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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
MDC
1276
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+75
New +$2.68K
MDRX
1277
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+142
New +$2.65K
NATI
1278
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+63
New +$2.23K
SYNH
1279
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+31
New +$2.27K
NUVA
1280
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
+43
New +$2.31K
LSI
1281
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+16
New +$1.98K
BRMK
1282
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2K ﹤0.01%
+316
New +$2.38K
UMPQ
1283
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+123
New +$2.13K
ONEM
1284
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
+196
New +$1.68K
KNBE
1285
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2K ﹤0.01%
+107
New +$2.09K
LFG
1286
DELISTED
Archaea Energy Inc.
LFG
$2K ﹤0.01%
+121
New +$2.45K
ACC
1287
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+33
New +$2.09K
WBT
1288
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+84
New +$1.99K
PSB
1289
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
+12
New +$2.19K
CCMP
1290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
+13
New +$2.3K
DISH
1291
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+136
New +$3.3K
VG
1292
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
+109
New +$2.09K
DOC
1293
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+122
New +$2.15K
BHVN
1294
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
+11
New +$1.41K
AAON icon
1295
Aaon
AAON
$7.77B
$1K ﹤0.01%
+30
New +$1.05K
AAT
1296
American Assets Trust
AAT
$1.4B
$1K ﹤0.01%
+43
New +$1.44K
ABG icon
1297
Asbury Automotive
ABG
$3.85B
$1K ﹤0.01%
+3
New +$520
ABM icon
1298
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
+13
New +$601
ACI icon
1299
Albertsons Companies
ACI
$5.83B
$1K ﹤0.01%
+43
New +$1.32K
ACIW icon
1300
ACI Worldwide
ACIW
$5.42B
$1K ﹤0.01%
+49
New +$1.32K
50 51
52
53 54

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.