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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 | |
|---|---|---|---|---|---|---|
1326
AdvanSix
ASIX
$444M
| $1K | ﹤0.01% |
+16
| New | +$714 |
|
1327
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1K | ﹤0.01% |
+3
| New | +$633 |
|
1328
ATI
ATI
$31B
| $1K | ﹤0.01% |
+62
| New | +$1.63K |
|
|
OPTU
1329
Optimum Communications Inc
OPTU
$301M
| $1K | ﹤0.01% |
+142
| New | +$1.49K |
|
1330
AngloGold Ashanti
AU
$48.7B
| $1K | ﹤0.01% |
+34
| New | +$645 |
|
1331
AeroVironment
AVAV
$9.45B
| $1K | ﹤0.01% |
+16
| New | +$1.42K |
|
1332
Avery Dennison
AVY
$13.4B
| $1K | ﹤0.01% |
+6
| New | +$1.02K |
|
1333
Armstrong World Industries
AWI
$7.84B
| $1K | ﹤0.01% |
+11
| New | +$930 |
|
1334
BancFirst
BANF
$3.8B
| $1K | ﹤0.01% |
+10
| New | +$873 |
|
1335
Banner Corp
BANR
$2.4B
| $1K | ﹤0.01% |
+14
| New | +$782 |
|
1336
Credicorp
BAP
$30.7B
| $1K | ﹤0.01% |
+8
| New | +$1.1K |
|
1337
Boise Cascade
BCC
$3.02B
| $1K | ﹤0.01% |
+15
| New | +$1.11K |
|
1338
Banco de Chile
BCH
$20.9B
| $1K | ﹤0.01% |
+34
| New | +$687 |
|
1339
BioCryst Pharmaceuticals
BCRX
$2.4B
| $1K | ﹤0.01% |
+121
| New | +$1.25K |
|
1340
BGC Group
BGC
$4.89B
| $1K | ﹤0.01% |
+357
| New | +$1.24K |
|
1341
B&G Foods
BGS
$286M
| $1K | ﹤0.01% |
+59
| New | +$1.47K |
|
1342
Brookfield
BN
$108B
| $1K | ﹤0.01% |
+41
| New | +$1.1K |
|
1343
Scotiabank
BNS
$108B
| $1K | ﹤0.01% |
+25
| New | +$1.62K |
|
1344
Boot Barn
BOOT
$4.95B
| $1K | ﹤0.01% |
+14
| New | +$1.2K |
|
1345
Brilliant Earth
BRLT
$21.6M
| $1K | ﹤0.01% |
+106
| New | +$665 |
|
1346
Banco Santander Chile
BSAC
$16.6B
| $1K | ﹤0.01% |
+79
| New | +$1.53K |
|
1347
British American Tobacco
BTI
$128B
| $1K | ﹤0.01% |
+12
| New | +$515 |
|
1348
AB InBev
BUD
$165B
| $1K | ﹤0.01% |
+17
| New | +$955 |
|
1349
Burford Capital
BUR
$971M
| $1K | ﹤0.01% |
+59
| New | +$518 |
|
1350
Boyd Gaming
BYD
$6.06B
| $1K | ﹤0.01% |
+11
| New | +$636 |
|
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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.