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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 | |
|---|---|---|---|---|---|---|
1076
Hawaiian Electric Industries
HE
$2.14B
| $2K | ﹤0.01% |
+60
| New | +$2.58K |
|
1077
Highwoods Properties
HIW
$3.47B
| $2K | ﹤0.01% |
+45
| New | +$2.06K |
|
1078
Hope Bancorp
HOPE
$1.79B
| $2K | ﹤0.01% |
+120
| New | +$1.64K |
|
1079
HealthEquity
HQY
$8.75B
| $2K | ﹤0.01% |
+32
| New | +$2.22K |
|
1080
Healthcare Realty
HR
$6.84B
| $2K | ﹤0.01% |
+78
| New | +$2.27K |
|
1081
Herc Holdings
HRI
$5.61B
| $2K | ﹤0.01% |
+13
| New | +$1.65K |
|
1082
HSBC
HSBC
$356B
| $2K | ﹤0.01% |
+60
| New | +$1.63K |
|
1083
Hilltop Holdings
HTH
$2.24B
| $2K | ﹤0.01% |
+75
| New | +$2.49K |
|
1084
InterDigital
IDCC
$8.89B
| $2K | ﹤0.01% |
+32
| New | +$2.22K |
|
1085
ING
ING
$102B
| $2K | ﹤0.01% |
+113
| New | +$1.51K |
|
1086
Inovio Pharmaceuticals
INO
$69M
| $2K | ﹤0.01% |
+21
| New | +$2.11K |
|
1087
IPG Photonics
IPGP
$3.84B
| $2K | ﹤0.01% |
+12
| New | +$2.21K |
|
1088
Invesco
IVZ
$13.9B
| $2K | ﹤0.01% |
+73
| New | +$1.83K |
|
1089
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2K | ﹤0.01% |
+12
| New | +$1.81K |
|
|
KW
1090
DELISTED
Kennedy-Wilson Holdings
KW
| $2K | ﹤0.01% |
+99
| New | +$2.06K |
|
1091
Lazard
LAZ
$4.31B
| $2K | ﹤0.01% |
+39
| New | +$1.82K |
|
1092
Leidos
LDOS
$17.3B
| $2K | ﹤0.01% |
+20
| New | +$1.98K |
|
1093
Littelfuse
LFUS
$11.6B
| $2K | ﹤0.01% |
+9
| New | +$2.4K |
|
1094
Liberty Latin America Class C
LILAK
$1.64B
| $2K | ﹤0.01% |
+131
| New | +$1.63K |
|
1095
Lemonade
LMND
$4.1B
| $2K | ﹤0.01% |
+28
| New | +$2.26K |
|
1096
Lightspeed Commerce
LSPD
$1.35B
| $2K | ﹤0.01% |
+25
| New | +$2.48K |
|
1097
Landstar System
LSTR
$6.21B
| $2K | ﹤0.01% |
+13
| New | +$2.08K |
|
1098
LXP Industrial Trust
LXP
$3.57B
| $2K | ﹤0.01% |
+29
| New | +$1.9K |
|
1099
Lyft
LYFT
$6.63B
| $2K | ﹤0.01% |
+46
| New | +$2.44K |
|
1100
Macerich
MAC
$6.92B
| $2K | ﹤0.01% |
+121
| New | +$2.05K |
|
Similar funds
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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.