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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 | |
|---|---|---|---|---|---|---|
876
Affiliated Managers Group
AMG
$9.76B
| $3K | ﹤0.01% |
+18
| New | +$2.95K |
|
877
Ashland
ASH
$3.5B
| $3K | ﹤0.01% |
+33
| New | +$2.9K |
|
878
Credicorp
BAP
$30.7B
| $3K | ﹤0.01% |
+25
| New | +$2.73K |
|
879
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $3K | ﹤0.01% |
+48
| New | +$2.76K |
|
880
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $3K | ﹤0.01% |
+46
| New | +$2.97K |
|
881
Brunswick
BC
$5.28B
| $3K | ﹤0.01% |
+29
| New | +$2.89K |
|
882
BGC Group
BGC
$4.89B
| $3K | ﹤0.01% |
+545
| New | +$2.89K |
|
883
iShares USD Green Bond ETF
BGRN
$502M
| $3K | ﹤0.01% |
+55
| New | +$3.05K |
|
884
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
885
Bruker
BRKR
$8.14B
| $3K | ﹤0.01% |
+40
| New | +$3.33K |
|
886
BorgWarner
BWA
$13.9B
| $3K | ﹤0.01% |
+66
| New | +$2.63K |
|
887
Cheesecake Factory
CAKE
$5.33B
| $3K | ﹤0.01% |
+69
| New | +$3.24K |
|
888
Casey's General Stores
CASY
$30.9B
| $3K | ﹤0.01% |
+15
| New | +$2.94K |
|
889
Crown Holdings
CCK
$13.1B
| $3K | ﹤0.01% |
+28
| New | +$2.94K |
|
890
Chemed
CHE
$7.22B
| $3K | ﹤0.01% |
+6
| New | +$2.83K |
|
891
Concentrix
CNXC
$1.57B
| $3K | ﹤0.01% |
+16
| New | +$2.65K |
|
892
Americold
COLD
$4.27B
| $3K | ﹤0.01% |
+112
| New | +$4.1K |
|
893
Coty
COTY
$2.48B
| $3K | ﹤0.01% |
+354
| New | +$3.03K |
|
894
Camden Property Trust
CPT
$11.3B
| $3K | ﹤0.01% |
+22
| New | +$3.23K |
|
895
CRH
CRH
$66.8B
| $3K | ﹤0.01% |
+60
| New | +$3.04K |
|
896
Corteva
CTVA
$51.3B
| $3K | ﹤0.01% |
+77
| New | +$3.33K |
|
|
CUK
897
DELISTED
Carnival PLC
CUK
| $3K | ﹤0.01% |
+124
| New | +$2.63K |
|
898
Commault Systems
CVLT
$5.61B
| $3K | ﹤0.01% |
+34
| New | +$2.64K |
|
899
Clearway Energy Class C
CWEN
$6.7B
| $3K | ﹤0.01% |
+101
| New | +$3.01K |
|
900
D.R. Horton
DHI
$42.3B
| $3K | ﹤0.01% |
+40
| New | +$3.68K |
|
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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.