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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 | |
|---|---|---|---|---|---|---|
176
Southern Copper
SCCO
$161B
| $35K | 0.01% |
+765
| New | +$44.2K |
|
177
Union Pacific
UNP
$175B
| $35K | 0.01% |
+162
| New | +$36.9K |
|
178
CVS Health
CVS
$123B
| $34K | 0.01% |
+367
| New | +$35.8K |
|
179
Dominion Energy
D
$58.8B
| $34K | 0.01% |
+424
| New | +$35K |
|
180
Linde
LIN
$226B
| $34K | 0.01% |
+117
| New | +$36.5K |
|
181
Automatic Data Processing
ADP
$109B
| $33K | 0.01% |
+157
| New | +$34.4K |
|
182
Amdocs
DOX
$6.28B
| $33K | 0.01% |
+400
| New | +$33K |
|
183
NextEra Energy
NEE
$176B
| $33K | 0.01% |
+421
| New | +$32.1K |
|
184
PNC Financial Services
PNC
$101B
| $33K | 0.01% |
+210
| New | +$35.2K |
|
185
Rambus
RMBS
$10.6B
| $33K | 0.01% |
+1,523
| New | +$37.7K |
|
186
Equinix
EQIX
$104B
| $32K | 0.01% |
+49
| New | +$33.9K |
|
187
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $32K | 0.01% |
+588
| New | +$34.6K |
|
188
Vanguard Total International Stock ETF
VXUS
$158B
| $32K | 0.01% |
+614
| New | +$34.1K |
|
189
Booking.com
BKNG
$156B
| $31K | 0.01% |
+450
| New | +$38.4K |
|
190
Moody's
MCO
$81.9B
| $31K | 0.01% |
+114
| New | +$34.1K |
|
191
Constellation Brands
STZ
$22.6B
| $31K | 0.01% |
+131
| New | +$31.9K |
|
192
American Tower
AMT
$79.8B
| $30K | 0.01% |
+119
| New | +$29.9K |
|
193
Boeing
BA
$184B
| $30K | 0.01% |
+222
| New | +$32.7K |
|
194
Bank of America
BAC
$441B
| $30K | 0.01% |
+962
| New | +$34.6K |
|
195
Chubb
CB
$137B
| $30K | 0.01% |
+153
| New | +$31.5K |
|
196
Edwards Lifesciences
EW
$51.5B
| $30K | 0.01% |
+314
| New | +$32.5K |
|
|
MRSH
197
Marsh
MRSH
$92.2B
| $30K | 0.01% |
+194
| New | +$31.1K |
|
198
ServiceNow
NOW
$121B
| $30K | 0.01% |
+315
| New | +$30K |
|
199
Otis Worldwide
OTIS
$28.1B
| $30K | 0.01% |
+427
| New | +$31.4K |
|
200
Truist Financial
TFC
$64.2B
| $30K | 0.01% |
+635
| New | +$31.3K |
|
Similar funds
NS
CIA
CCG
DMC
AP
MCO
REAM
TWM
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.