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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 | |
|---|---|---|---|---|---|---|
951
NovoCure
NVCR
$1.91B
| $3K | ﹤0.01% |
+24
| New | +$3.63K |
|
952
Novartis
NVS
$297B
| $3K | ﹤0.01% |
+41
| New | +$3.69K |
|
953
Oneok
OKE
$54.5B
| $3K | ﹤0.01% |
+45
| New | +$2.42K |
|
954
Omnicom Group
OMC
$23.4B
| $3K | ﹤0.01% |
+35
| New | +$2.6K |
|
955
Old Republic International
ORI
$10.4B
| $3K | ﹤0.01% |
+125
| New | +$3.09K |
|
956
Polaris
PII
$4.07B
| $3K | ﹤0.01% |
+21
| New | +$2.67K |
|
957
Playtika
PLTK
$1.12B
| $3K | ﹤0.01% |
+125
| New | +$3.11K |
|
958
Pentair
PNR
$11B
| $3K | ﹤0.01% |
+38
| New | +$2.83K |
|
959
Power Integrations
POWI
$3.61B
| $3K | ﹤0.01% |
+28
| New | +$2.71K |
|
960
PROG Holdings
PRG
$1.71B
| $3K | ﹤0.01% |
+78
| New | +$3.5K |
|
961
Perrigo
PRGO
$1.78B
| $3K | ﹤0.01% |
+68
| New | +$3.03K |
|
962
Peloton Interactive
PTON
$2.49B
| $3K | ﹤0.01% |
+40
| New | +$4.42K |
|
963
Q2 Holdings
QTWO
$3.92B
| $3K | ﹤0.01% |
+35
| New | +$3.21K |
|
964
Reinsurance Group of America
RGA
$16.1B
| $3K | ﹤0.01% |
+30
| New | +$3.42K |
|
965
RingCentral
RNG
$5.28B
| $3K | ﹤0.01% |
+15
| New | +$3.8K |
|
966
Roku
ROKU
$22.7B
| $3K | ﹤0.01% |
+11
| New | +$4.14K |
|
967
Regal Rexnord
RRX
$11.9B
| $3K | ﹤0.01% |
+19
| New | +$2.73K |
|
968
Saic
SAIC
$5.35B
| $3K | ﹤0.01% |
+30
| New | +$2.57K |
|
969
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $3K | ﹤0.01% |
+114
| New | +$3.01K |
|
970
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $3K | ﹤0.01% |
+110
| New | +$2.81K |
|
|
HTO
971
H2O America
HTO
$2.62B
| $3K | ﹤0.01% |
+45
| New | +$3.04K |
|
972
Silicon Laboratories
SLAB
$7.23B
| $3K | ﹤0.01% |
+19
| New | +$2.85K |
|
973
SoFi Technologies
SOFI
$23.7B
| $3K | ﹤0.01% |
+174
| New | +$2.73K |
|
974
Virgin Galactic
SPCE
$398M
| $3K | ﹤0.01% |
+5
| New | +$2.97K |
|
975
iShares TIPS Bond ETF
TIP
$14.7B
| $3K | ﹤0.01% |
+20
| New | +$2.58K |
|
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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.