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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
DCT
1701
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+58
New +$1.02K
AIMC
1702
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+24
New +$892
COUP
1703
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+18
New +$1.39K
ZNH
1704
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
+22
New +$594
MNRL
1705
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
+53
New +$1.46K
CLR
1706
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+15
New +$951
TEN
1707
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+32
New +$540
CVET
1708
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+71
New +$1.26K
MANT
1709
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+7
New +$626
PTR
1710
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
+28
New +$1.41K
FBC
1711
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+29
New +$1.07K
HR
1712
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
+33
New +$922
ACAD icon
1713
Acadia Pharmaceuticals
ACAD
$5.03B
$0 ﹤0.01%
+29
New +$541
ADT icon
1714
ADT
ADT
$5.58B
$0 ﹤0.01%
+72
New +$502
AG icon
1715
First Majestic Silver
AG
$9.07B
$0 ﹤0.01%
+38
New +$371
AGI icon
1716
Alamos Gold
AGI
$13.9B
$0 ﹤0.01%
+68
New +$529
ALG icon
1717
Alamo Group
ALG
$2.05B
$0 ﹤0.01%
+4
New +$490
ALLE icon
1718
Allegion
ALLE
$14.4B
$0 ﹤0.01%
+5
New +$543
ALLK
1719
DELISTED
Allakos
ALLK
$0 ﹤0.01%
+107
New +$400
AR icon
1720
Antero Resources
AR
$10.7B
$0 ﹤0.01%
+15
New +$549
ARBK
1721
Argo Blockchain
ARBK
$42.1M
– –
0
– –
AVNT icon
1722
Avient
AVNT
$4.19B
$0 ﹤0.01%
+9
New +$425
AX icon
1723
Axos Financial
AX
$5.68B
$0 ﹤0.01%
+13
New +$500
AZEK
1724
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+26
New +$534
BBVA icon
1725
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$0 ﹤0.01%
+97
New +$491
67 68
69
70 71

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.