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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
DHC
1401
Diversified Healthcare Trust
DHC
$2.14B
$1K ﹤0.01%
+351
New +$802
DHIL
1402
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
+3
New +$532
DKNG icon
1403
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
+124
New +$1.75K
DNB
1404
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+91
New +$1.47K
DQ
1405
Daqo New Energy
DQ
$996M
$1K ﹤0.01%
+11
New +$546
DY icon
1406
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
+7
New +$624
E icon
1407
ENI
E
$77.5B
$1K ﹤0.01%
+48
New +$1.37K
EAF icon
1408
GrafTech
EAF
$212M
$1K ﹤0.01%
+12
New +$1.04K
EBC icon
1409
Eastern Bankshares
EBC
$5.23B
$1K ﹤0.01%
+52
New +$1.01K
AXIA
1410
AXIA Energia
AXIA
$1K ﹤0.01%
+112
New +$756
ECPG icon
1411
Encore Capital Group
ECPG
$2.13B
$1K ﹤0.01%
+11
New +$651
EDU icon
1412
New Oriental
EDU
$8.98B
$1K ﹤0.01%
+52
New +$712
EGBN icon
1413
Eagle Bancorp
EGBN
$845M
$1K ﹤0.01%
+11
New +$553
EME icon
1414
Emcor
EME
$36B
$1K ﹤0.01%
+5
New +$535
EMN icon
1415
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
+14
New +$1.45K
ENR icon
1416
Energizer
ENR
$1.55B
$1K ﹤0.01%
+48
New +$1.44K
ERIC icon
1417
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
+163
New +$1.33K
ERIE icon
1418
Erie Indemnity
ERIE
$13.2B
$1K ﹤0.01%
+6
New +$1.04K
ESE icon
1419
ESCO Technologies
ESE
$7.92B
$1K ﹤0.01%
+8
New +$522
ESI icon
1420
Element Solutions
ESI
$9.23B
$1K ﹤0.01%
+53
New +$1.08K
ESNT icon
1421
Essent Group
ESNT
$6.33B
$1K ﹤0.01%
+34
New +$1.39K
ESRT icon
1422
Empire State Realty Trust
ESRT
$836M
$1K ﹤0.01%
+74
New +$601
ETWO
1423
DELISTED
E2open Parent Holdings
ETWO
$1K ﹤0.01%
+130
New +$1.04K
EVH icon
1424
Evolent Health
EVH
$447M
$1K ﹤0.01%
+40
New +$1.17K
EVRI
1425
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+31
New +$545
55 56
57
58 59

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NS
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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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
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.