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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
CMRC
1026
Commerce.com Inc Series 1
CMRC
$184M
$2K ﹤0.01%
+35
New +$2.13K
BOX icon
1027
Box
BOX
$4.6B
$2K ﹤0.01%
+92
New +$2.26K
BPMC
1028
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
+15
New +$1.4K
BRO icon
1029
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
+37
New +$2.06K
BSAC icon
1030
Banco Santander Chile
BSAC
$16.6B
$2K ﹤0.01%
+79
New +$1.55K
BUD icon
1031
AB InBev
BUD
$165B
$2K ﹤0.01%
+41
New +$2.57K
CAR icon
1032
Avis
CAR
$5.02B
$2K ﹤0.01%
+13
New +$1.15K
CBSH icon
1033
Commerce Bancshares
CBSH
$8.5B
$2K ﹤0.01%
+32
New +$1.76K
CBT icon
1034
Cabot Corp
CBT
$4.52B
$2K ﹤0.01%
+37
New +$1.98K
CFFN icon
1035
Capitol Federal Financial
CFFN
$1.1B
$2K ﹤0.01%
+207
New +$2.34K
CHH icon
1036
Choice Hotels
CHH
$4.8B
$2K ﹤0.01%
+17
New +$2.03K
CIEN icon
1037
Ciena
CIEN
$58.4B
$2K ﹤0.01%
+33
New +$1.83K
CIG icon
1038
CEMIG Preferred Shares
CIG
$6.01B
$2K ﹤0.01%
+1,022
New +$1.44K
CINF icon
1039
Cincinnati Financial
CINF
$27.1B
$2K ﹤0.01%
+14
New +$1.66K
CLF icon
1040
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
+89
New +$2.03K
CNK icon
1041
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
+117
New +$1.99K
CNO icon
1042
CNO Financial Group
CNO
$5.1B
$2K ﹤0.01%
+101
New +$2.36K
COKE icon
1043
Coca-Cola Consolidated
COKE
$12.8B
$2K ﹤0.01%
+40
New +$1.59K
COLB icon
1044
Columbia Banking Systems
COLB
$8.84B
$2K ﹤0.01%
+48
New +$1.71K
VISN
1045
Vistance Networks Inc
VISN
$2.52B
$2K ﹤0.01%
+122
New +$2.1K
CPK icon
1046
Chesapeake Utilities
CPK
$3.21B
$2K ﹤0.01%
+16
New +$2.01K
CROX icon
1047
Crocs
CROX
$6.55B
$2K ﹤0.01%
+16
New +$2.2K
CSL icon
1048
Carlisle Companies
CSL
$15.4B
$2K ﹤0.01%
+8
New +$1.61K
CXT icon
1049
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
+60
New +$2K
DAN icon
1050
Dana Inc
DAN
$3.06B
$2K ﹤0.01%
+92
New +$2.11K
40 41
42
43 44

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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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.