We are live on ! Find out more
BIA

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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$170K 0.05%
+2,868
New +$173K
KO icon
77
Coca-Cola
KO
$375B
$167K 0.05%
+3,187
New +$178K
PXF icon
78
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$165K 0.05%
+3,511
New +$168K
V icon
79
Visa
V
$677B
$159K 0.05%
+712
New +$167K
UNH icon
80
UnitedHealth
UNH
$370B
$157K 0.05%
+403
New +$167K
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$152K 0.05%
+4,155
New +$152K
PYPL icon
82
PayPal
PYPL
$50.5B
$149K 0.04%
+572
New +$162K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$146K 0.04%
+1,714
New +$148K
PDN icon
84
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$144K 0.04%
+3,843
New +$148K
JPM icon
85
JPMorgan Chase
JPM
$950B
$139K 0.04%
+851
New +$133K
ESBA icon
86
Empire State Realty Series ES
ESBA
$1.34B
$138K 0.04%
+13,743
New +$148K
EXPD icon
87
Expeditors International
EXPD
$23.2B
$138K 0.04%
+1,161
New +$145K
NFLX icon
88
Netflix
NFLX
$309B
$129K 0.04%
+2,110
New +$116K
WAL icon
89
Western Alliance Bancorporation
WAL
$8.87B
$127K 0.04%
+1,171
New +$114K
ADBE icon
90
Adobe
ADBE
$105B
$121K 0.04%
+210
New +$132K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$120K 0.04%
+2,409
New +$124K
MRK icon
92
Merck
MRK
$318B
$114K 0.03%
+1,519
New +$116K
CRM icon
93
Salesforce
CRM
$158B
$113K 0.03%
+416
New +$106K
MA icon
94
Mastercard
MA
$493B
$111K 0.03%
+319
New +$116K
INTU icon
95
Intuit
INTU
$89B
$100K 0.03%
+186
New +$100K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$99K 0.03%
+2,175
New +$99.5K
FISK
97
Empire State Realty OP LP Series 250
FISK
$97K 0.03%
+10,328
New +$109K
BLK icon
98
Blackrock
BLK
$176B
$96K 0.03%
+114
New +$102K
CSCO icon
99
Cisco
CSCO
$479B
$96K 0.03%
+1,757
New +$98.6K
GFL icon
100
GFL Environmental
GFL
$14.9B
$92K 0.03%
+2,475
New +$85.5K
2 3
4
5 6

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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.