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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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$106B
| $56K | 0.02% |
+202
| New | +$60.7K |
|
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $55K | 0.02% |
+863
| New | +$58K |
|
128
Hershey
HSY
$36.8B
| $55K | 0.02% |
+256
| New | +$55.8K |
|
|
SCHW
129
Charles Schwab
SCHW
$186B
| $55K | 0.02% |
+867
| New | +$59.8K |
|
130
Travelers Companies
TRV
$80.4B
| $55K | 0.02% |
+326
| New | +$56.7K |
|
131
Cummins
CMI
$88.6B
| $53K | 0.02% |
+274
| New | +$54.8K |
|
132
Analog Devices
ADI
$190B
| $52K | 0.02% |
+353
| New | +$55.6K |
|
133
McDonald's
MCD
$195B
| $52K | 0.02% |
+210
| New | +$51.7K |
|
134
Medtronic
MDT
$110B
| $52K | 0.02% |
+579
| New | +$58.7K |
|
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $52K | 0.02% |
+2,156
| New | +$52.2K |
|
136
Synopsys
SNPS
$78.9B
| $52K | 0.02% |
+170
| New | +$51.3K |
|
137
Verizon
VZ
$195B
| $51K | 0.02% |
+997
| New | +$50.4K |
|
138
Caterpillar
CAT
$388B
| $50K | 0.02% |
+277
| New | +$58.4K |
|
139
Comcast
CMCSA
$90B
| $49K | 0.02% |
+1,250
| New | +$53.6K |
|
140
WisdomTree International Equity Fund
DWM
$695M
| $49K | 0.02% |
+1,081
| New | +$53.7K |
|
141
Costco
COST
$420B
| $47K | 0.01% |
+99
| New | +$50.2K |
|
142
Keurig Dr Pepper
KDP
$40.9B
| $47K | 0.01% |
+1,330
| New | +$48.3K |
|
143
iShares Core Conservative Allocation ETF
AOK
$797M
| $46K | 0.01% |
+1,329
| New | +$47.4K |
|
144
Conagra Brands
CAG
$7.14B
| $46K | 0.01% |
+1,351
| New | +$46K |
|
145
Lowe's Companies
LOW
$124B
| $46K | 0.01% |
+262
| New | +$50.5K |
|
146
SPDR Gold Trust
GLD
$141B
| $45K | 0.01% |
+265
| New | +$46.3K |
|
147
Netflix
NFLX
$308B
| $45K | 0.01% |
+2,600
| New | +$57.6K |
|
148
Nike
NKE
$62.1B
| $45K | 0.01% |
+436
| New | +$51.6K |
|
149
US Bancorp
USB
$99.6B
| $45K | 0.01% |
+980
| New | +$48.9K |
|
150
Intercontinental Exchange
ICE
$84.9B
| $44K | 0.01% |
+467
| New | +$49.9K |
|
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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.