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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
EAF icon
1351
GrafTech
EAF
$212M
$1K ﹤0.01%
+9
New +$984
AXIA
1352
DELISTED
AXIA Energia
AXIA
$1K ﹤0.01%
+112
New +$680
EBS icon
1353
Emergent Biosolutions
EBS
$248M
$1K ﹤0.01%
+17
New +$1.03K
ECPG icon
1354
Encore Capital Group
ECPG
$2.13B
$1K ﹤0.01%
+11
New +$523
EDIT icon
1355
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
+27
New +$1.48K
EMN icon
1356
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
+5
New +$552
ENB icon
1357
Enbridge
ENB
$112B
$1K ﹤0.01%
+29
New +$1.14K
ENOV icon
1358
Enovis
ENOV
$1.53B
$1K ﹤0.01%
+7
New +$563
EPC icon
1359
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
+25
New +$1.03K
EPRT icon
1360
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
+21
New +$625
EQT icon
1361
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
+52
New +$1.01K
EMBJ
1362
Embraer S.A. ADS
EMBJ
$13B
$1K ﹤0.01%
+56
New +$870
ESE icon
1363
ESCO Technologies
ESE
$7.92B
$1K ﹤0.01%
+10
New +$885
ESNT icon
1364
Essent Group
ESNT
$6.33B
$1K ﹤0.01%
+22
New +$998
ESTC icon
1365
Elastic
ESTC
$7.81B
$1K ﹤0.01%
+8
New +$1.23K
EWBC icon
1366
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
+12
New +$873
EXEL icon
1367
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
+27
New +$501
EXP icon
1368
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
+7
New +$1K
EYE icon
1369
National Vision
EYE
$1.81B
$1K ﹤0.01%
+23
New +$1.27K
FANG icon
1370
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
+7
New +$562
FCN icon
1371
FTI Consulting
FCN
$4.18B
$1K ﹤0.01%
+5
New +$694
DMC
1372
Del Monte Corp
DMC
$1.45B
$1K ﹤0.01%
+32
New +$1.01K
FE icon
1373
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
+40
New +$1.52K
FFBC icon
1374
First Financial Bancorp
FFBC
$3.53B
$1K ﹤0.01%
+52
New +$1.19K
FFIN icon
1375
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
+13
New +$616
53 54
55
56 57

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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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.