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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 | |
|---|---|---|---|---|---|---|
1176
Vulcan Materials
VMC
$36.9B
| $2K | ﹤0.01% |
+9
| New | +$1.61K |
|
|
VMEO
1177
DELISTED
Vimeo
VMEO
| $2K | ﹤0.01% |
+85
| New | +$3.35K |
|
1178
Viper Energy
VNOM
$14.7B
| $2K | ﹤0.01% |
+84
| New | +$1.56K |
|
1179
Vontier
VNT
$4.74B
| $2K | ﹤0.01% |
+56
| New | +$1.9K |
|
1180
Vertex Pharmaceuticals
VRTX
$126B
| $2K | ﹤0.01% |
+10
| New | +$1.95K |
|
1181
Vistra
VST
$47.4B
| $2K | ﹤0.01% |
+117
| New | +$2.16K |
|
1182
Valvoline
VVV
$4.51B
| $2K | ﹤0.01% |
+79
| New | +$2.45K |
|
1183
Westamerica Bancorp
WABC
$1.37B
| $2K | ﹤0.01% |
+39
| New | +$2.19K |
|
1184
Warner Bros
WBD
$67.1B
| $2K | ﹤0.01% |
+85
| New | +$2.39K |
|
1185
Wolfspeed
WOLF
$1.71B
| $2K | ﹤0.01% |
+21
| New | +$1.86K |
|
1186
WPP
WPP
$5.94B
| $2K | ﹤0.01% |
+30
| New | +$2.01K |
|
1187
Western Union
WU
$2.21B
| $2K | ﹤0.01% |
+117
| New | +$2.58K |
|
1188
Wolverine World Wide
WWW
$1.55B
| $2K | ﹤0.01% |
+83
| New | +$2.83K |
|
1189
Xcel Energy
XEL
$48.8B
| $2K | ﹤0.01% |
+35
| New | +$2.37K |
|
1190
Xencor
XNCR
$1.55B
| $2K | ﹤0.01% |
+56
| New | +$1.84K |
|
1191
Xerox
XRX
$425M
| $2K | ﹤0.01% |
+120
| New | +$2.72K |
|
1192
Yelp
YELP
$1.41B
| $2K | ﹤0.01% |
+55
| New | +$2.08K |
|
1193
Yext
YEXT
$574M
| $2K | ﹤0.01% |
+169
| New | +$2.18K |
|
1194
Zillow
ZG
$7.63B
| $2K | ﹤0.01% |
+18
| New | +$1.84K |
|
|
DAY
1195
DELISTED
Dayforce
DAY
| $2K | ﹤0.01% |
+17
| New | +$1.78K |
|
|
MAGN
1196
Magnera Corp
MAGN
$460M
| $2K | ﹤0.01% |
+8
| New | +$1.55K |
|
|
XIFR
1197
XPLR Infrastructure LP
XIFR
$1.08B
| $2K | ﹤0.01% |
+27
| New | +$2.1K |
|
|
PDCO
1198
DELISTED
Patterson Companies, Inc.
PDCO
| $2K | ﹤0.01% |
+65
| New | +$1.97K |
|
|
NVRO
1199
DELISTED
NEVRO CORP.
NVRO
| $2K | ﹤0.01% |
+16
| New | +$2.09K |
|
|
SMAR
1200
DELISTED
Smartsheet Inc.
SMAR
| $2K | ﹤0.01% |
+25
| New | +$1.84K |
|
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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.