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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 | |
|---|---|---|---|---|---|---|
1476
Korea Electric Power
KEP
$16B
| $1K | ﹤0.01% |
+114
| New | +$1.01K |
|
1477
Kemper
KMPR
$1.68B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
1478
CarMax
KMX
$8.26B
| $1K | ﹤0.01% |
+11
| New | +$1.03K |
|
1479
Knight Transportation
KNX
$11.4B
| $1K | ﹤0.01% |
+28
| New | +$1.32K |
|
1480
Coca-Cola Femsa
KOF
$23.2B
| $1K | ﹤0.01% |
+10
| New | +$561 |
|
1481
Kornit Digital
KRNT
$791M
| $1K | ﹤0.01% |
+31
| New | +$1.64K |
|
1482
LCI Industries
LCII
$2.65B
| $1K | ﹤0.01% |
+10
| New | +$1.09K |
|
1483
Levi Strauss
LEVI
$9.39B
| $1K | ﹤0.01% |
+62
| New | +$1.12K |
|
1484
Liberty Latin America Class C
LILAK
$1.64B
| $1K | ﹤0.01% |
+120
| New | +$996 |
|
1485
Lumentum
LITE
$69.3B
| $1K | ﹤0.01% |
+17
| New | +$1.45K |
|
1486
LivaNova
LIVN
$4.2B
| $1K | ﹤0.01% |
+22
| New | +$1.56K |
|
|
LNW
1487
DELISTED
Light & Wonder
LNW
| $1K | ﹤0.01% |
+11
| New | +$589 |
|
1488
LG Display
LPL
$3.3B
| $1K | ﹤0.01% |
+97
| New | +$658 |
|
1489
Louisiana-Pacific
LPX
$5.49B
| $1K | ﹤0.01% |
+25
| New | +$1.6K |
|
1490
Landstar System
LSTR
$6.21B
| $1K | ﹤0.01% |
+10
| New | +$1.49K |
|
1491
Macerich
MAC
$6.92B
| $1K | ﹤0.01% |
+58
| New | +$701 |
|
1492
Mercury Insurance
MCY
$6.07B
| $1K | ﹤0.01% |
+22
| New | +$1.09K |
|
1493
Pediatrix Medical
MD
$2.2B
| $1K | ﹤0.01% |
+52
| New | +$1.06K |
|
1494
Medifast
MED
$141M
| $1K | ﹤0.01% |
+6
| New | +$1.07K |
|
1495
Methanex
MEOH
$4.12B
| $1K | ﹤0.01% |
+32
| New | +$1.58K |
|
1496
Magnite
MGNI
$3.55B
| $1K | ﹤0.01% |
+90
| New | +$964 |
|
1497
MGP Ingredients
MGPI
$375M
| $1K | ﹤0.01% |
+13
| New | +$1.22K |
|
1498
MarketWise
MKTW
$56.6M
| $1K | ﹤0.01% |
+8
| New | +$556 |
|
1499
Marcus & Millichap
MMI
$1.19B
| $1K | ﹤0.01% |
+38
| New | +$1.65K |
|
1500
Merit Medical Systems
MMSI
$5.32B
| $1K | ﹤0.01% |
+16
| New | +$976 |
|
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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.