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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 | |
|---|---|---|---|---|---|---|
576
Invesco Mortgage Capital
IVR
$805M
| $7K | ﹤0.01% |
+210
| New | +$6.82K |
|
|
JHG
577
DELISTED
Janus Henderson
JHG
| $7K | ﹤0.01% |
+173
| New | +$7.19K |
|
578
J&J Snack Foods
JJSF
$1.71B
| $7K | ﹤0.01% |
+43
| New | +$7K |
|
579
KeyCorp
KEY
$24.4B
| $7K | ﹤0.01% |
+327
| New | +$6.61K |
|
580
Lennar Class A
LEN
$21.2B
| $7K | ﹤0.01% |
+79
| New | +$7.82K |
|
581
Lumen
LUMN
$6.44B
| $7K | ﹤0.01% |
+578
| New | +$7.25K |
|
582
Marriott International
MAR
$92.3B
| $7K | ﹤0.01% |
+50
| New | +$6.98K |
|
583
MGM Resorts International
MGM
$11.2B
| $7K | ﹤0.01% |
+172
| New | +$7.01K |
|
|
MPT
584
Medical Properties Trust
MPT
$2.81B
| $7K | ﹤0.01% |
+358
| New | +$7.34K |
|
585
New York Times
NYT
$10.2B
| $7K | ﹤0.01% |
+150
| New | +$7.1K |
|
586
Papa John's
PZZA
$806M
| $7K | ﹤0.01% |
+59
| New | +$7.14K |
|
587
Sabra Healthcare REIT
SBRA
$5.37B
| $7K | ﹤0.01% |
+509
| New | +$8.6K |
|
588
SLB Ltd
SLB
$75B
| $7K | ﹤0.01% |
+227
| New | +$6.5K |
|
589
Sony
SONY
$138B
| $7K | ﹤0.01% |
+330
| New | +$6.91K |
|
590
Steris
STE
$23.1B
| $7K | ﹤0.01% |
+34
| New | +$7.28K |
|
591
Synchrony
SYF
$25.6B
| $7K | ﹤0.01% |
+151
| New | +$7.34K |
|
592
TransDigm Group
TDG
$67.7B
| $7K | ﹤0.01% |
+11
| New | +$6.87K |
|
593
TC Energy
TRP
$65.9B
| $7K | ﹤0.01% |
+147
| New | +$7.13K |
|
594
TotalEnergies
TTE
$190B
| $7K | ﹤0.01% |
+153
| New | +$6.78K |
|
595
TTEC Holdings
TTEC
$124M
| $7K | ﹤0.01% |
+70
| New | +$7.14K |
|
596
Telus
TU
$15.3B
| $7K | ﹤0.01% |
+314
| New | +$7.08K |
|
597
Valero Energy
VLO
$85.9B
| $7K | ﹤0.01% |
+103
| New | +$6.86K |
|
598
Vornado Realty Trust
VNO
$7.38B
| $7K | ﹤0.01% |
+161
| New | +$6.94K |
|
599
Voya Financial
VOYA
$9.19B
| $7K | ﹤0.01% |
+115
| New | +$7.32K |
|
|
LGF.B
600
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7K | ﹤0.01% |
+518
| New | +$6.81K |
|
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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.