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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 | |
|---|---|---|---|---|---|---|
451
Global Net Lease
GNL
$1.95B
| $10K | ﹤0.01% |
+609
| New | +$10.7K |
|
452
Howard Hughes
HHH
$4.03B
| $10K | ﹤0.01% |
+125
| New | +$10.8K |
|
453
Host Hotels & Resorts
HST
$16B
| $10K | ﹤0.01% |
+597
| New | +$9.68K |
|
454
International Paper
IP
$22B
| $10K | ﹤0.01% |
+192
| New | +$10.7K |
|
455
IQVIA
IQV
$39.3B
| $10K | ﹤0.01% |
+43
| New | +$10.9K |
|
456
ORIX
IX
$43.5B
| $10K | ﹤0.01% |
+540
| New | +$9.94K |
|
457
Kinder Morgan
KMI
$68.7B
| $10K | ﹤0.01% |
+568
| New | +$9.65K |
|
458
Legend Biotech
LEGN
$4.01B
| $10K | ﹤0.01% |
+195
| New | +$8.11K |
|
459
MSCI
MSCI
$40.9B
| $10K | ﹤0.01% |
+17
| New | +$10.4K |
|
460
Nordson
NDSN
$17.3B
| $10K | ﹤0.01% |
+42
| New | +$9.7K |
|
461
Nice
NICE
$5.97B
| $10K | ﹤0.01% |
+34
| New | +$9.43K |
|
462
Post Holdings
POST
$3.57B
| $10K | ﹤0.01% |
+138
| New | +$9.79K |
|
463
Phillips 66
PSX
$81.4B
| $10K | ﹤0.01% |
+141
| New | +$10.2K |
|
464
Teladoc Health
TDOC
$1.3B
| $10K | ﹤0.01% |
+76
| New | +$11.1K |
|
465
Tyler Technologies
TYL
$12.8B
| $10K | ﹤0.01% |
+21
| New | +$10K |
|
466
UGI
UGI
$7.33B
| $10K | ﹤0.01% |
+240
| New | +$11K |
|
467
Wipro
WIT
$20B
| $10K | ﹤0.01% |
+2,204
| New | +$9.64K |
|
|
TWTR
468
DELISTED
Twitter, Inc.
TWTR
| $10K | ﹤0.01% |
+163
| New | +$10.7K |
|
|
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10K | ﹤0.01% |
+412
| New | +$11K |
|
470
Grupo Aval
AVAL
$6.01B
| $9K | ﹤0.01% |
+1,490
| New | +$8.34K |
|
471
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9K | ﹤0.01% |
+12
| New | +$8.99K |
|
472
BioNTech
BNTX
$23.5B
| $9K | ﹤0.01% |
+32
| New | +$10.2K |
|
473
CONMED
CNMD
$1.47B
| $9K | ﹤0.01% |
+71
| New | +$9.29K |
|
474
CoStar Group
CSGP
$12.3B
| $9K | ﹤0.01% |
+104
| New | +$8.99K |
|
475
CubeSmart
CUBE
$9.41B
| $9K | ﹤0.01% |
+191
| New | +$9.64K |
|
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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.