We are live on ! Find out more
BIA

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
CRSP icon
1326
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
+13
New +$1.63K
CRUS icon
1327
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
+15
New +$1.25K
CSAN icon
1328
Cosan
CSAN
$2.84B
$1K ﹤0.01%
+38
New +$697
CSGS
1329
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+11
New +$515
CSTM icon
1330
Constellium
CSTM
$3.99B
$1K ﹤0.01%
+56
New +$1.08K
CTRE icon
1331
CareTrust REIT
CTRE
$9.74B
$1K ﹤0.01%
+57
New +$1.29K
CVBF icon
1332
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
+50
New +$987
CVE icon
1333
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
+53
New +$453
CW icon
1334
Curtiss-Wright
CW
$25.5B
$1K ﹤0.01%
+4
New +$478
CWST icon
1335
Casella Waste Systems
CWST
$5.69B
$1K ﹤0.01%
+16
New +$1.13K
CWT icon
1336
California Water Service
CWT
$3.12B
$1K ﹤0.01%
+22
New +$1.35K
CYRX icon
1337
CryoPort
CYRX
$762M
$1K ﹤0.01%
+9
New +$555
DB icon
1338
Deutsche Bank
DB
$71.5B
$1K ﹤0.01%
+91
New +$1.14K
DBX icon
1339
Dropbox
DBX
$8.12B
$1K ﹤0.01%
+36
New +$1.12K
DDD icon
1340
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
+54
New +$1.6K
DEI icon
1341
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
+31
New +$1.02K
DHC
1342
Diversified Healthcare Trust
DHC
$2.14B
$1K ﹤0.01%
+351
New +$1.32K
DHIL
1343
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
+3
New +$525
DHT icon
1344
DHT Holdings
DHT
$3.02B
$1K ﹤0.01%
+87
New +$504
DNLI icon
1345
Denali Therapeutics
DNLI
$3.97B
$1K ﹤0.01%
+24
New +$1.35K
DOO
1346
Bombardier Recreational Products
DOO
$4.77B
$1K ﹤0.01%
+6
New +$519
DRD
1347
DRDGold
DRD
$2.05B
$1K ﹤0.01%
+84
New +$810
DSGX icon
1348
Descartes Systems
DSGX
$6.82B
$1K ﹤0.01%
+11
New +$833
DT icon
1349
Dynatrace
DT
$14.2B
$1K ﹤0.01%
+8
New +$524
E icon
1350
ENI
E
$77.5B
$1K ﹤0.01%
+48
New +$1.17K
52 53
54
55 56

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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.