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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 | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$12.3B
| $18K | 0.01% |
+27
| New | +$18.3K |
|
302
Allstate
ALL
$67.5B
| $18K | 0.01% |
+140
| New | +$18.5K |
|
303
Boeing
BA
$185B
| $18K | 0.01% |
+83
| New | +$18.5K |
|
304
Church & Dwight Co
CHD
$24.5B
| $18K | 0.01% |
+212
| New | +$18K |
|
305
Dollar General
DG
$27.9B
| $18K | 0.01% |
+87
| New | +$19.6K |
|
306
Fidelity National Information Services
FIS
$22.1B
| $18K | 0.01% |
+149
| New | +$20K |
|
307
HCA Healthcare
HCA
$89.5B
| $18K | 0.01% |
+76
| New | +$18.6K |
|
308
Hartford Financial Services
HIG
$39.3B
| $18K | 0.01% |
+254
| New | +$16.8K |
|
309
International Flavors & Fragrances
IFF
$21.9B
| $18K | 0.01% |
+134
| New | +$19.7K |
|
310
Minerals Technologies
MTX
$2.34B
| $18K | 0.01% |
+263
| New | +$20.1K |
|
311
Otis Worldwide
OTIS
$28.2B
| $18K | 0.01% |
+219
| New | +$19.3K |
|
312
Repligen
RGEN
$9.25B
| $18K | 0.01% |
+61
| New | +$15.6K |
|
313
Snap
SNAP
$9.01B
| $18K | 0.01% |
+240
| New | +$17.3K |
|
314
Snowflake
SNOW
$115B
| $18K | 0.01% |
+58
| New | +$16.5K |
|
315
Workday
WDAY
$44.4B
| $18K | 0.01% |
+73
| New | +$18.1K |
|
316
AGNC Investment
AGNC
$12.9B
| $17K | 0.01% |
+1,084
| New | +$17.6K |
|
317
American International
AIG
$41.3B
| $17K | 0.01% |
+307
| New | +$15.8K |
|
318
Alibaba
BABA
$308B
| $17K | 0.01% |
+114
| New | +$20.7K |
|
319
BCE
BCE
$21.2B
| $17K | 0.01% |
+335
| New | +$16.9K |
|
320
DexCom
DXCM
$32B
| $17K | 0.01% |
+128
| New | +$16.1K |
|
321
Edison International
EIX
$26.4B
| $17K | 0.01% |
+312
| New | +$17.9K |
|
322
Masco
MAS
$15.3B
| $17K | 0.01% |
+313
| New | +$18.6K |
|
323
Mettler-Toledo International
MTD
$28.6B
| $17K | 0.01% |
+12
| New | +$18.1K |
|
324
Revvity
RVTY
$12.8B
| $17K | 0.01% |
+98
| New | +$17.3K |
|
325
SiriusXM
SIRI
$10.1B
| $17K | 0.01% |
+287
| New | +$18K |
|
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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.