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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 | |
|---|---|---|---|---|---|---|
726
Nu Skin
NUS
$267M
| $5K | ﹤0.01% |
+132
| New | +$6.68K |
|
727
NXP Semiconductors
NXPI
$60.4B
| $5K | ﹤0.01% |
+27
| New | +$5.61K |
|
728
Organon & Co
OGN
$3.57B
| $5K | ﹤0.01% |
+148
| New | +$4.74K |
|
729
Universal Display
OLED
$4.19B
| $5K | ﹤0.01% |
+30
| New | +$6.21K |
|
730
Paycom
PAYC
$9.69B
| $5K | ﹤0.01% |
+11
| New | +$4.9K |
|
731
PACCAR
PCAR
$70.1B
| $5K | ﹤0.01% |
+89
| New | +$4.94K |
|
732
Philips
PHG
$26.1B
| $5K | ﹤0.01% |
+149
| New | +$5.66K |
|
733
Semtech
SMTC
$13B
| $5K | ﹤0.01% |
+66
| New | +$4.52K |
|
734
TD Synnex
SNX
$20.2B
| $5K | ﹤0.01% |
+47
| New | +$5.62K |
|
735
Southern Company
SO
$107B
| $5K | ﹤0.01% |
+87
| New | +$5.6K |
|
|
SPR
736
DELISTED
Spirit AeroSystems
SPR
| $5K | ﹤0.01% |
+123
| New | +$5.15K |
|
737
Sensata Technologies
ST
$6.79B
| $5K | ﹤0.01% |
+83
| New | +$4.77K |
|
738
State Street
STT
$50.7B
| $5K | ﹤0.01% |
+57
| New | +$4.96K |
|
739
Seagate
STX
$184B
| $5K | ﹤0.01% |
+65
| New | +$5.66K |
|
740
Tandem Diabetes Care
TNDM
$1.56B
| $5K | ﹤0.01% |
+42
| New | +$4.63K |
|
741
Trustmark
TRMK
$2.75B
| $5K | ﹤0.01% |
+168
| New | +$5.16K |
|
742
Terreno Realty
TRNO
$7.49B
| $5K | ﹤0.01% |
+76
| New | +$5.06K |
|
743
Unity
U
$18.9B
| $5K | ﹤0.01% |
+36
| New | +$4.26K |
|
744
U-Haul Holding Co
UHAL
$14.6B
| $5K | ﹤0.01% |
+70
| New | +$4.39K |
|
745
Ulta Beauty
ULTA
$24.3B
| $5K | ﹤0.01% |
+13
| New | +$4.7K |
|
|
AD
746
Array Digital Infrastructure
AD
$3.05B
| $5K | ﹤0.01% |
+145
| New | +$4.82K |
|
747
Vishay Intertechnology
VSH
$5.43B
| $5K | ﹤0.01% |
+242
| New | +$5.23K |
|
|
WCC
748
WESCO International
WCC
$17.7B
| $5K | ﹤0.01% |
+45
| New | +$4.96K |
|
749
Wendy's
WEN
$1.46B
| $5K | ﹤0.01% |
+210
| New | +$4.79K |
|
750
White Mountains Insurance
WTM
$5.13B
| $5K | ﹤0.01% |
+5
| New | +$5.58K |
|
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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.