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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 %
101.63%
Top 10 Hldgs %
61.9%
Holding
1,868
New
1,863
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$35.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$28.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.3M
5
MTUM icon
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
EVBG
1201
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+12
New +$1.78K
AIRC
1202
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
+33
New +$1.67K
AYX
1203
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+33
New +$2.48K
MDRX
1204
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+142
New +$2.29K
LTHM
1205
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+80
New +$1.79K
NEWR
1206
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
+22
New +$1.63K
RETA
1207
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2K ﹤0.01%
+15
New +$1.76K
NUVA
1208
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
+32
New +$1.97K
AJRD
1209
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
+37
New +$1.65K
ATCO
1210
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
+120
New +$1.72K
IAA
1211
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
+38
New +$2.11K
CAJ
1212
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+73
New +$1.74K
ABMD
1213
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+7
New +$2.37K
POLY
1214
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
+72
New +$2.26K
ACC
1215
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+33
New +$1.64K
SAFM
1216
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
+12
New +$2.26K
MIC
1217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+54
New +$2.13K
CDK
1218
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+55
New +$2.48K
MGP
1219
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
+56
New +$2.19K
VNE
1220
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
+57
New +$1.81K
ARNA
1221
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
+32
New +$1.89K
MGLN
1222
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
+24
New +$2.27K
MDP
1223
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+38
New +$1.66K
CLDR
1224
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
+127
New +$2.02K
VER
1225
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
+35
New +$1.7K
47 48
49
50 51

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.