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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 | |
|---|---|---|---|---|---|---|
826
SouthState Bank Corp
SSB
$10.5B
| $4K | ﹤0.01% |
+48
| New | +$3.42K |
|
|
SVC
827
Service Properties Trust
SVC
$1.07B
| $4K | ﹤0.01% |
+77
| New | +$4.38K |
|
828
Skyworks Solutions
SWKS
$10.6B
| $4K | ﹤0.01% |
+23
| New | +$4.21K |
|
829
Takeda Pharmaceutical
TAK
$55.7B
| $4K | ﹤0.01% |
+262
| New | +$4.4K |
|
830
Telephone and Data Systems
TDS
$3.75B
| $4K | ﹤0.01% |
+224
| New | +$4.65K |
|
|
TEF
831
DELISTED
Telefonica
TEF
| $4K | ﹤0.01% |
+879
| New | +$3.91K |
|
832
Toro Company
TTC
$9.49B
| $4K | ﹤0.01% |
+38
| New | +$4.15K |
|
833
Under Armour Class C
UA
$2.53B
| $4K | ﹤0.01% |
+205
| New | +$3.93K |
|
834
Ubiquiti
UI
$34.3B
| $4K | ﹤0.01% |
+14
| New | +$4.33K |
|
835
Unifirst Corp
UNF
$5.25B
| $4K | ﹤0.01% |
+18
| New | +$3.96K |
|
836
Unum
UNM
$14.3B
| $4K | ﹤0.01% |
+140
| New | +$3.71K |
|
837
Upstart Holdings
UPST
$3.03B
| $4K | ﹤0.01% |
+14
| New | +$2.76K |
|
838
United States Oil Fund
USO
$1.67B
| $4K | ﹤0.01% |
+70
| New | +$3.42K |
|
839
Virtu Financial
VIRT
$4.93B
| $4K | ﹤0.01% |
+181
| New | +$4.6K |
|
|
VRNT
840
DELISTED
Verint Systems
VRNT
| $4K | ﹤0.01% |
+84
| New | +$3.65K |
|
841
Ventas
VTR
$47.9B
| $4K | ﹤0.01% |
+65
| New | +$3.72K |
|
842
Western Digital
WDC
$150B
| $4K | ﹤0.01% |
+93
| New | +$4.42K |
|
843
WEC Energy
WEC
$35.1B
| $4K | ﹤0.01% |
+48
| New | +$4.5K |
|
844
WEX
WEX
$6.31B
| $4K | ﹤0.01% |
+21
| New | +$3.83K |
|
845
Whirlpool
WHR
$2.82B
| $4K | ﹤0.01% |
+18
| New | +$3.95K |
|
846
Wingstop
WING
$3.18B
| $4K | ﹤0.01% |
+25
| New | +$4.24K |
|
847
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4K | ﹤0.01% |
+111
| New | +$3.21K |
|
848
Essential Utilities
WTRG
$11.4B
| $4K | ﹤0.01% |
+79
| New | +$3.83K |
|
849
Wynn Resorts
WYNN
$10.6B
| $4K | ﹤0.01% |
+44
| New | +$4.34K |
|
850
Weyerhaeuser
WY
$18.4B
| $4K | ﹤0.01% |
+114
| New | +$3.99K |
|
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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.