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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
NLSN
1226
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+126
New +$2.81K
DISH
1227
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+55
New +$2.34K
WBK
1228
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+127
New +$2.37K
BBL
1229
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
+39
New +$2.35K
DOC
1230
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+122
New +$2.26K
CIT
1231
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+38
New +$1.94K
HR
1232
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+66
New +$2.02K
AAL icon
1233
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
+31
New +$628
ABCB icon
1234
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
+26
New +$1.27K
ABR icon
1235
Arbor Realty Trust
ABR
$998M
$1K ﹤0.01%
+56
New +$1.01K
ACHC icon
1236
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
+19
New +$1.2K
ACI icon
1237
Albertsons Companies
ACI
$5.83B
$1K ﹤0.01%
+26
New +$684
ACM icon
1238
Aecom
ACM
$9.75B
$1K ﹤0.01%
+23
New +$1.46K
ADEA icon
1239
Adeia
ADEA
$3.11B
$1K ﹤0.01%
+268
New +$1.44K
ADNT icon
1240
Adient
ADNT
$1.5B
$1K ﹤0.01%
+13
New +$518
AFRM icon
1241
Affirm
AFRM
$25.2B
$1K ﹤0.01%
+8
New +$639
ALC icon
1242
Alcon
ALC
$35B
$1K ﹤0.01%
+15
New +$1.15K
ALGT icon
1243
Allegiant Air
ALGT
$2.57B
$1K ﹤0.01%
+7
New +$1.34K
ALLE icon
1244
Allegion
ALLE
$14.4B
$1K ﹤0.01%
+9
New +$1.25K
ALX
1245
Alexander's
ALX
$1.41B
$1K ﹤0.01%
+2
New +$535
AMED
1246
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+9
New +$1.87K
AMKR icon
1247
Amkor Technology
AMKR
$13.7B
$1K ﹤0.01%
+22
New +$561
AMWL icon
1248
American Well
AMWL
$230M
$1K ﹤0.01%
+7
New +$1.52K
APLS
1249
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
+37
New +$2.08K
APO icon
1250
Apollo Global Management
APO
$73.4B
$1K ﹤0.01%
+18
New +$1.08K
48 49
50
51 52

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NS
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.