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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 %
101.63%
Top 10 Hldgs %
61.9%
Holding
1,868
New
1,863
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$35.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$28.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.3M
5
MTUM icon
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
XRAY icon
751
Dentsply Sirona
XRAY
$2.43B
$5K ﹤0.01%
+89
New +$5.49K
ZBH icon
752
Zimmer Biomet
ZBH
$18.4B
$5K ﹤0.01%
+34
New +$5K
ZM icon
753
Zoom
ZM
$30.6B
$5K ﹤0.01%
+20
New +$6.74K
CPAY icon
754
Corpay
CPAY
$25.7B
$5K ﹤0.01%
+19
New +$4.92K
PXD
755
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
+28
New +$4.24K
SGEN
756
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+28
New +$4.36K
ENIA
757
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5K ﹤0.01%
+833
New +$5.58K
CERN
758
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
+77
New +$5.95K
CONE
759
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
+59
New +$4.44K
COR
760
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
+35
New +$5K
KSU
761
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
+18
New +$5.01K
AGIO icon
762
Agios Pharmaceuticals
AGIO
$1.93B
$4K ﹤0.01%
+82
New +$3.96K
ALB icon
763
Albemarle
ALB
$15.5B
$4K ﹤0.01%
+20
New +$4.27K
ALNY icon
764
Alnylam Pharmaceuticals
ALNY
$29.3B
$4K ﹤0.01%
+22
New +$4.13K
ALV icon
765
Autoliv
ALV
$9B
$4K ﹤0.01%
+44
New +$4.06K
APA icon
766
APA Corp
APA
$13.2B
$4K ﹤0.01%
+180
New +$3.44K
APTV icon
767
Aptiv
APTV
$10.3B
$4K ﹤0.01%
+26
New +$4.05K
ARES icon
768
Ares Management
ARES
$30.9B
$4K ﹤0.01%
+48
New +$3.46K
AXTA icon
769
Axalta
AXTA
$8.17B
$4K ﹤0.01%
+148
New +$4.43K
AYI icon
770
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
+21
New +$3.68K
BCS icon
771
Barclays
BCS
$94.1B
$4K ﹤0.01%
+372
New +$3.7K
BF.A icon
772
Brown-Forman Class A
BF.A
$13.3B
$4K ﹤0.01%
+71
New +$4.74K
BJ icon
773
BJs Wholesale Club
BJ
$12.3B
$4K ﹤0.01%
+68
New +$3.63K
BLKB icon
774
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
+58
New +$4.08K
BOKF icon
775
BOK Financial
BOKF
$8.74B
$4K ﹤0.01%
+42
New +$3.6K
29 30
31
32 33

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.