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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 | |
|---|---|---|---|---|---|---|
901
DraftKings
DKNG
$11.9B
| $3K | ﹤0.01% |
+54
| New | +$2.86K |
|
|
DNB
902
DELISTED
Dun & Bradstreet
DNB
| $3K | ﹤0.01% |
+152
| New | +$2.89K |
|
903
Amdocs
DOX
$6.22B
| $3K | ﹤0.01% |
+44
| New | +$3.4K |
|
904
DTE Energy
DTE
$29.1B
| $3K | ﹤0.01% |
+25
| New | +$2.93K |
|
905
Devon Energy
DVN
$47.3B
| $3K | ﹤0.01% |
+97
| New | +$2.75K |
|
906
Elanco Animal Health
ELAN
$11.1B
| $3K | ﹤0.01% |
+108
| New | +$3.62K |
|
907
Evergy
EVRG
$19.2B
| $3K | ﹤0.01% |
+56
| New | +$3.67K |
|
908
EXL Service
EXLS
$5.29B
| $3K | ﹤0.01% |
+110
| New | +$2.57K |
|
909
Exponent
EXPO
$3.24B
| $3K | ﹤0.01% |
+24
| New | +$2.59K |
|
910
Franklin Electric
FELE
$4.84B
| $3K | ﹤0.01% |
+35
| New | +$2.87K |
|
911
First Hawaiian
FHB
$3.35B
| $3K | ﹤0.01% |
+105
| New | +$2.92K |
|
912
National Beverage
FIZZ
$3.01B
| $3K | ﹤0.01% |
+52
| New | +$2.42K |
|
913
First Solar
FSLR
$26.9B
| $3K | ﹤0.01% |
+27
| New | +$2.51K |
|
914
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3K | ﹤0.01% |
+71
| New | +$3.07K |
|
915
Frontdoor
FTDR
$6.26B
| $3K | ﹤0.01% |
+71
| New | +$3.24K |
|
916
Globant
GLOB
$1.61B
| $3K | ﹤0.01% |
+10
| New | +$2.74K |
|
917
Globus Medical
GMED
$11.2B
| $3K | ﹤0.01% |
+34
| New | +$2.73K |
|
|
GRMN
918
Garmin
GRMN
$60B
| $3K | ﹤0.01% |
+17
| New | +$2.77K |
|
919
Hain Celestial
HAIN
$53.7M
| $3K | ﹤0.01% |
+69
| New | +$2.73K |
|
920
Halozyme
HALO
$12.2B
| $3K | ﹤0.01% |
+74
| New | +$3.09K |
|
921
HEICO Corp Class A
HEI.A
$37.2B
| $3K | ﹤0.01% |
+24
| New | +$2.86K |
|
922
Hormel Foods
HRL
$13.8B
| $3K | ﹤0.01% |
+61
| New | +$2.75K |
|
923
Hubbell
HUBB
$27.2B
| $3K | ﹤0.01% |
+14
| New | +$2.73K |
|
924
ICU Medical
ICUI
$4.61B
| $3K | ﹤0.01% |
+11
| New | +$2.31K |
|
925
Innospec
IOSP
$2.28B
| $3K | ﹤0.01% |
+30
| New | +$2.67K |
|
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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.