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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
-0.63%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
101.63%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
1,868
New
1,863
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$35.1M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$28.8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$28.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.25% |
| 2 | Healthcare | 0.89% |
| 3 | Financials | 0.88% |
| 4 | Communication Services | 0.82% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$174B
| $27K | 0.01% |
+181
| New | +$28.9K |
|
227
SBA Communications
SBAC
$19.5B
| $27K | 0.01% |
+82
| New | +$28.4K |
|
228
Waste Management
WM
$91B
| $27K | 0.01% |
+184
| New | +$27.5K |
|
229
Baxter International
BAX
$14.2B
| $26K | 0.01% |
+323
| New | +$25.5K |
|
230
Blackstone
BX
$110B
| $26K | 0.01% |
+227
| New | +$26.3K |
|
231
Citigroup
C
$226B
| $26K | 0.01% |
+369
| New | +$25.8K |
|
232
ConocoPhillips
COP
$141B
| $26K | 0.01% |
+383
| New | +$22.1K |
|
233
CVS Health
CVS
$122B
| $26K | 0.01% |
+309
| New | +$25.9K |
|
234
Humana
HUM
$46.2B
| $26K | 0.01% |
+68
| New | +$28.9K |
|
235
Philip Morris
PM
$295B
| $26K | 0.01% |
+271
| New | +$27.3K |
|
236
Tractor Supply
TSCO
$18B
| $26K | 0.01% |
+635
| New | +$24.6K |
|
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $25K | 0.01% |
+403
| New | +$25.4K |
|
238
Estee Lauder
EL
$32B
| $25K | 0.01% |
+85
| New | +$27.8K |
|
239
IDEX
IEX
$17.3B
| $25K | 0.01% |
+120
| New | +$26.6K |
|
240
Match Group
MTCH
$8.55B
| $25K | 0.01% |
+159
| New | +$24.2K |
|
241
Starbucks
SBUX
$120B
| $25K | 0.01% |
+231
| New | +$27K |
|
242
Sherwin-Williams
SHW
$89.8B
| $25K | 0.01% |
+91
| New | +$26.6K |
|
243
TJX Companies
TJX
$178B
| $25K | 0.01% |
+375
| New | +$26.2K |
|
244
Trimble
TRMB
$13.9B
| $25K | 0.01% |
+310
| New | +$27.2K |
|
245
Vanguard Industrials ETF
VIS
$8.39B
| $25K | 0.01% |
+134
| New | +$26.3K |
|
246
VeriSign
VRSN
$26.6B
| $25K | 0.01% |
+122
| New | +$26.7K |
|
247
West Pharmaceutical
WST
$24.9B
| $25K | 0.01% |
+59
| New | +$24.9K |
|
|
EA
248
DELISTED
Electronic Arts
EA
| $24K | 0.01% |
+169
| New | +$23.7K |
|
249
General Mills
GIS
$19.7B
| $24K | 0.01% |
+396
| New | +$23.4K |
|
250
Loews
L
$23.6B
| $24K | 0.01% |
+454
| New | +$24.7K |
|
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Bell Investment Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Bell Investment Advisors, which disclosed 1,868 positions worth $338M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,326,077 shares worth $34.9M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Healthcare and Financials.
- Bell Investment Advisors's largest Q3 2021 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 1,326,077 shares worth $34.9M.
- Bell Investment Advisors's ten largest holdings make up 62% of its $338M portfolio in Q3 2021.
- Bell Investment Advisors disclosed 1,868 positions in Q3 2021, its first 13F filing on record.
Based on Bell Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.