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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 %
101.63%
Top 10 Hldgs %
61.9%
Holding
1,868
New
1,863
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$35.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$28.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.3M
5
MTUM icon
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
VOD icon
376
Vodafone
VOD
$37.4B
$14K ﹤0.01%
+917
New +$15.2K
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$160B
$14K ﹤0.01%
+225
New +$14.7K
CTLT
378
DELISTED
CATALENT, INC.
CTLT
$14K ﹤0.01%
+106
New +$13.2K
LSXMA
379
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K ﹤0.01%
+391
New +$13.7K
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
+253
New +$13.9K
SLY
381
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14K ﹤0.01%
+147
New +$14K
APH icon
382
Amphenol
APH
$209B
$13K ﹤0.01%
+366
New +$13.4K
BIIB icon
383
Biogen
BIIB
$30.7B
$13K ﹤0.01%
+46
New +$15.1K
DE icon
384
Deere & Co
DE
$168B
$13K ﹤0.01%
+40
New +$14.4K
ED icon
385
Consolidated Edison
ED
$39.9B
$13K ﹤0.01%
+173
New +$12.9K
FHN icon
386
First Horizon
FHN
$12.1B
$13K ﹤0.01%
+790
New +$12.6K
GPN icon
387
Global Payments
GPN
$22.8B
$13K ﹤0.01%
+84
New +$14.6K
HLT icon
388
Hilton Worldwide
HLT
$71.5B
$13K ﹤0.01%
+101
New +$12.8K
HPE icon
389
Hewlett Packard
HPE
$70.5B
$13K ﹤0.01%
+933
New +$13.5K
ICL icon
390
ICL Group
ICL
$6.85B
$13K ﹤0.01%
+1,813
New +$12.8K
IR icon
391
Ingersoll Rand
IR
$33.7B
$13K ﹤0.01%
+267
New +$13.6K
LRCX icon
392
Lam Research
LRCX
$390B
$13K ﹤0.01%
+220
New +$13.4K
LYB icon
393
LyondellBasell Industries
LYB
$19.2B
$13K ﹤0.01%
+138
New +$13.5K
MOS icon
394
The Mosaic Company
MOS
$7.33B
$13K ﹤0.01%
+362
New +$11.6K
MPWR icon
395
Monolithic Power Systems
MPWR
$68.9B
$13K ﹤0.01%
+26
New +$11.8K
ROST icon
396
Ross Stores
ROST
$81.9B
$13K ﹤0.01%
+118
New +$14.1K
WSM icon
397
Williams-Sonoma
WSM
$29.6B
$13K ﹤0.01%
+146
New +$12.4K
WSO icon
398
Watsco Inc
WSO
$13.6B
$13K ﹤0.01%
+49
New +$13.7K
ADM icon
399
Archer Daniels Midland
ADM
$36.9B
$12K ﹤0.01%
+204
New +$12.2K
ANSS
400
DELISTED
Ansys
ANSS
$12K ﹤0.01%
+35
New +$12.6K
14 15
16
17 18

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AP
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MCO
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TWM
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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.