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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 | |
|---|---|---|---|---|---|---|
651
Norfolk Southern
NSC
$75.1B
| $6K | ﹤0.01% |
+27
| New | +$6.92K |
|
652
Nucor
NUE
$62.1B
| $6K | ﹤0.01% |
+61
| New | +$6.49K |
|
653
Envista
NVST
$4.52B
| $6K | ﹤0.01% |
+138
| New | +$5.82K |
|
654
OneMain Financial
OMF
$7.47B
| $6K | ﹤0.01% |
+114
| New | +$6.63K |
|
655
Parker-Hannifin
PH
$135B
| $6K | ﹤0.01% |
+22
| New | +$6.54K |
|
656
Royal Gold
RGLD
$19.5B
| $6K | ﹤0.01% |
+64
| New | +$7.17K |
|
657
Ryman Hospitality Properties
RHP
$7.63B
| $6K | ﹤0.01% |
+70
| New | +$5.57K |
|
658
Saia
SAIA
$9.72B
| $6K | ﹤0.01% |
+27
| New | +$6.24K |
|
659
SL Green Realty
SLG
$3.99B
| $6K | ﹤0.01% |
+84
| New | +$6.13K |
|
660
SLM Corp
SLM
$5.15B
| $6K | ﹤0.01% |
+320
| New | +$6.01K |
|
661
Sumitomo Mitsui Financial
SMFG
$164B
| $6K | ﹤0.01% |
+805
| New | +$5.6K |
|
662
Schneider National
SNDR
$6.25B
| $6K | ﹤0.01% |
+277
| New | +$6.12K |
|
663
Sanofi
SNY
$104B
| $6K | ﹤0.01% |
+122
| New | +$6.2K |
|
664
Sun Communities
SUI
$14.7B
| $6K | ﹤0.01% |
+30
| New | +$5.79K |
|
665
Stanley Black & Decker
SWK
$15.7B
| $6K | ﹤0.01% |
+37
| New | +$7.21K |
|
666
Teradata
TDC
$2.55B
| $6K | ﹤0.01% |
+113
| New | +$5.82K |
|
667
Tenet Healthcare
THC
$21.1B
| $6K | ﹤0.01% |
+87
| New | +$6.17K |
|
668
Tyson Foods
TSN
$20.4B
| $6K | ﹤0.01% |
+75
| New | +$5.66K |
|
669
Ternium
TX
$10.6B
| $6K | ﹤0.01% |
+138
| New | +$6.74K |
|
670
10x Genomics
TXG
$6.61B
| $6K | ﹤0.01% |
+43
| New | +$7.38K |
|
671
UDR
UDR
$12.3B
| $6K | ﹤0.01% |
+121
| New | +$6.46K |
|
672
Westlake Corp
WLK
$9.9B
| $6K | ﹤0.01% |
+61
| New | +$5.22K |
|
673
Williams Companies
WMB
$86.1B
| $6K | ﹤0.01% |
+231
| New | +$5.82K |
|
674
Willis Towers Watson
WTW
$32B
| $6K | ﹤0.01% |
+26
| New | +$5.79K |
|
|
GAP
675
The Gap Inc
GAP
$7.37B
| $6K | ﹤0.01% |
+273
| New | +$7.54K |
|
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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.