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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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy
NEE
$177B
| $21K | 0.01% |
+267
| New | +$21.5K |
|
277
ServiceNow
NOW
$129B
| $21K | 0.01% |
+165
| New | +$20K |
|
278
Paychex
PAYX
$42.7B
| $21K | 0.01% |
+189
| New | +$21.2K |
|
279
Insulet
PODD
$9.79B
| $21K | 0.01% |
+75
| New | +$21.4K |
|
280
Bio-Techne
TECH
$11.3B
| $21K | 0.01% |
+172
| New | +$20.9K |
|
281
Truist Financial
TFC
$64B
| $21K | 0.01% |
+359
| New | +$20.1K |
|
282
Welltower
WELL
$171B
| $21K | 0.01% |
+255
| New | +$21.9K |
|
|
DRE
283
DELISTED
Duke Realty Corp.
DRE
| $21K | 0.01% |
+440
| New | +$22.2K |
|
284
Quest Diagnostics
DGX
$26.3B
| $20K | 0.01% |
+138
| New | +$20.2K |
|
285
Dolby
DLB
$5.79B
| $20K | 0.01% |
+224
| New | +$21.7K |
|
286
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $20K | 0.01% |
+471
| New | +$19.8K |
|
287
W.W. Grainger
GWW
$60.2B
| $20K | 0.01% |
+50
| New | +$21.7K |
|
288
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $20K | 0.01% |
+294
| New | +$20.1K |
|
289
Motorola Solutions
MSI
$77.4B
| $20K | 0.01% |
+87
| New | +$20.2K |
|
290
Uber
UBER
$153B
| $20K | 0.01% |
+441
| New | +$19.3K |
|
291
Unilever
UL
$136B
| $20K | 0.01% |
+320
| New | +$20.4K |
|
|
ABB
292
DELISTED
ABB Ltd
ABB
| $20K | 0.01% |
+589
| New | +$21.4K |
|
293
Aon
AON
$76B
| $19K | 0.01% |
+66
| New | +$17.7K |
|
294
Charles River Laboratories
CRL
$12.8B
| $19K | 0.01% |
+46
| New | +$19.1K |
|
295
Franklin FTSE United Kingdom ETF
FLGB
$903M
| $19K | 0.01% |
+772
| New | +$19.3K |
|
|
HOLX
296
DELISTED
Hologic
HOLX
| $19K | 0.01% |
+263
| New | +$19.7K |
|
297
lululemon athletica
LULU
$14.6B
| $19K | 0.01% |
+47
| New | +$18.8K |
|
298
MetLife
MET
$62.1B
| $19K | 0.01% |
+303
| New | +$18.2K |
|
299
Waters Corp
WAT
$39.9B
| $19K | 0.01% |
+52
| New | +$20.4K |
|
|
VMW
300
DELISTED
VMware, Inc
VMW
| $19K | 0.01% |
+126
| New | +$19.1K |
|
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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.