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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 | |
|---|---|---|---|---|---|---|
|
ALLK
551
DELISTED
Allakos
ALLK
| $7K | ﹤0.01% |
+64
| New | +$5.72K |
|
552
AutoNation
AN
$6.92B
| $7K | ﹤0.01% |
+57
| New | +$6.44K |
|
553
Bunge Global
BG
$20.8B
| $7K | ﹤0.01% |
+80
| New | +$6.18K |
|
554
B&G Foods
BGS
$286M
| $7K | ﹤0.01% |
+243
| New | +$7.29K |
|
555
BHP
BHP
$230B
| $7K | ﹤0.01% |
+155
| New | +$9.47K |
|
556
Baker Hughes
BKR
$61.1B
| $7K | ﹤0.01% |
+300
| New | +$6.68K |
|
557
Scotiabank
BNS
$108B
| $7K | ﹤0.01% |
+116
| New | +$7.26K |
|
558
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $7K | ﹤0.01% |
+229
| New | +$6.74K |
|
559
CACI
CACI
$14.2B
| $7K | ﹤0.01% |
+25
| New | +$6.46K |
|
560
Coupang
CPNG
$29.2B
| $7K | ﹤0.01% |
+268
| New | +$9.26K |
|
561
Delta Air Lines
DAL
$60.1B
| $7K | ﹤0.01% |
+154
| New | +$6.29K |
|
562
Dow Inc
DOW
$21.2B
| $7K | ﹤0.01% |
+113
| New | +$6.92K |
|
563
Equifax
EFX
$21.4B
| $7K | ﹤0.01% |
+27
| New | +$7.02K |
|
564
Equity Lifestyle Properties
ELS
$12.6B
| $7K | ﹤0.01% |
+84
| New | +$6.88K |
|
565
EPR Properties
EPR
$4.77B
| $7K | ﹤0.01% |
+132
| New | +$6.7K |
|
566
Equitable Holdings
EQH
$14.1B
| $7K | ﹤0.01% |
+252
| New | +$7.63K |
|
567
Fair Isaac
FICO
$22.5B
| $7K | ﹤0.01% |
+17
| New | +$8.09K |
|
568
Fortive
FTV
$18.6B
| $7K | ﹤0.01% |
+123
| New | +$6.73K |
|
569
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $7K | ﹤0.01% |
+100
| New | +$7.3K |
|
570
Genpact
G
$5.76B
| $7K | ﹤0.01% |
+155
| New | +$7.7K |
|
571
Gentex
GNTX
$5.07B
| $7K | ﹤0.01% |
+215
| New | +$6.94K |
|
572
Houlihan Lokey
HLI
$9.02B
| $7K | ﹤0.01% |
+78
| New | +$6.84K |
|
|
PPLI
573
People Inc
PPLI
$3.1B
| $7K | ﹤0.01% |
+62
| New | +$6.83K |
|
|
IMOS
574
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $7K | ﹤0.01% |
+201
| New | +$7.79K |
|
575
Invitation Homes
INVH
$18B
| $7K | ﹤0.01% |
+173
| New | +$6.93K |
|
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.