | ﹤0.01% |
+661
| New | +$2.02K |
|
1225
Sibanye-Stillwater
SBSW
$7.53B
| $2K | ﹤0.01% |
+212
| New | +$2.77K |
|
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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.