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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 | |
|---|---|---|---|---|---|---|
|
EXAS
701
DELISTED
Exact Sciences
EXAS
| $5K | ﹤0.01% |
+52
| New | +$5.49K |
|
702
Fortune Brands Innovations
FBIN
$6.06B
| $5K | ﹤0.01% |
+68
| New | +$5.65K |
|
703
Freshpet
FRPT
$3.22B
| $5K | ﹤0.01% |
+33
| New | +$4.72K |
|
704
Federal Realty Investment Trust
FRT
$10.3B
| $5K | ﹤0.01% |
+41
| New | +$4.86K |
|
705
Graco
GGG
$13.5B
| $5K | ﹤0.01% |
+67
| New | +$5.14K |
|
706
Corning
GLW
$143B
| $5K | ﹤0.01% |
+124
| New | +$4.95K |
|
707
Generac Holdings
GNRC
$12.5B
| $5K | ﹤0.01% |
+12
| New | +$5.14K |
|
|
B
708
Barrick Mining
B
$73.2B
| $5K | ﹤0.01% |
+300
| New | +$6.02K |
|
709
Group 1 Automotive
GPI
$3.18B
| $5K | ﹤0.01% |
+29
| New | +$4.92K |
|
710
Guidewire Software
GWRE
$14.2B
| $5K | ﹤0.01% |
+42
| New | +$4.85K |
|
711
Halliburton
HAL
$26.6B
| $5K | ﹤0.01% |
+245
| New | +$5.02K |
|
712
HEICO Corp
HEI
$51.4B
| $5K | ﹤0.01% |
+39
| New | +$5.14K |
|
713
Huntsman Corp
HUN
$1.77B
| $5K | ﹤0.01% |
+156
| New | +$4.11K |
|
714
Integra LifeSciences
IART
$1.34B
| $5K | ﹤0.01% |
+73
| New | +$5.16K |
|
715
iShares Russell 1000 Value ETF
IWD
$83.9B
| $5K | ﹤0.01% |
+34
| New | +$5.45K |
|
716
JB Hunt Transport Services
JBHT
$25.2B
| $5K | ﹤0.01% |
+29
| New | +$4.95K |
|
717
Jefferies Financial Group
JEF
$13.1B
| $5K | ﹤0.01% |
+152
| New | +$5.09K |
|
718
Korn Ferry
KFY
$4.28B
| $5K | ﹤0.01% |
+76
| New | +$5.3K |
|
|
MZTI
719
The Marzetti Company
MZTI
$3.11B
| $5K | ﹤0.01% |
+31
| New | +$5.73K |
|
720
LPL Financial
LPLA
$28.6B
| $5K | ﹤0.01% |
+31
| New | +$4.45K |
|
721
Lloyds Banking Group
LYG
$91.3B
| $5K | ﹤0.01% |
+1,873
| New | +$4.59K |
|
722
Markel Group
MKL
$23.2B
| $5K | ﹤0.01% |
+4
| New | +$4.93K |
|
723
M&T Bank
MTB
$36.2B
| $5K | ﹤0.01% |
+34
| New | +$4.71K |
|
724
MasTec
MTZ
$21.9B
| $5K | ﹤0.01% |
+57
| New | +$5.41K |
|
725
Nasdaq
NDAQ
$52.9B
| $5K | ﹤0.01% |
+81
| New | +$5.1K |
|
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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.