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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 | |
|---|---|---|---|---|---|---|
401
ASE Group
ASX
$82.2B
| $12K | ﹤0.01% |
+1,581
| New | +$13.7K |
|
402
Brookfield Renewable
BEPC
$6.26B
| $12K | ﹤0.01% |
+320
| New | +$13.4K |
|
403
Blackstone Mortgage Trust
BXMT
$2.38B
| $12K | ﹤0.01% |
+381
| New | +$12.1K |
|
404
Cigna
CI
$74.6B
| $12K | ﹤0.01% |
+61
| New | +$13.3K |
|
405
Capital One
COF
$134B
| $12K | ﹤0.01% |
+73
| New | +$11.9K |
|
406
Huntington Bancshares
HBAN
$35.5B
| $12K | ﹤0.01% |
+785
| New | +$11.6K |
|
407
IBM
IBM
$224B
| $12K | ﹤0.01% |
+91
| New | +$12.2K |
|
408
NeoGenomics
NEO
$2.13B
| $12K | ﹤0.01% |
+247
| New | +$11.4K |
|
409
NetApp
NTAP
$37.2B
| $12K | ﹤0.01% |
+133
| New | +$11.2K |
|
|
PPL
410
PPL Corp
PPL
$26.7B
| $12K | ﹤0.01% |
+442
| New | +$12.8K |
|
411
Rithm Capital
RITM
$5.69B
| $12K | ﹤0.01% |
+1,079
| New | +$11.1K |
|
412
STAG Industrial
STAG
$7.19B
| $12K | ﹤0.01% |
+306
| New | +$12.5K |
|
413
Zebra Technologies
ZBRA
$17.8B
| $12K | ﹤0.01% |
+24
| New | +$13.4K |
|
|
TRTN
414
DELISTED
Triton International Limited
TRTN
| $12K | ﹤0.01% |
+240
| New | +$12.5K |
|
|
SJR
415
DELISTED
Shaw Communications Inc.
SJR
| $12K | ﹤0.01% |
+411
| New | +$11.9K |
|
|
SHI
416
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $12K | ﹤0.01% |
+494
| New | +$11.3K |
|
|
HRC
417
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12K | ﹤0.01% |
+83
| New | +$11.2K |
|
418
Amcor
AMCR
$22.1B
| $11K | ﹤0.01% |
+188
| New | +$11.2K |
|
419
Ametek
AME
$58.2B
| $11K | ﹤0.01% |
+85
| New | +$11.4K |
|
420
Cencora
COR
$61.2B
| $11K | ﹤0.01% |
+93
| New | +$11.2K |
|
421
Campbell Soup
CPB
$6.87B
| $11K | ﹤0.01% |
+267
| New | +$11.6K |
|
422
CrowdStrike
CRWD
$218B
| $11K | ﹤0.01% |
+172
| New | +$11.1K |
|
423
CSX Corp
CSX
$93.1B
| $11K | ﹤0.01% |
+381
| New | +$12.2K |
|
424
Caesars Entertainment
CZR
$6.14B
| $11K | ﹤0.01% |
+96
| New | +$9.38K |
|
425
Darling Ingredients
DAR
$9.44B
| $11K | ﹤0.01% |
+149
| New | +$10.7K |
|
Similar funds
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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.