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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 %
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
TNET icon
976
TriNet
TNET
$3.14B
$3K ﹤0.01%
+29
New +$2.48K
TPR icon
977
Tapestry
TPR
$32.8B
$3K ﹤0.01%
+93
New +$3.83K
TREX icon
978
Trex
TREX
$5.01B
$3K ﹤0.01%
+31
New +$3.24K
TTWO icon
979
Take-Two Interactive
TTWO
$46.1B
$3K ﹤0.01%
+21
New +$3.4K
UAL icon
980
United Airlines
UAL
$42.1B
$3K ﹤0.01%
+64
New +$3.02K
UBSI icon
981
United Bankshares
UBSI
$6.62B
$3K ﹤0.01%
+77
New +$2.69K
UTHR icon
982
United Therapeutics
UTHR
$23.1B
$3K ﹤0.01%
+15
New +$2.96K
VICI icon
983
VICI Properties
VICI
$29.4B
$3K ﹤0.01%
+93
New +$2.83K
VSAT icon
984
Viasat
VSAT
$11.1B
$3K ﹤0.01%
+52
New +$2.66K
VTRS icon
985
Viatris
VTRS
$18.9B
$3K ﹤0.01%
+218
New +$3.09K
WAB icon
986
Wabtec
WAB
$49.3B
$3K ﹤0.01%
+38
New +$3.27K
WMG icon
987
Warner Music
WMG
$13.8B
$3K ﹤0.01%
+72
New +$2.74K
WPM icon
988
Wheaton Precious Metals
WPM
$60.9B
$3K ﹤0.01%
+91
New +$3.97K
YUMC icon
989
Yum China
YUMC
$16.3B
$3K ﹤0.01%
+52
New +$3.2K
Z icon
990
Zillow
Z
$7.56B
$3K ﹤0.01%
+32
New +$3.24K
BECN
991
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
+57
New +$2.95K
SASR
992
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
+76
New +$3.25K
AGR
993
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
+69
New +$3.63K
ETRN
994
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
+306
New +$2.7K
TWNK
995
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
+180
New +$2.91K
NATI
996
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
+70
New +$2.93K
UMPQ
997
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+127
New +$2.43K
TTM
998
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+123
New +$2.5K
TMX
999
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
+61
New +$2.81K
MNDT
1000
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+160
New +$3.04K
38 39
40
41 42

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CCG
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DMC
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AP
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MCO
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REAM
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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.