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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
ENLC
1676
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
+169
New +$1.7K
AXNX
1677
DELISTED
Axonics, Inc. Common Stock
AXNX
$1K ﹤0.01%
+22
New +$1.21K
NVEI
1678
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1K ﹤0.01%
+37
New +$1.93K
ALLG
1679
DELISTED
Allego N.V.
ALLG
$1K ﹤0.01%
+163
New +$1.49K
ETRN
1680
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+142
New +$1.1K
NWLI
1681
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1K ﹤0.01%
+6
New +$1.23K
WRK
1682
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+19
New +$894
WIRE
1683
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
+5
New +$591
AIRC
1684
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+33
New +$1.53K
KAMN
1685
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+34
New +$1.26K
NTCO
1686
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
+175
New +$1.34K
MRTX
1687
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+8
New +$509
VRTV
1688
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+10
New +$1.36K
ARGO
1689
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
+15
New +$616
EQRX
1690
DELISTED
EQRx, Inc. Common Stock
EQRX
$1K ﹤0.01%
+143
New +$645
DEN
1691
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
+15
New +$1.07K
SDC
1692
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
+509
New +$824
VCSA
1693
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1K ﹤0.01%
+10
New +$1.05K
FOCS
1694
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
+43
New +$1.64K
FRG
1695
DELISTED
Franchise Group, Inc.
FRG
$1K ﹤0.01%
+38
New +$1.47K
ARNC
1696
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+35
New +$946
AJRD
1697
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+25
New +$1.01K
CS
1698
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+187
New +$1.27K
AQUA
1699
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
+29
New +$1.1K
AUY
1700
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+246
New +$1.33K
66 67
68
69 70

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.