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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 | |
|---|---|---|---|---|---|---|
801
JD.com
JD
$44.5B
| $4K | ﹤0.01% |
+49
| New | +$3.61K |
|
802
Lithia Motors
LAD
$8.26B
| $4K | ﹤0.01% |
+13
| New | +$4.53K |
|
803
Liberty Broadband Class A
LBRDA
$5.16B
| $4K | ﹤0.01% |
+24
| New | +$4.19K |
|
804
Live Nation Entertainment
LYV
$42.1B
| $4K | ﹤0.01% |
+39
| New | +$3.28K |
|
805
Manhattan Associates
MANH
$11.4B
| $4K | ﹤0.01% |
+29
| New | +$4.52K |
|
806
MSC Industrial Direct
MSM
$6.86B
| $4K | ﹤0.01% |
+47
| New | +$3.99K |
|
807
NewMarket
NEU
$8.18B
| $4K | ﹤0.01% |
+13
| New | +$4.26K |
|
808
Insperity
NSP
$2.01B
| $4K | ﹤0.01% |
+32
| New | +$3.29K |
|
809
nVent Electric
NVT
$26.7B
| $4K | ﹤0.01% |
+134
| New | +$4.34K |
|
810
Opendoor
OPEN
$3.38B
| $4K | ﹤0.01% |
+218
| New | +$3.52K |
|
811
Ovintiv
OVV
$16.4B
| $4K | ﹤0.01% |
+115
| New | +$3.18K |
|
812
Occidental Petroleum
OXY
$55.9B
| $4K | ﹤0.01% |
+144
| New | +$3.84K |
|
813
Pegasystems
PEGA
$5.38B
| $4K | ﹤0.01% |
+60
| New | +$3.99K |
|
814
Performance Food Group
PFGC
$18B
| $4K | ﹤0.01% |
+92
| New | +$4.24K |
|
815
Pinterest
PINS
$13.4B
| $4K | ﹤0.01% |
+80
| New | +$4.92K |
|
|
PMT
816
PennyMac Mortgage Investment
PMT
$842M
| $4K | ﹤0.01% |
+211
| New | +$4.14K |
|
|
P
817
Everpure Inc
P
$29.9B
| $4K | ﹤0.01% |
+170
| New | +$3.75K |
|
818
Quanta Services
PWR
$101B
| $4K | ﹤0.01% |
+32
| New | +$3.21K |
|
819
Qiagen
QGEN
$8.72B
| $4K | ﹤0.01% |
+80
| New | +$4.45K |
|
820
Royal Caribbean
RCL
$85.6B
| $4K | ﹤0.01% |
+44
| New | +$3.56K |
|
821
Regency Centers
REG
$14.1B
| $4K | ﹤0.01% |
+53
| New | +$3.51K |
|
822
Reynolds Consumer Products
REYN
$5.59B
| $4K | ﹤0.01% |
+154
| New | +$4.4K |
|
|
RWT
823
Redwood Trust
RWT
$594M
| $4K | ﹤0.01% |
+285
| New | +$3.49K |
|
|
SEE
824
DELISTED
Sealed Air
SEE
| $4K | ﹤0.01% |
+79
| New | +$4.59K |
|
825
SiteOne Landscape Supply
SITE
$4.53B
| $4K | ﹤0.01% |
+21
| New | +$3.97K |
|
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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.