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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 | |
|---|---|---|---|---|---|---|
926
Iridium Communications
IRDM
$5.29B
| $3K | ﹤0.01% |
+74
| New | +$3.11K |
|
927
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $3K | ﹤0.01% |
+31
| New | +$3.13K |
|
928
Jack in the Box
JACK
$335M
| $3K | ﹤0.01% |
+29
| New | +$3.02K |
|
|
JBGS
929
JBG SMITH
JBGS
$708M
| $3K | ﹤0.01% |
+96
| New | +$2.96K |
|
930
JetBlue
JBLU
$2.29B
| $3K | ﹤0.01% |
+196
| New | +$3.01K |
|
931
Jones Lang LaSalle
JLL
$16.7B
| $3K | ﹤0.01% |
+13
| New | +$2.97K |
|
932
CarMax
KMX
$8.26B
| $3K | ﹤0.01% |
+26
| New | +$3.46K |
|
933
Lincoln National
LNC
$8.81B
| $3K | ﹤0.01% |
+44
| New | +$2.87K |
|
934
Alliant Energy
LNT
$18B
| $3K | ﹤0.01% |
+60
| New | +$3.55K |
|
935
Lattice Semiconductor
LSCC
$18.5B
| $3K | ﹤0.01% |
+49
| New | +$2.9K |
|
936
Macy's
M
$6.68B
| $3K | ﹤0.01% |
+141
| New | +$2.82K |
|
937
Moelis & Co
MC
$4.94B
| $3K | ﹤0.01% |
+43
| New | +$2.58K |
|
938
MDU Resources
MDU
$4.32B
| $3K | ﹤0.01% |
+287
| New | +$3.44K |
|
939
Medifast
MED
$141M
| $3K | ﹤0.01% |
+17
| New | +$4.18K |
|
940
MGE Energy Inc
MGEE
$3.08B
| $3K | ﹤0.01% |
+41
| New | +$3.21K |
|
941
Magnolia Oil & Gas
MGY
$5.94B
| $3K | ﹤0.01% |
+163
| New | +$2.46K |
|
942
Marathon Petroleum
MPC
$83.7B
| $3K | ﹤0.01% |
+53
| New | +$3.05K |
|
943
Neogen
NEOG
$2.5B
| $3K | ﹤0.01% |
+78
| New | +$3.39K |
|
944
National Fuel Gas
NFG
$7.65B
| $3K | ﹤0.01% |
+61
| New | +$3.16K |
|
945
Nokia
NOK
$52.3B
| $3K | ﹤0.01% |
+470
| New | +$2.73K |
|
946
NOV
NOV
$7B
| $3K | ﹤0.01% |
+203
| New | +$2.74K |
|
947
NRG Energy
NRG
$24.8B
| $3K | ﹤0.01% |
+75
| New | +$3.19K |
|
948
Insight Enterprises
NSIT
$4.38B
| $3K | ﹤0.01% |
+33
| New | +$3.2K |
|
949
NetEase
NTES
$84.7B
| $3K | ﹤0.01% |
+34
| New | +$3.21K |
|
950
Nutanix
NTNX
$16.9B
| $3K | ﹤0.01% |
+75
| New | +$2.83K |
|
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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.