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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 | |
|---|---|---|---|---|---|---|
|
FLOW
501
DELISTED
SPX FLOW, Inc.
FLOW
| $9K | ﹤0.01% |
+124
| New | +$9.42K |
|
|
HZNP
502
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9K | ﹤0.01% |
+81
| New | +$8.41K |
|
|
ATVI
503
DELISTED
Activision Blizzard
ATVI
| $9K | ﹤0.01% |
+114
| New | +$9.53K |
|
504
Ally Financial
ALLY
$13.3B
| $8K | ﹤0.01% |
+150
| New | +$7.76K |
|
505
Artisan Partners
APAM
$3.02B
| $8K | ﹤0.01% |
+167
| New | +$8.43K |
|
506
Air Products & Chemicals
APD
$67.6B
| $8K | ﹤0.01% |
+32
| New | +$8.85K |
|
507
Becton Dickinson
BDX
$48.2B
| $8K | ﹤0.01% |
+32
| New | +$7.85K |
|
508
BlackLine
BL
$1.72B
| $8K | ﹤0.01% |
+70
| New | +$8.04K |
|
509
Popular Inc
BPOP
$11.1B
| $8K | ﹤0.01% |
+101
| New | +$7.52K |
|
510
CBRE Group
CBRE
$42.9B
| $8K | ﹤0.01% |
+83
| New | +$7.71K |
|
|
CIM
511
Chimera Investment
CIM
$1B
| $8K | ﹤0.01% |
+169
| New | +$7.58K |
|
512
Copart
CPRT
$27.5B
| $8K | ﹤0.01% |
+224
| New | +$8K |
|
513
Carvana
CVNA
$77.9B
| $8K | ﹤0.01% |
+125
| New | +$8.31K |
|
514
Datadog
DDOG
$84B
| $8K | ﹤0.01% |
+58
| New | +$7.32K |
|
|
ELP
515
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $8K | ﹤0.01% |
+1,600
| New | +$7.74K |
|
516
Equinor
EQNR
$92.4B
| $8K | ﹤0.01% |
+300
| New | +$6.42K |
|
517
Equity Residential
EQR
$25.1B
| $8K | ﹤0.01% |
+96
| New | +$7.93K |
|
518
FedEx
FDX
$75.4B
| $8K | ﹤0.01% |
+36
| New | +$9.77K |
|
519
F5
FFIV
$22.7B
| $8K | ﹤0.01% |
+42
| New | +$8.4K |
|
520
Fox Class A
FOXA
$26.9B
| $8K | ﹤0.01% |
+189
| New | +$6.96K |
|
521
KB Financial Group
KB
$43.5B
| $8K | ﹤0.01% |
+182
| New | +$8.23K |
|
522
Labcorp
LH
$25.9B
| $8K | ﹤0.01% |
+34
| New | +$8.57K |
|
523
MongoDB
MDB
$32.1B
| $8K | ﹤0.01% |
+16
| New | +$6.45K |
|
|
MFA
524
MFA Financial
MFA
$933M
| $8K | ﹤0.01% |
+459
| New | +$8.53K |
|
525
Mitsubishi UFJ Financial
MUFG
$254B
| $8K | ﹤0.01% |
+1,399
| New | +$7.77K |
|
Similar funds
NS
CIA
CCG
DMC
AP
MCO
REAM
TWM
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.