We are live on
!
Find out more
BIA
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 | |
|---|---|---|---|---|---|---|
1126
Provident Financial Services
PFS
$3.19B
| $2K | ﹤0.01% |
+103
| New | +$2.27K |
|
|
PGRE
1127
DELISTED
Paramount Group
PGRE
| $2K | ﹤0.01% |
+202
| New | +$1.87K |
|
|
PINC
1128
DELISTED
Premier
PINC
| $2K | ﹤0.01% |
+58
| New | +$2.14K |
|
1129
Park Hotels & Resorts
PK
$2.97B
| $2K | ﹤0.01% |
+95
| New | +$1.79K |
|
1130
Planet Fitness
PLNT
$3.78B
| $2K | ﹤0.01% |
+24
| New | +$1.82K |
|
1131
Plug Power
PLUG
$3.04B
| $2K | ﹤0.01% |
+88
| New | +$2.36K |
|
1132
Progress Software
PRGS
$1.76B
| $2K | ﹤0.01% |
+37
| New | +$1.7K |
|
1133
Primerica
PRI
$9.89B
| $2K | ﹤0.01% |
+10
| New | +$1.49K |
|
1134
PTC Therapeutics
PTCT
$6.12B
| $2K | ﹤0.01% |
+65
| New | +$2.67K |
|
1135
QuidelOrtho
QDEL
$838M
| $2K | ﹤0.01% |
+11
| New | +$1.48K |
|
1136
Qorvo
QRVO
$8.74B
| $2K | ﹤0.01% |
+12
| New | +$2.23K |
|
1137
LiveRamp
RAMP
$2.3B
| $2K | ﹤0.01% |
+38
| New | +$1.71K |
|
1138
RBC Bearings
RBC
$18B
| $2K | ﹤0.01% |
+8
| New | +$1.74K |
|
1139
Resideo Technologies
REZI
$3.95B
| $2K | ﹤0.01% |
+67
| New | +$1.95K |
|
1140
Transocean
RIG
$5.82B
| $2K | ﹤0.01% |
+451
| New | +$1.64K |
|
1141
Ralph Lauren
RL
$23.6B
| $2K | ﹤0.01% |
+22
| New | +$2.54K |
|
1142
RLJ Lodging Trust
RLJ
$1.69B
| $2K | ﹤0.01% |
+122
| New | +$1.75K |
|
1143
Red Rock Resorts
RRR
$3.62B
| $2K | ﹤0.01% |
+39
| New | +$1.7K |
|
1144
Ryanair
RYAAY
$31.3B
| $2K | ﹤0.01% |
+48
| New | +$2.08K |
|
1145
Boston Beer
SAM
$1.92B
| $2K | ﹤0.01% |
+4
| New | +$2.72K |
|
1146
Banco Santander
SAN
$210B
| $2K | ﹤0.01% |
+526
| New | +$1.94K |
|
1147
Sanmina
SANM
$10.9B
| $2K | ﹤0.01% |
+43
| New | +$1.65K |
|
1148
SAP
SAP
$238B
| $2K | ﹤0.01% |
+16
| New | +$2.32K |
|
1149
Service Corp International
SCI
$11.6B
| $2K | ﹤0.01% |
+25
| New | +$1.52K |
|
1150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2K | ﹤0.01% |
+33
| New | +$2.51K |
|
Similar funds
NS
CIA
CCG
DMC
AP
MCO
REAM
TWM
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.