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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
HELE icon
1451
Helen of Troy
HELE
$693M
$1K ﹤0.01%
+6
New +$1.13K
HESM icon
1452
Hess Midstream
HESM
$5.11B
$1K ﹤0.01%
+22
New +$679
HHH icon
1453
Howard Hughes
HHH
$4.03B
$1K ﹤0.01%
+16
New +$1.31K
HI
1454
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+13
New +$543
HLNE icon
1455
Hamilton Lane
HLNE
$5.57B
$1K ﹤0.01%
+8
New +$551
HMN icon
1456
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
+27
New +$1.05K
HOUS
1457
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+94
New +$1.11K
HP icon
1458
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
+19
New +$883
HPP
1459
Hudson Pacific Properties
HPP
$779M
$1K ﹤0.01%
+14
New +$2.07K
HUBB icon
1460
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
+7
New +$1.32K
ICFI icon
1461
ICF International
ICFI
$1.72B
$1K ﹤0.01%
+12
New +$1.17K
ICUI icon
1462
ICU Medical
ICUI
$4.61B
$1K ﹤0.01%
+5
New +$963
INO icon
1463
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
+37
New +$1.04K
IOVA icon
1464
Iovance Biotherapeutics
IOVA
$2.87B
$1K ﹤0.01%
+51
New +$668
IRT icon
1465
Independence Realty Trust
IRT
$4.07B
$1K ﹤0.01%
+70
New +$1.68K
IRWD icon
1466
Ironwood Pharmaceuticals
IRWD
$714M
$1K ﹤0.01%
+93
New +$1.1K
ITT icon
1467
ITT
ITT
$19.1B
$1K ﹤0.01%
+22
New +$1.57K
ITRI icon
1468
Itron
ITRI
$4.54B
$1K ﹤0.01%
+18
New +$893
IVR icon
1469
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
+43
New +$726
IWN icon
1470
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
+4
New +$595
IWS icon
1471
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1K ﹤0.01%
+6
New +$671
JELD icon
1472
JELD-WEN Holding
JELD
$164M
$1K ﹤0.01%
+53
New +$963
JWN
1473
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+40
New +$1.02K
JXN icon
1474
Jackson Financial
JXN
$8.8B
$1K ﹤0.01%
+28
New +$1.02K
OPLN
1475
Openlane
OPLN
$4.54B
$1K ﹤0.01%
+52
New +$815
57 58
59
60 61

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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.