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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
FHI icon
1376
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
+31
New +$1.01K
FMNB icon
1377
Farmers National Banc Corp
FMNB
$930M
$1K ﹤0.01%
+76
New +$1.17K
FMX icon
1378
Fomento Económico Mexicano
FMX
$41.7B
$1K ﹤0.01%
+6
New +$516
FN icon
1379
Fabrinet
FN
$20.1B
$1K ﹤0.01%
+7
New +$686
FNB icon
1380
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
+54
New +$622
FOLD
1381
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+120
New +$1.23K
FORM icon
1382
FormFactor
FORM
$9.17B
$1K ﹤0.01%
+24
New +$893
FUL icon
1383
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
+21
New +$1.36K
FWRD icon
1384
Forward Air
FWRD
$654M
$1K ﹤0.01%
+17
New +$1.49K
GATX icon
1385
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
+10
New +$893
GCMG icon
1386
GCM Grosvenor
GCMG
$820M
$1K ﹤0.01%
+48
New +$520
GDRX icon
1387
GoodRx Holdings
GDRX
$1.26B
$1K ﹤0.01%
+32
New +$1.16K
GDS icon
1388
GDS Holdings
GDS
$6.41B
$1K ﹤0.01%
+11
New +$678
GGB icon
1389
Gerdau
GGB
$9.7B
$1K ﹤0.01%
+146
New +$636
GHC icon
1390
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
+1
New +$623
GIB icon
1391
CGI
GIB
$15.5B
$1K ﹤0.01%
+8
New +$720
GL icon
1392
Globe Life
GL
$14.3B
$1K ﹤0.01%
+11
New +$1.03K
GME icon
1393
GameStop
GME
$8.6B
$1K ﹤0.01%
+32
New +$1.46K
GO icon
1394
Grocery Outlet
GO
$980M
$1K ﹤0.01%
+49
New +$1.41K
GOGL
1395
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
+74
New +$771
GPK icon
1396
Graphic Packaging
GPK
$3.58B
$1K ﹤0.01%
+41
New +$782
GTES icon
1397
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1K ﹤0.01%
+59
New +$1.01K
GTLS
1398
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+4
New +$689
GXO icon
1399
GXO Logistics
GXO
$5.55B
$1K ﹤0.01%
+15
New +$1.18K
HCSG icon
1400
Healthcare Services Group
HCSG
$1.53B
$1K ﹤0.01%
+42
New +$1.14K
54 55
56
57 58

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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.