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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
DEA
476
Easterly Government Properties
DEA
$1.18B
$9K ﹤0.01%
+183
New +$9.89K
DOC icon
477
Healthpeak Properties
DOC
$14.8B
$9K ﹤0.01%
+265
New +$9.38K
EGP icon
478
EastGroup Properties
EGP
$10.9B
$9K ﹤0.01%
+52
New +$9.03K
ENTG icon
479
Entegris
ENTG
$23.2B
$9K ﹤0.01%
+75
New +$9.04K
HMC icon
480
Honda
HMC
$41.3B
$9K ﹤0.01%
+304
New +$9.57K
JKHY icon
481
Jack Henry & Associates
JKHY
$11.1B
$9K ﹤0.01%
+54
New +$9.29K
LADR
482
Ladder Capital
LADR
$1.24B
$9K ﹤0.01%
+848
New +$9.49K
LBRDK icon
483
Liberty Broadband Class C
LBRDK
$5.15B
$9K ﹤0.01%
+54
New +$9.73K
LPL icon
484
LG Display
LPL
$3.3B
$9K ﹤0.01%
+1,179
New +$10.9K
MCK icon
485
McKesson
MCK
$101B
$9K ﹤0.01%
+45
New +$9K
MMM icon
486
3M
MMM
$94.3B
$9K ﹤0.01%
+63
New +$10.2K
NLY icon
487
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
+275
New +$9.47K
NTRS icon
488
Northern Trust
NTRS
$33.9B
$9K ﹤0.01%
+80
New +$9.08K
PLTR icon
489
Palantir
PLTR
$413B
$9K ﹤0.01%
+365
New +$8.9K
QSR icon
490
Restaurant Brands International
QSR
$25.8B
$9K ﹤0.01%
+145
New +$9.29K
RELX icon
491
RELX
RELX
$62B
$9K ﹤0.01%
+299
New +$8.81K
REXR icon
492
Rexford Industrial Realty
REXR
$8.19B
$9K ﹤0.01%
+151
New +$9.11K
RJF icon
493
Raymond James Financial
RJF
$34B
$9K ﹤0.01%
+100
New +$8.96K
SJM icon
494
J.M. Smucker
SJM
$12.8B
$9K ﹤0.01%
+74
New +$9.41K
SNV
495
DELISTED
Synovus
SNV
$9K ﹤0.01%
+194
New +$8.2K
TDY icon
496
Teledyne Technologies
TDY
$32B
$9K ﹤0.01%
+22
New +$9.72K
TWO
497
Two Harbors Investment
TWO
$1.27B
$9K ﹤0.01%
+344
New +$9.03K
W icon
498
Wayfair
W
$14.6B
$9K ﹤0.01%
+34
New +$9.59K
WTFC icon
499
Wintrust Financial
WTFC
$10.7B
$9K ﹤0.01%
+108
New +$7.97K
SRC
500
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
+194
New +$9.65K
18 19
20
21 22

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CCG
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DMC
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AP
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MCO
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REAM
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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.