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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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$423B
| $87K | 0.03% |
+999
| New | +$88.2K |
|
102
Medtronic
MDT
$112B
| $86K | 0.03% |
+685
| New | +$88.7K |
|
103
Home Depot
HD
$355B
| $84K | 0.02% |
+255
| New | +$83.7K |
|
104
Accenture
ACN
$108B
| $82K | 0.02% |
+257
| New | +$83.6K |
|
105
Abbott
ABT
$187B
| $81K | 0.02% |
+689
| New | +$84.6K |
|
106
S&P Global
SPGI
$120B
| $81K | 0.02% |
+191
| New | +$82.8K |
|
107
AT&T
T
$163B
| $80K | 0.02% |
+3,922
| New | +$82.4K |
|
108
Broadcom
AVGO
$2.04T
| $78K | 0.02% |
+1,610
| New | +$78.3K |
|
109
Johnson & Johnson
JNJ
$625B
| $76K | 0.02% |
+472
| New | +$80.5K |
|
110
Analog Devices
ADI
$190B
| $75K | 0.02% |
+445
| New | +$74.6K |
|
111
Clorox
CLX
$12.7B
| $75K | 0.02% |
+454
| New | +$78.2K |
|
112
Etsy
ETSY
$7.85B
| $74K | 0.02% |
+354
| New | +$71.8K |
|
113
Kroger
KR
$34.8B
| $74K | 0.02% |
+1,818
| New | +$76.3K |
|
114
Applied Materials
AMAT
$428B
| $73K | 0.02% |
+567
| New | +$77K |
|
115
Comcast
CMCSA
$90B
| $71K | 0.02% |
+1,261
| New | +$73.5K |
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $70K | 0.02% |
+208
| New | +$72.7K |
|
117
PTC
PTC
$16B
| $67K | 0.02% |
+558
| New | +$74.4K |
|
118
Pfizer
PFE
$153B
| $65K | 0.02% |
+1,500
| New | +$66.5K |
|
119
Rambus
RMBS
$11B
| $65K | 0.02% |
+2,934
| New | +$69.1K |
|
120
Qualcomm
QCOM
$176B
| $64K | 0.02% |
+496
| New | +$70.4K |
|
121
Zoetis
ZTS
$30.5B
| $63K | 0.02% |
+325
| New | +$65.6K |
|
122
Morgan Stanley
MS
$340B
| $62K | 0.02% |
+639
| New | +$63.3K |
|
|
SCHW
123
Charles Schwab
SCHW
$187B
| $61K | 0.02% |
+839
| New | +$59.9K |
|
124
Goldman Sachs
GS
$303B
| $59K | 0.02% |
+157
| New | +$61.3K |
|
125
Honeywell
HON
$78B
| $58K | 0.02% |
+292
| New | +$62.2K |
|
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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.