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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 | |
|---|---|---|---|---|---|---|
1051
DigitalBridge
DBRG
$2.95B
| $2K | ﹤0.01% |
+66
| New | +$1.82K |
|
1052
HF Sinclair
DINO
$14.5B
| $2K | ﹤0.01% |
+72
| New | +$2.19K |
|
1053
Dollar Tree
DLTR
$25.2B
| $2K | ﹤0.01% |
+20
| New | +$1.92K |
|
1054
Domo
DOMO
$184M
| $2K | ﹤0.01% |
+19
| New | +$1.63K |
|
1055
Diamondrock Hospitality Co
DRH
$2.56B
| $2K | ﹤0.01% |
+215
| New | +$1.92K |
|
1056
DaVita
DVA
$11.7B
| $2K | ﹤0.01% |
+21
| New | +$2.63K |
|
1057
DXC Technology
DXC
$1.73B
| $2K | ﹤0.01% |
+47
| New | +$1.78K |
|
1058
Everest Group
EG
$14.4B
| $2K | ﹤0.01% |
+6
| New | +$1.54K |
|
1059
Energizer
ENR
$1.55B
| $2K | ﹤0.01% |
+48
| New | +$1.93K |
|
1060
Erie Indemnity
ERIE
$13.2B
| $2K | ﹤0.01% |
+13
| New | +$2.35K |
|
1061
First American
FAF
$7.58B
| $2K | ﹤0.01% |
+28
| New | +$1.87K |
|
1062
Fate Therapeutics
FATE
$326M
| $2K | ﹤0.01% |
+28
| New | +$2.2K |
|
1063
FuelCell Energy
FCEL
$1.63B
| $2K | ﹤0.01% |
+10
| New | +$1.99K |
|
1064
Factset
FDS
$10.2B
| $2K | ﹤0.01% |
+5
| New | +$1.82K |
|
1065
Fox Class B
FOX
$23.9B
| $2K | ﹤0.01% |
+62
| New | +$2.13K |
|
1066
Fastly Inc
FSLY
$3.66B
| $2K | ﹤0.01% |
+39
| New | +$1.8K |
|
1067
FuboTV Inc
FUBO
$273M
| $2K | ﹤0.01% |
+8
| New | +$2.62K |
|
1068
Glacier Bancorp
GBCI
$6.35B
| $2K | ﹤0.01% |
+36
| New | +$1.89K |
|
1069
Greif
GEF
$5.04B
| $2K | ﹤0.01% |
+25
| New | +$1.55K |
|
1070
Guardant Health
GH
$22.6B
| $2K | ﹤0.01% |
+15
| New | +$1.78K |
|
1071
Genworth Financial
GNW
$3.71B
| $2K | ﹤0.01% |
+434
| New | +$1.55K |
|
1072
Acushnet Holdings
GOLF
$5.45B
| $2K | ﹤0.01% |
+39
| New | +$1.98K |
|
1073
Genuine Parts
GPC
$18.7B
| $2K | ﹤0.01% |
+15
| New | +$1.87K |
|
1074
Hyatt Hotels
H
$16.7B
| $2K | ﹤0.01% |
+24
| New | +$1.81K |
|
1075
Haemonetics
HAE
$4B
| $2K | ﹤0.01% |
+27
| New | +$1.7K |
|
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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.