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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 | |
|---|---|---|---|---|---|---|
426
Diageo
DEO
$53.6B
| $11K | ﹤0.01% |
+57
| New | +$11K |
|
|
DOCU
427
DocuSign
DOCU
$11.5B
| $11K | ﹤0.01% |
+42
| New | +$12.1K |
|
428
EOG Resources
EOG
$70.7B
| $11K | ﹤0.01% |
+134
| New | +$9.77K |
|
429
General Dynamics
GD
$106B
| $11K | ﹤0.01% |
+58
| New | +$11.4K |
|
430
KKR & Co
KKR
$92.3B
| $11K | ﹤0.01% |
+186
| New | +$11.7K |
|
431
Public Service Enterprise Group
PEG
$37.7B
| $11K | ﹤0.01% |
+186
| New | +$11.6K |
|
432
Schwab US TIPS ETF
SCHP
$16.3B
| $11K | ﹤0.01% |
+338
| New | +$10.7K |
|
433
Shinhan Financial Group
SHG
$35.6B
| $11K | ﹤0.01% |
+313
| New | +$10.5K |
|
434
Shopify
SHOP
$195B
| $11K | ﹤0.01% |
+80
| New | +$12K |
|
435
STMicroelectronics
STM
$50B
| $11K | ﹤0.01% |
+263
| New | +$11.1K |
|
436
Teradyne
TER
$59.3B
| $11K | ﹤0.01% |
+99
| New | +$12K |
|
437
Trane Technologies
TT
$106B
| $11K | ﹤0.01% |
+66
| New | +$12.7K |
|
|
SPLK
438
DELISTED
Splunk Inc
SPLK
| $11K | ﹤0.01% |
+75
| New | +$10.9K |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $11K | ﹤0.01% |
+59
| New | +$11.6K |
|
440
Autodesk
ADSK
$52.6B
| $10K | ﹤0.01% |
+34
| New | +$10.4K |
|
441
Akamai
AKAM
$15.9B
| $10K | ﹤0.01% |
+97
| New | +$11.1K |
|
|
ARI
442
Apollo Commercial Real Estate
ARI
$885M
| $10K | ﹤0.01% |
+683
| New | +$10.4K |
|
443
AutoZone
AZO
$51.1B
| $10K | ﹤0.01% |
+6
| New | +$9.62K |
|
444
Builders FirstSource
BLDR
$8.04B
| $10K | ﹤0.01% |
+199
| New | +$9.72K |
|
445
Canadian National Railway
CNI
$76.6B
| $10K | ﹤0.01% |
+84
| New | +$9.29K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
+83
| New | +$10.4K |
|
447
EPAM Systems
EPAM
$5.03B
| $10K | ﹤0.01% |
+18
| New | +$10.6K |
|
448
Extra Space Storage
EXR
$31.6B
| $10K | ﹤0.01% |
+59
| New | +$10.4K |
|
449
Flowers Foods
FLO
$1.57B
| $10K | ﹤0.01% |
+425
| New | +$10.1K |
|
450
General Motors
GM
$76.8B
| $10K | ﹤0.01% |
+193
| New | +$10.3K |
|
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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.