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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1426
DELISTED
Exact Sciences
EXAS
| $1K | ﹤0.01% |
+23
| New | +$1.23K |
|
1427
National Vision
EYE
$1.81B
| $1K | ﹤0.01% |
+32
| New | +$1.05K |
|
1428
First Bancorp
FBNC
$2.68B
| $1K | ﹤0.01% |
+28
| New | +$1.04K |
|
1429
FTI Consulting
FCN
$4.18B
| $1K | ﹤0.01% |
+8
| New | +$1.32K |
|
1430
First Financial Bancorp
FFBC
$3.53B
| $1K | ﹤0.01% |
+51
| New | +$1.06K |
|
1431
First Financial Bankshares
FFIN
$4.97B
| $1K | ﹤0.01% |
+37
| New | +$1.51K |
|
|
FL
1432
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
+49
| New | +$1.46K |
|
1433
Fluor
FLR
$7.96B
| $1K | ﹤0.01% |
+30
| New | +$806 |
|
1434
Fabrinet
FN
$20.1B
| $1K | ﹤0.01% |
+7
| New | +$629 |
|
1435
FormFactor
FORM
$9.17B
| $1K | ﹤0.01% |
+37
| New | +$1.43K |
|
1436
Fastly Inc
FSLY
$3.66B
| $1K | ﹤0.01% |
+123
| New | +$1.74K |
|
1437
Federal Signal
FSS
$7.83B
| $1K | ﹤0.01% |
+30
| New | +$1.03K |
|
1438
Frontdoor
FTDR
$6.26B
| $1K | ﹤0.01% |
+44
| New | +$1.19K |
|
1439
GATX Corp
GATX
$6.27B
| $1K | ﹤0.01% |
+15
| New | +$1.6K |
|
1440
GDS Holdings
GDS
$6.41B
| $1K | ﹤0.01% |
+40
| New | +$1.24K |
|
1441
Griffon
GFF
$4.86B
| $1K | ﹤0.01% |
+21
| New | +$530 |
|
1442
GFL Environmental
GFL
$14.9B
| $1K | ﹤0.01% |
+44
| New | +$1.3K |
|
1443
Guardant Health
GH
$22.6B
| $1K | ﹤0.01% |
+27
| New | +$1.34K |
|
1444
GameStop
GME
$8.6B
| $1K | ﹤0.01% |
+32
| New | +$1.02K |
|
|
GOGL
1445
DELISTED
Golden Ocean Group
GOGL
| $1K | ﹤0.01% |
+74
| New | +$992 |
|
1446
Graphic Packaging
GPK
$3.58B
| $1K | ﹤0.01% |
+41
| New | +$866 |
|
1447
Gulfport Energy Corp
GPOR
$2.88B
| $1K | ﹤0.01% |
+18
| New | +$1.67K |
|
1448
Grab
GRAB
$14.9B
| $1K | ﹤0.01% |
+407
| New | +$1.17K |
|
1449
GXO Logistics
GXO
$5.55B
| $1K | ﹤0.01% |
+15
| New | +$830 |
|
1450
Healthcare Services Group
HCSG
$1.53B
| $1K | ﹤0.01% |
+72
| New | +$1.24K |
|
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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.