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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
OGE icon
1526
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
+36
New +$1.43K
OI icon
1527
O-I Glass
OI
$1.08B
$1K ﹤0.01%
+80
New +$1.15K
OLPX
1528
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
+69
New +$1.02K
OMF icon
1529
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
+39
New +$1.69K
OR icon
1530
OR Royalties Inc
OR
$6.2B
$1K ﹤0.01%
+91
New +$1.09K
OTTR icon
1531
Otter Tail
OTTR
$3.94B
$1K ﹤0.01%
+19
New +$1.21K
PB icon
1532
Prosperity Bancshares
PB
$8.89B
$1K ﹤0.01%
+14
New +$962
PBA icon
1533
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
+16
New +$616
PBH icon
1534
Prestige Consumer Healthcare
PBH
$2.6B
$1K ﹤0.01%
+17
New +$937
PCTY icon
1535
Paylocity
PCTY
$7.98B
$1K ﹤0.01%
+6
New +$1.09K
PD icon
1536
PagerDuty
PD
$902M
$1K ﹤0.01%
+42
New +$1.15K
PDM
1537
Piedmont Realty Trust
PDM
$1.19B
$1K ﹤0.01%
+97
New +$1.46K
PEB icon
1538
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
+86
New +$1.9K
PGNY icon
1539
Progyny
PGNY
$2.2B
$1K ﹤0.01%
+18
New +$644
PHR icon
1540
Phreesia
PHR
$773M
$1K ﹤0.01%
+21
New +$462
PK icon
1541
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
+69
New +$1.22K
PKX icon
1542
POSCO
PKX
$17.5B
$1K ﹤0.01%
+26
New +$1.43K
PLUS icon
1543
ePlus
PLUS
$2.34B
$1K ﹤0.01%
+18
New +$1.01K
PLXS icon
1544
Plexus
PLXS
$7.23B
$1K ﹤0.01%
+12
New +$973
PNFP icon
1545
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
+7
New +$552
POWI icon
1546
Power Integrations
POWI
$3.61B
$1K ﹤0.01%
+11
New +$893
PPBI
1547
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+31
New +$991
PRA
1548
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
+48
New +$1.13K
PRG icon
1549
PROG Holdings
PRG
$1.71B
$1K ﹤0.01%
+70
New +$1.79K
PRGO icon
1550
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
+26
New +$966
60 61
62
63 64

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
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.