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Bell Investment Advisors Portfolio holdings
AUM
$639M
1-Year Est. Return
13.28%
This Fund
S&P 500
This Quarter
Est. Return
-9.66%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$32.4B
| $44K | 0.01% |
+257
| New | +$44.4K |
|
152
Goldman Sachs
GS
$301B
| $43K | 0.01% |
+144
| New | +$44.8K |
|
153
Sysco
SYY
$40.4B
| $43K | 0.01% |
+506
| New | +$42.4K |
|
154
Morgan Stanley
MS
$336B
| $41K | 0.01% |
+533
| New | +$43.7K |
|
155
Crown Castle
CCI
$31.9B
| $40K | 0.01% |
+235
| New | +$42.8K |
|
156
Cadence Design Systems
CDNS
$93.2B
| $40K | 0.01% |
+268
| New | +$40.5K |
|
157
Ford
F
$55B
| $40K | 0.01% |
+3,625
| New | +$49.6K |
|
158
Palo Alto Networks
PANW
$293B
| $40K | 0.01% |
+480
| New | +$42.6K |
|
159
PayPal
PYPL
$51.1B
| $40K | 0.01% |
+572
| New | +$49.6K |
|
160
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $40K | 0.01% |
+573
| New | +$43.4K |
|
161
Aflac
AFL
$64.5B
| $39K | 0.01% |
+709
| New | +$41.8K |
|
162
Prologis
PLD
$132B
| $39K | 0.01% |
+333
| New | +$46K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $39K | 0.01% |
+1,042
| New | +$44.8K |
|
164
Regions Financial
RF
$26.8B
| $38K | 0.01% |
+2,019
| New | +$41.7K |
|
165
Stryker
SYK
$129B
| $38K | 0.01% |
+191
| New | +$44.9K |
|
166
United Parcel Service
UPS
$87.8B
| $38K | 0.01% |
+208
| New | +$37.9K |
|
167
Verisk Analytics
VRSK
$24.7B
| $38K | 0.01% |
+220
| New | +$41K |
|
168
Applied Materials
AMAT
$419B
| $36K | 0.01% |
+398
| New | +$43.7K |
|
169
ConocoPhillips
COP
$140B
| $36K | 0.01% |
+399
| New | +$41.1K |
|
170
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $36K | 0.01% |
+1,619
| New | +$39K |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $36K | 0.01% |
+317
| New | +$36K |
|
172
Danaher
DHR
$141B
| $35K | 0.01% |
+155
| New | +$35.7K |
|
173
IBM
IBM
$220B
| $35K | 0.01% |
+251
| New | +$33.9K |
|
174
Gartner
IT
$11.7B
| $35K | 0.01% |
+145
| New | +$38.6K |
|
175
Loews
L
$23.7B
| $35K | 0.01% |
+588
| New | +$37K |
|
Similar funds
SCP
SFG
PCM
SJIC
BPC
KCM
WHGAM
RR
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.