We are live on
!
Find out more
BIA
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 | |
|---|---|---|---|---|---|---|
1376
Cohu
COHU
$2.5B
| $1K | ﹤0.01% |
+19
| New | +$525 |
|
1377
Columbia Sportswear
COLM
$2.94B
| $1K | ﹤0.01% |
+20
| New | +$1.6K |
|
|
VISN
1378
Vistance Networks Inc
VISN
$2.52B
| $1K | ﹤0.01% |
+204
| New | +$1.43K |
|
1379
Compass
COMP
$9.66B
| $1K | ﹤0.01% |
+295
| New | +$1.61K |
|
1380
Corcept Therapeutics
CORT
$12B
| $1K | ﹤0.01% |
+47
| New | +$1.02K |
|
1381
Coursera
COUR
$1.54B
| $1K | ﹤0.01% |
+64
| New | +$1.14K |
|
1382
CRH
CRH
$66.8B
| $1K | ﹤0.01% |
+39
| New | +$1.52K |
|
1383
CRISPR Therapeutics
CRSP
$5.17B
| $1K | ﹤0.01% |
+9
| New | +$529 |
|
1384
Cirrus Logic
CRUS
$6.26B
| $1K | ﹤0.01% |
+7
| New | +$542 |
|
|
CSGS
1385
DELISTED
CSG Systems International
CSGS
| $1K | ﹤0.01% |
+11
| New | +$666 |
|
|
CSR
1386
Centerspace
CSR
$952M
| $1K | ﹤0.01% |
+7
| New | +$613 |
|
1387
CTS Corp
CTS
$1.89B
| $1K | ﹤0.01% |
+39
| New | +$1.41K |
|
1388
CVB Financial
CVBF
$3.99B
| $1K | ﹤0.01% |
+23
| New | +$550 |
|
1389
Cenovus Energy
CVE
$52.1B
| $1K | ﹤0.01% |
+65
| New | +$1.29K |
|
1390
CVR Energy
CVI
$3.13B
| $1K | ﹤0.01% |
+22
| New | +$702 |
|
1391
Curtiss-Wright
CW
$25.5B
| $1K | ﹤0.01% |
+4
| New | +$568 |
|
1392
Casella Waste Systems
CWST
$5.69B
| $1K | ﹤0.01% |
+16
| New | +$1.22K |
|
1393
Cemex
CX
$16.3B
| $1K | ﹤0.01% |
+249
| New | +$1.07K |
|
|
CYBR
1394
DELISTED
CyberArk
CYBR
| $1K | ﹤0.01% |
+7
| New | +$1.01K |
|
1395
Endava
DAVA
$156M
| $1K | ﹤0.01% |
+9
| New | +$941 |
|
1396
Deutsche Bank
DB
$71.5B
| $1K | ﹤0.01% |
+91
| New | +$971 |
|
1397
DigitalBridge
DBRG
$2.95B
| $1K | ﹤0.01% |
+66
| New | +$1.61K |
|
1398
Dropbox
DBX
$8.12B
| $1K | ﹤0.01% |
+46
| New | +$995 |
|
1399
Donaldson
DCI
$11.4B
| $1K | ﹤0.01% |
+21
| New | +$1.06K |
|
1400
Douglas Emmett
DEI
$1.96B
| $1K | ﹤0.01% |
+41
| New | +$1.14K |
|
Similar funds
NS
CIA
CCG
DMC
AP
MCO
REAM
TWM
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.