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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 | |
|---|---|---|---|---|---|---|
626
Element Solutions
ESI
$9.23B
| $6K | ﹤0.01% |
+275
| New | +$6.28K |
|
627
Entergy
ETR
$50B
| $6K | ﹤0.01% |
+114
| New | +$6.1K |
|
628
Freeport-McMoran
FCX
$97.5B
| $6K | ﹤0.01% |
+174
| New | +$6.13K |
|
629
FMC
FMC
$1.33B
| $6K | ﹤0.01% |
+67
| New | +$6.61K |
|
630
Floor & Decor
FND
$6.68B
| $6K | ﹤0.01% |
+48
| New | +$5.73K |
|
631
First Industrial Realty Trust
FR
$8.44B
| $6K | ﹤0.01% |
+113
| New | +$6.15K |
|
632
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $6K | ﹤0.01% |
+116
| New | +$6.62K |
|
633
Herbalife
HLF
$1.29B
| $6K | ﹤0.01% |
+140
| New | +$6.92K |
|
634
H&R Block
HRB
$5.86B
| $6K | ﹤0.01% |
+256
| New | +$6.38K |
|
635
Henry Schein
HSIC
$9.82B
| $6K | ﹤0.01% |
+82
| New | +$6.31K |
|
636
ICICI Bank
IBN
$108B
| $6K | ﹤0.01% |
+296
| New | +$5.55K |
|
637
Iron Mountain
IRM
$36.1B
| $6K | ﹤0.01% |
+147
| New | +$6.62K |
|
638
Kirby Corp
KEX
$6.93B
| $6K | ﹤0.01% |
+125
| New | +$6.93K |
|
639
Cheniere Energy
LNG
$52.9B
| $6K | ﹤0.01% |
+62
| New | +$5.43K |
|
640
Louisiana-Pacific
LPX
$5.49B
| $6K | ﹤0.01% |
+96
| New | +$5.66K |
|
641
Las Vegas Sands
LVS
$29.6B
| $6K | ﹤0.01% |
+157
| New | +$6.73K |
|
642
Mid-America Apartment Communities
MAA
$15.7B
| $6K | ﹤0.01% |
+31
| New | +$5.82K |
|
643
Microchip Technology
MCHP
$46B
| $6K | ﹤0.01% |
+72
| New | +$5.4K |
|
644
Middleby
MIDD
$6.08B
| $6K | ﹤0.01% |
+35
| New | +$6.33K |
|
645
Maximus
MMS
$3.1B
| $6K | ﹤0.01% |
+75
| New | +$6.42K |
|
646
Molina Healthcare
MOH
$10.3B
| $6K | ﹤0.01% |
+21
| New | +$5.55K |
|
647
Micron Technology
MU
$991B
| $6K | ﹤0.01% |
+88
| New | +$6.61K |
|
648
Cloudflare
NET
$107B
| $6K | ﹤0.01% |
+54
| New | +$6.45K |
|
649
Nomura Holdings
NMR
$29.1B
| $6K | ﹤0.01% |
+1,288
| New | +$6.43K |
|
|
NSA
650
DELISTED
National Storage Affiliates Trust
NSA
| $6K | ﹤0.01% |
+112
| New | +$6.17K |
|
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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.