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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
HELE icon
1401
Helen of Troy
HELE
$693M
$1K ﹤0.01%
+6
New +$1.37K
HESM icon
1402
Hess Midstream
HESM
$5.11B
$1K ﹤0.01%
+22
New +$557
HGV icon
1403
Hilton Grand Vacations
HGV
$3.55B
$1K ﹤0.01%
+14
New +$593
HI
1404
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+23
New +$1.01K
HII icon
1405
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
+6
New +$1.21K
HLNE icon
1406
Hamilton Lane
HLNE
$5.57B
$1K ﹤0.01%
+6
New +$537
HMN icon
1407
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
+27
New +$1.07K
HPP
1408
Hudson Pacific Properties
HPP
$779M
$1K ﹤0.01%
+7
New +$1.32K
HWM icon
1409
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
+48
New +$1.54K
ICLR icon
1410
Icon
ICLR
$12.7B
$1K ﹤0.01%
+5
New +$1.22K
IDA icon
1411
Idacorp
IDA
$8.2B
$1K ﹤0.01%
+12
New +$1.25K
IHG icon
1412
InterContinental Hotels
IHG
$23.2B
$1K ﹤0.01%
+15
New +$969
IIPR icon
1413
Innovative Industrial Properties
IIPR
$1.72B
$1K ﹤0.01%
+3
New +$677
ILPT
1414
Industrial Logistics Properties Trust
ILPT
$586M
$1K ﹤0.01%
+41
New +$1.09K
INDB icon
1415
Independent Bank
INDB
$3.97B
$1K ﹤0.01%
+7
New +$513
INGR icon
1416
Ingredion
INGR
$6.58B
$1K ﹤0.01%
+14
New +$1.23K
INSM icon
1417
Insmed
INSM
$28.6B
$1K ﹤0.01%
+45
New +$1.18K
INSP icon
1418
Inspire Medical Systems
INSP
$1.74B
$1K ﹤0.01%
+3
New +$626
IOVA icon
1419
Iovance Biotherapeutics
IOVA
$2.87B
$1K ﹤0.01%
+39
New +$919
IPAR icon
1420
Interparfums
IPAR
$3.94B
$1K ﹤0.01%
+18
New +$1.32K
IRTC icon
1421
iRhythm Holdings
IRTC
$4.2B
$1K ﹤0.01%
+21
New +$1.11K
IRWD icon
1422
Ironwood Pharmaceuticals
IRWD
$714M
$1K ﹤0.01%
+88
New +$1.14K
ITRI icon
1423
Itron
ITRI
$4.54B
$1K ﹤0.01%
+18
New +$1.54K
IWN icon
1424
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
+4
New +$643
IWS icon
1425
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1K ﹤0.01%
+6
New +$695
55 56
57
58 59

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.