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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 | |
|---|---|---|---|---|---|---|
776
Burlington
BURL
$23.2B
| $4K | ﹤0.01% |
+13
| New | +$4.16K |
|
777
Cboe Global Markets
CBOE
$29.9B
| $4K | ﹤0.01% |
+32
| New | +$3.91K |
|
778
Citizens Financial Group
CFG
$30.6B
| $4K | ﹤0.01% |
+84
| New | +$3.69K |
|
|
CGC
779
Canopy Growth
CGC
$410M
| $4K | ﹤0.01% |
+26
| New | +$4.66K |
|
780
Cognex
CGNX
$11.3B
| $4K | ﹤0.01% |
+47
| New | +$4.04K |
|
781
Grupo Cibest SA
CIB
$21.1B
| $4K | ﹤0.01% |
+105
| New | +$3.26K |
|
782
CMS Energy
CMS
$22.3B
| $4K | ﹤0.01% |
+68
| New | +$4.24K |
|
783
Centene
CNC
$32.5B
| $4K | ﹤0.01% |
+60
| New | +$4.01K |
|
|
CTRA
784
DELISTED
Coterra Energy
CTRA
| $4K | ﹤0.01% |
+199
| New | +$3.41K |
|
785
Dover
DOV
$28.4B
| $4K | ﹤0.01% |
+28
| New | +$4.64K |
|
786
Brinker International
EAT
$9.66B
| $4K | ﹤0.01% |
+91
| New | +$4.95K |
|
787
Ericsson
ERIC
$33.3B
| $4K | ﹤0.01% |
+386
| New | +$4.56K |
|
788
Essex Property Trust
ESS
$18.5B
| $4K | ﹤0.01% |
+14
| New | +$4.53K |
|
789
Evertec
EVTC
$1.78B
| $4K | ﹤0.01% |
+87
| New | +$3.92K |
|
790
Expedia Group
EXPE
$37.3B
| $4K | ﹤0.01% |
+23
| New | +$3.56K |
|
791
Five Below
FIVE
$13.5B
| $4K | ﹤0.01% |
+20
| New | +$3.98K |
|
792
Fidelity National Financial
FNF
$13.5B
| $4K | ﹤0.01% |
+89
| New | +$3.95K |
|
793
GoDaddy
GDDY
$11.5B
| $4K | ﹤0.01% |
+62
| New | +$4.8K |
|
794
Gen Digital
GEN
$17.5B
| $4K | ﹤0.01% |
+171
| New | +$4.45K |
|
795
Gaming and Leisure Properties
GLPI
$12.8B
| $4K | ﹤0.01% |
+88
| New | +$4.2K |
|
796
GSK
GSK
$106B
| $4K | ﹤0.01% |
+76
| New | +$3.82K |
|
797
Hasbro
HAS
$13.2B
| $4K | ﹤0.01% |
+48
| New | +$4.66K |
|
|
HES
798
DELISTED
Hess
HES
| $4K | ﹤0.01% |
+47
| New | +$3.46K |
|
799
Incyte
INCY
$24.4B
| $4K | ﹤0.01% |
+57
| New | +$4.33K |
|
800
Itaú Unibanco
ITUB
$87.5B
| $4K | ﹤0.01% |
+1,156
| New | +$4.73K |
|
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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.