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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
MTOR
1001
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
+121
New +$2.82K
MIME
1002
DELISTED
Mimecast Limited
MIME
$3K ﹤0.01%
+47
New +$2.88K
GRUB
1003
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+185
New +$3.23K
WLL
1004
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
+52
New +$2.57K
OZON
1005
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$3K ﹤0.01%
+53
New +$2.78K
VEDL
1006
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
+206
New +$3.24K
AAT
1007
American Assets Trust
AAT
$1.4B
$2K ﹤0.01%
+43
New +$1.63K
ACIW icon
1008
ACI Worldwide
ACIW
$5.42B
$2K ﹤0.01%
+71
New +$2.35K
ADC icon
1009
Agree Realty
ADC
$9.41B
$2K ﹤0.01%
+32
New +$2.33K
AFG icon
1010
American Financial Group
AFG
$12.1B
$2K ﹤0.01%
+14
New +$1.83K
AGO icon
1011
Assured Guaranty
AGO
$3.34B
$2K ﹤0.01%
+52
New +$2.48K
AIZ icon
1012
Assurant
AIZ
$14.3B
$2K ﹤0.01%
+10
New +$1.61K
AKR icon
1013
Acadia Realty Trust
AKR
$2.84B
$2K ﹤0.01%
+96
New +$2.02K
ALLO icon
1014
Allogene Therapeutics
ALLO
$694M
$2K ﹤0.01%
+88
New +$2.09K
ALSN icon
1015
Allison Transmission
ALSN
$9.82B
$2K ﹤0.01%
+44
New +$1.68K
AM icon
1016
Antero Midstream
AM
$10.1B
$2K ﹤0.01%
+155
New +$1.52K
AMCX icon
1017
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
+49
New +$2.5K
APLE icon
1018
Apple Hospitality REIT
APLE
$3.82B
$2K ﹤0.01%
+132
New +$1.98K
APPN icon
1019
Appian
APPN
$2.48B
$2K ﹤0.01%
+18
New +$1.99K
ATO icon
1020
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
+23
New +$2.22K
BDN
1021
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
+155
New +$2.13K
BE icon
1022
Bloom Energy
BE
$64.6B
$2K ﹤0.01%
+118
New +$2.5K
BFAM icon
1023
Bright Horizons
BFAM
$3.86B
$2K ﹤0.01%
+15
New +$2.2K
BFH icon
1024
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
+26
New +$2.01K
BHF icon
1025
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
+37
New +$1.67K
39 40
41
42 43

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NS
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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.