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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 | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$37.4B
| $17K | 0.01% |
+59
| New | +$18.7K |
|
327
Arrow Electronics
ARW
$10.4B
| $16K | ﹤0.01% |
+142
| New | +$16.4K |
|
328
AvalonBay Communities
AVB
$26.8B
| $16K | ﹤0.01% |
+70
| New | +$15.7K |
|
329
Brown-Forman Class B
BF.B
$13.1B
| $16K | ﹤0.01% |
+234
| New | +$16.6K |
|
330
Boston Scientific
BSX
$71.5B
| $16K | ﹤0.01% |
+379
| New | +$16.8K |
|
331
Digital Realty Trust
DLR
$71.7B
| $16K | ﹤0.01% |
+112
| New | +$17.6K |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $16K | ﹤0.01% |
+565
| New | +$15.9K |
|
333
Altria Group
MO
$114B
| $16K | ﹤0.01% |
+343
| New | +$16.6K |
|
334
Pool Corp
POOL
$7.5B
| $16K | ﹤0.01% |
+37
| New | +$17.5K |
|
335
Public Storage
PSA
$61.3B
| $16K | ﹤0.01% |
+55
| New | +$17.3K |
|
336
Roper Technologies
ROP
$39.8B
| $16K | ﹤0.01% |
+35
| New | +$16.8K |
|
337
SK Telecom
SKM
$13.2B
| $16K | ﹤0.01% |
+319
| New | +$15.4K |
|
338
Thomson Reuters
TRI
$44.1B
| $16K | ﹤0.01% |
+135
| New | +$15.7K |
|
339
Walmart Inc
WMT
$890B
| $16K | ﹤0.01% |
+345
| New | +$16.6K |
|
340
W.P. Carey
WPC
$16.4B
| $16K | ﹤0.01% |
+226
| New | +$17.2K |
|
341
Arch Capital
ACGL
$33.6B
| $15K | ﹤0.01% |
+400
| New | +$15.8K |
|
342
AptarGroup
ATR
$8.61B
| $15K | ﹤0.01% |
+126
| New | +$16.6K |
|
343
Best Buy
BBY
$17.3B
| $15K | ﹤0.01% |
+142
| New | +$16K |
|
344
Cable One
CABO
$212M
| $15K | ﹤0.01% |
+8
| New | +$15.7K |
|
345
Cognizant
CTSH
$26B
| $15K | ﹤0.01% |
+206
| New | +$15.2K |
|
346
Ecolab
ECL
$79.9B
| $15K | ﹤0.01% |
+70
| New | +$15.3K |
|
|
FITB
347
Fifth Third Bancorp
FITB
$51.8B
| $15K | ﹤0.01% |
+358
| New | +$13.7K |
|
348
Fortinet
FTNT
$117B
| $15K | ﹤0.01% |
+265
| New | +$15.3K |
|
349
Hexcel
HXL
$7.82B
| $15K | ﹤0.01% |
+245
| New | +$14.1K |
|
350
Infosys
INFY
$50.7B
| $15K | ﹤0.01% |
+655
| New | +$14.8K |
|
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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.