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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 | |
|---|---|---|---|---|---|---|
|
IPG
351
DELISTED
Interpublic Group of Companies
IPG
| $15K | ﹤0.01% |
+411
| New | +$14.7K |
|
|
MASI
352
DELISTED
Masimo
MASI
| $15K | ﹤0.01% |
+55
| New | +$14.9K |
|
353
Mondelez International
MDLZ
$79.9B
| $15K | ﹤0.01% |
+255
| New | +$15.9K |
|
354
Natera
NTRA
$46.4B
| $15K | ﹤0.01% |
+132
| New | +$15.1K |
|
355
O'Reilly Automotive
ORLY
$76.3B
| $15K | ﹤0.01% |
+360
| New | +$14.4K |
|
356
Progressive
PGR
$125B
| $15K | ﹤0.01% |
+168
| New | +$16K |
|
357
Regeneron Pharmaceuticals
REGN
$80.8B
| $15K | ﹤0.01% |
+24
| New | +$14.9K |
|
358
Simon Property Group
SPG
$72.3B
| $15K | ﹤0.01% |
+119
| New | +$15.5K |
|
359
Spotify
SPOT
$100B
| $15K | ﹤0.01% |
+67
| New | +$15.8K |
|
360
T-Mobile US
TMUS
$190B
| $15K | ﹤0.01% |
+118
| New | +$16.4K |
|
361
Yum! Brands
YUM
$41.1B
| $15K | ﹤0.01% |
+119
| New | +$15.1K |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $15K | ﹤0.01% |
+23
| New | +$13.3K |
|
363
Avantor
AVTR
$9.19B
| $14K | ﹤0.01% |
+349
| New | +$13.6K |
|
364
Carrier Global
CARR
$52.8B
| $14K | ﹤0.01% |
+272
| New | +$14.6K |
|
365
Celanese
CE
$4.82B
| $14K | ﹤0.01% |
+91
| New | +$14K |
|
366
Domino's
DPZ
$11.6B
| $14K | ﹤0.01% |
+30
| New | +$15.2K |
|
367
Evercore
EVR
$11.8B
| $14K | ﹤0.01% |
+104
| New | +$14.1K |
|
368
Liberty Media Series C
FWONK
$25.8B
| $14K | ﹤0.01% |
+288
| New | +$13.6K |
|
369
Kimberly-Clark
KMB
$36.5B
| $14K | ﹤0.01% |
+102
| New | +$13.9K |
|
370
Okta
OKTA
$25.8B
| $14K | ﹤0.01% |
+58
| New | +$14.4K |
|
371
Sempra
SRE
$54.8B
| $14K | ﹤0.01% |
+228
| New | +$15.1K |
|
372
Sarepta Therapeutics
SRPT
$1.77B
| $14K | ﹤0.01% |
+154
| New | +$11.9K |
|
373
Trade Desk
TTD
$6.49B
| $14K | ﹤0.01% |
+206
| New | +$15.9K |
|
374
Twilio
TWLO
$36.6B
| $14K | ﹤0.01% |
+45
| New | +$16.4K |
|
375
United Microelectronic
UMC
$46.9B
| $14K | ﹤0.01% |
+1,219
| New | +$13.1K |
|
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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.