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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
ZS icon
851
Zscaler
ZS
$27.3B
$4K ﹤0.01%
+14
New +$3.52K
EQC
852
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
+159
New +$4.18K
SIX
853
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
+92
New +$3.82K
WWE
854
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
+65
New +$3.39K
COUP
855
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
+19
New +$4.46K
AVLR
856
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
+24
New +$4.13K
CTXS
857
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+41
New +$4.43K
ANAT
858
DELISTED
American National Group, Inc. Common Stock
ANAT
$4K ﹤0.01%
+19
New +$3.38K
RDS.A
859
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+100
New +$4.04K
RPAI
860
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
+344
New +$4.3K
CSOD
861
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
+75
New +$4.07K
ENV
862
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
+53
New +$4.05K
STL
863
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
+161
New +$3.65K
AZPN
864
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
+29
New +$4K
AA icon
865
Alcoa
AA
$13.2B
$3K ﹤0.01%
+53
New +$2.24K
AAP icon
866
Advance Auto Parts
AAP
$3.49B
$3K ﹤0.01%
+14
New +$2.92K
AEE icon
867
Ameren
AEE
$30.1B
$3K ﹤0.01%
+40
New +$3.41K
AEG icon
868
Aegon
AEG
$14.1B
$3K ﹤0.01%
+668
New +$2.89K
AEO icon
869
American Eagle Outfitters
AEO
$3.01B
$3K ﹤0.01%
+126
New +$4K
AES icon
870
AES
AES
$10.5B
$3K ﹤0.01%
+118
New +$2.87K
AJG icon
871
Arthur J. Gallagher & Co
AJG
$63.6B
$3K ﹤0.01%
+17
New +$2.43K
AL
872
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
+81
New +$3.3K
ALE
873
DELISTED
Allete
ALE
$3K ﹤0.01%
+50
New +$3.38K
ALKS icon
874
Alkermes
ALKS
$8.25B
$3K ﹤0.01%
+87
New +$2.46K
AMH icon
875
American Homes 4 Rent
AMH
$12.5B
$3K ﹤0.01%
+68
New +$2.78K
33 34
35
36 37

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NS
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
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.