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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 | |
|---|---|---|---|---|---|---|
251
Toyota
TM
$225B
| $24K | 0.01% |
+133
| New | +$23.7K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $24K | 0.01% |
+159
| New | +$23.3K |
|
253
Alexandria Real Estate Equities
ARE
$8.56B
| $23K | 0.01% |
+120
| New | +$23.9K |
|
254
CDW
CDW
$17B
| $23K | 0.01% |
+126
| New | +$23.8K |
|
255
CME Group
CME
$94.8B
| $23K | 0.01% |
+121
| New | +$24.5K |
|
256
Gilead Sciences
GILD
$165B
| $23K | 0.01% |
+334
| New | +$23.5K |
|
257
Morningstar
MORN
$7.53B
| $23K | 0.01% |
+90
| New | +$23.6K |
|
258
ResMed
RMD
$30.7B
| $23K | 0.01% |
+89
| New | +$24.3K |
|
259
Atlassian
TEAM
$37.8B
| $23K | 0.01% |
+59
| New | +$19.7K |
|
260
TE Connectivity
TEL
$62.6B
| $23K | 0.01% |
+165
| New | +$23.8K |
|
261
Chubb
CB
$135B
| $22K | 0.01% |
+125
| New | +$21.9K |
|
262
C.H. Robinson
CHRW
$17.5B
| $22K | 0.01% |
+251
| New | +$22.7K |
|
263
Duke Energy
DUK
$97.3B
| $22K | 0.01% |
+225
| New | +$23.3K |
|
264
Exelon
EXC
$47B
| $22K | 0.01% |
+627
| New | +$21.4K |
|
265
HubSpot
HUBS
$10.5B
| $22K | 0.01% |
+33
| New | +$21.3K |
|
266
Realty Income
O
$59.1B
| $22K | 0.01% |
+349
| New | +$23.6K |
|
267
Old Dominion Freight Line
ODFL
$44.9B
| $22K | 0.01% |
+154
| New | +$21.4K |
|
268
Republic Services
RSG
$65.7B
| $22K | 0.01% |
+180
| New | +$21.5K |
|
269
T. Rowe Price
TROW
$24.3B
| $22K | 0.01% |
+113
| New | +$23.8K |
|
270
Union Pacific
UNP
$174B
| $22K | 0.01% |
+112
| New | +$24.2K |
|
271
Ameriprise Financial
AMP
$48.8B
| $21K | 0.01% |
+78
| New | +$20.4K |
|
|
BNY
272
Bank of New York Mellon
BNY
$107B
| $21K | 0.01% |
+400
| New | +$20.8K |
|
273
Fastenal
FAST
$59.5B
| $21K | 0.01% |
+812
| New | +$22K |
|
274
KLA
KLAC
$259B
| $21K | 0.01% |
+630
| New | +$21K |
|
275
Monster Beverage
MNST
$88.5B
| $21K | 0.01% |
+476
| New | +$22.5K |
|
Similar funds
NS
CIA
CCG
DMC
AP
MCO
REAM
TWM
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.