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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 | |
|---|---|---|---|---|---|---|
1101
Matsons
MATX
$6.18B
| $2K | ﹤0.01% |
+23
| New | +$1.7K |
|
1102
Medpace
MEDP
$16.5B
| $2K | ﹤0.01% |
+12
| New | +$2.19K |
|
1103
MarketAxess Holdings
MKTX
$5.72B
| $2K | ﹤0.01% |
+5
| New | +$2.29K |
|
1104
MillerKnoll
MLKN
$1.67B
| $2K | ﹤0.01% |
+49
| New | +$2.1K |
|
1105
Martin Marietta Materials
MLM
$33B
| $2K | ﹤0.01% |
+5
| New | +$1.82K |
|
1106
MP Materials
MP
$9.1B
| $2K | ﹤0.01% |
+56
| New | +$1.95K |
|
1107
Madison Square Garden
MSGS
$9.39B
| $2K | ﹤0.01% |
+10
| New | +$1.71K |
|
1108
Vail Resorts
MTN
$5.3B
| $2K | ﹤0.01% |
+6
| New | +$1.85K |
|
1109
Navient
NAVI
$853M
| $2K | ﹤0.01% |
+109
| New | +$2.34K |
|
1110
Neurocrine Biosciences
NBIX
$16.6B
| $2K | ﹤0.01% |
+19
| New | +$1.79K |
|
1111
nCino
NCNO
$2.1B
| $2K | ﹤0.01% |
+35
| New | +$2.33K |
|
1112
NiSource
NI
$20.4B
| $2K | ﹤0.01% |
+66
| New | +$1.65K |
|
1113
Nektar Therapeutics
NKTR
$2.58B
| $2K | ﹤0.01% |
+7
| New | +$1.68K |
|
1114
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2K | ﹤0.01% |
+58
| New | +$1.95K |
|
1115
Nutrien
NTR
$30.7B
| $2K | ﹤0.01% |
+26
| New | +$1.59K |
|
1116
Novavax
NVAX
$1.31B
| $2K | ﹤0.01% |
+12
| New | +$2.65K |
|
1117
Newell Brands
NWL
$2.56B
| $2K | ﹤0.01% |
+109
| New | +$2.78K |
|
1118
News Corp Class A
NWSA
$15.4B
| $2K | ﹤0.01% |
+91
| New | +$2.15K |
|
1119
Ollie's Bargain Outlet
OLLI
$4.94B
| $2K | ﹤0.01% |
+37
| New | +$2.99K |
|
1120
Olin
OLN
$2.12B
| $2K | ﹤0.01% |
+35
| New | +$1.63K |
|
1121
Otter Tail
OTTR
$3.94B
| $2K | ﹤0.01% |
+42
| New | +$2.23K |
|
1122
PG&E
PCG
$38.5B
| $2K | ﹤0.01% |
+231
| New | +$2.18K |
|
1123
Pinduoduo
PDD
$131B
| $2K | ﹤0.01% |
+17
| New | +$1.65K |
|
1124
Pebblebrook Hotel Trust
PEB
$2.05B
| $2K | ﹤0.01% |
+80
| New | +$1.77K |
|
1125
PENN Entertainment
PENN
$2.71B
| $2K | ﹤0.01% |
+22
| New | +$1.62K |
|
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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.