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Bell Investment Advisors Portfolio holdings
AUM
$639M
1-Year Est. Return
13.28%
This Fund
S&P 500
This Quarter
Est. Return
-9.66%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
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 | |
|---|---|---|---|---|---|---|
101
Western Alliance Bancorporation
WAL
$8.87B
| $80K | 0.02% |
+1,134
| New | +$86.8K |
|
|
VRAY
102
DELISTED
ViewRay, Inc.
VRAY
| $80K | 0.02% |
+30,000
| New | +$90.3K |
|
103
Amgen
AMGN
$219B
| $73K | 0.02% |
+301
| New | +$73.8K |
|
104
Abbott
ABT
$187B
| $71K | 0.02% |
+658
| New | +$74.7K |
|
105
PepsiCo
PEP
$189B
| $71K | 0.02% |
+424
| New | +$71.4K |
|
106
Salesforce
CRM
$153B
| $69K | 0.02% |
+421
| New | +$74.4K |
|
107
Broadcom
AVGO
$2T
| $68K | 0.02% |
+1,390
| New | +$78K |
|
108
Cisco
CSCO
$476B
| $65K | 0.02% |
+1,526
| New | +$73K |
|
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $65K | 0.02% |
+211
| New | +$69K |
|
110
HP
HPQ
$25.8B
| $65K | 0.02% |
+1,998
| New | +$73.3K |
|
111
Lockheed Martin
LMT
$135B
| $65K | 0.02% |
+152
| New | +$66.7K |
|
112
Elevance Health
ELV
$84.9B
| $64K | 0.02% |
+132
| New | +$65.3K |
|
|
FISK
113
Empire State Realty OP LP Series 250
FISK
$1.46B
| $64K | 0.02% |
+9,848
| New | +$80.6K |
|
114
Lamb Weston
LW
$7.16B
| $64K | 0.02% |
+891
| New | +$58.9K |
|
115
Eli Lilly
LLY
$1.06T
| $63K | 0.02% |
+194
| New | +$58.2K |
|
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $63K | 0.02% |
+1,554
| New | +$65.7K |
|
117
Oracle
ORCL
$413B
| $62K | 0.02% |
+890
| New | +$65.2K |
|
118
Colgate-Palmolive
CL
$74.1B
| $60K | 0.02% |
+750
| New | +$58.6K |
|
119
AT&T
T
$162B
| $60K | 0.02% |
+2,853
| New | +$56.9K |
|
120
Qualcomm
QCOM
$168B
| $59K | 0.02% |
+458
| New | +$62.2K |
|
121
RTX Corp
RTX
$301B
| $59K | 0.02% |
+618
| New | +$59.4K |
|
122
Advanced Micro Devices
AMD
$798B
| $58K | 0.02% |
+765
| New | +$71.6K |
|
123
Honeywell
HON
$76.3B
| $58K | 0.02% |
+355
| New | +$63.7K |
|
124
Intuit
INTU
$88.1B
| $58K | 0.02% |
+151
| New | +$62.5K |
|
125
Estee Lauder
EL
$30.9B
| $57K | 0.02% |
+222
| New | +$56.3K |
|
Similar funds
SCP
SFG
PCM
SJIC
BPC
KCM
WHGAM
RR
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.