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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 | |
|---|---|---|---|---|---|---|
1151
Shake Shack
SHAK
$2.87B
| $2K | ﹤0.01% |
+26
| New | +$2.37K |
|
1152
Shenandoah Telecom
SHEN
$746M
| $2K | ﹤0.01% |
+67
| New | +$2.55K |
|
1153
Steven Madden
SHOO
$3.55B
| $2K | ﹤0.01% |
+47
| New | +$1.94K |
|
1154
ScottsMiracle-Gro
SMG
$3.66B
| $2K | ﹤0.01% |
+14
| New | +$2.29K |
|
1155
Simply Good Foods
SMPL
$982M
| $2K | ﹤0.01% |
+61
| New | +$2.19K |
|
1156
Spectrum Brands
SPB
$2.07B
| $2K | ﹤0.01% |
+19
| New | +$1.61K |
|
1157
Simpson Manufacturing
SSD
$8.16B
| $2K | ﹤0.01% |
+16
| New | +$1.77K |
|
1158
SS&C Technologies
SSNC
$18.6B
| $2K | ﹤0.01% |
+34
| New | +$2.52K |
|
1159
Sensient Technologies
SXT
$5.53B
| $2K | ﹤0.01% |
+18
| New | +$1.58K |
|
1160
TFS Financial
TFSL
$4.93B
| $2K | ﹤0.01% |
+105
| New | +$2.05K |
|
1161
TG Therapeutics
TGTX
$7.62B
| $2K | ﹤0.01% |
+52
| New | +$1.61K |
|
1162
Timken Company
TKR
$9.03B
| $2K | ﹤0.01% |
+31
| New | +$2.31K |
|
1163
Telkom Indonesia
TLK
$14.9B
| $2K | ﹤0.01% |
+90
| New | +$2.07K |
|
1164
Tilray
TLRY
$622M
| $2K | ﹤0.01% |
+22
| New | +$3.02K |
|
|
TMHC
1165
DELISTED
Taylor Morrison
TMHC
| $2K | ﹤0.01% |
+92
| New | +$2.44K |
|
1166
Targa Resources
TRGP
$55.1B
| $2K | ﹤0.01% |
+37
| New | +$1.63K |
|
1167
TripAdvisor
TRIP
$1.26B
| $2K | ﹤0.01% |
+72
| New | +$2.58K |
|
1168
Twist Bioscience
TWST
$7.25B
| $2K | ﹤0.01% |
+18
| New | +$2.06K |
|
1169
Textron
TXT
$15.4B
| $2K | ﹤0.01% |
+33
| New | +$2.32K |
|
1170
UBS Group
UBS
$176B
| $2K | ﹤0.01% |
+118
| New | +$1.91K |
|
1171
Universal Health Services
UHS
$10.5B
| $2K | ﹤0.01% |
+12
| New | +$1.82K |
|
1172
UMB Financial
UMBF
$11.1B
| $2K | ﹤0.01% |
+22
| New | +$2.01K |
|
1173
US Foods
USFD
$24B
| $2K | ﹤0.01% |
+61
| New | +$2.09K |
|
1174
Usana Health Sciences
USNA
$286M
| $2K | ﹤0.01% |
+17
| New | +$1.64K |
|
1175
VEON
VEON
$3.95B
| $2K | ﹤0.01% |
+30
| New | +$1.44K |
|
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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.