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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
% of AUM
101.63%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
1,868
New
1,863
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$35.1M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$28.8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$28.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $58K | 0.02% |
+2,120
| New | +$58.1K |
|
127
Walt Disney
DIS
$181B
| $57K | 0.02% |
+337
| New | +$60.1K |
|
128
MKS Inc
MKSI
$20.6B
| $57K | 0.02% |
+379
| New | +$58.2K |
|
129
WisdomTree International Equity Fund
DWM
$697M
| $56K | 0.02% |
+1,059
| New | +$58.4K |
|
130
Ford
F
$55.7B
| $56K | 0.02% |
+3,973
| New | +$54K |
|
131
PepsiCo
PEP
$190B
| $56K | 0.02% |
+375
| New | +$58K |
|
132
Booking.com
BKNG
$161B
| $55K | 0.02% |
+575
| New | +$51.6K |
|
133
Nike
NKE
$61.9B
| $55K | 0.02% |
+378
| New | +$61.6K |
|
134
Danaher
DHR
$144B
| $54K | 0.02% |
+199
| New | +$54.2K |
|
135
Lamb Weston
LW
$7.19B
| $54K | 0.02% |
+874
| New | +$59.2K |
|
136
Southern Copper
SCCO
$166B
| $54K | 0.02% |
+1,038
| New | +$60.1K |
|
137
Advanced Micro Devices
AMD
$789B
| $52K | 0.02% |
+501
| New | +$51.2K |
|
138
Amgen
AMGN
$222B
| $52K | 0.02% |
+246
| New | +$56.6K |
|
139
iShares Core Conservative Allocation ETF
AOK
$798M
| $52K | 0.02% |
+1,312
| New | +$52.5K |
|
140
Bank of America
BAC
$442B
| $51K | 0.02% |
+1,202
| New | +$48.4K |
|
141
Costco
COST
$420B
| $51K | 0.02% |
+113
| New | +$49.7K |
|
142
Lockheed Martin
LMT
$136B
| $51K | 0.02% |
+147
| New | +$53.2K |
|
143
McDonald's
MCD
$195B
| $51K | 0.02% |
+211
| New | +$50.4K |
|
144
PNC Financial Services
PNC
$101B
| $51K | 0.02% |
+262
| New | +$49.5K |
|
145
Conagra Brands
CAG
$7.23B
| $50K | 0.01% |
+1,462
| New | +$49.5K |
|
146
Texas Instruments
TXN
$261B
| $50K | 0.01% |
+260
| New | +$49.5K |
|
147
Alarm.com
ALRM
$2.85B
| $49K | 0.01% |
+621
| New | +$51.4K |
|
148
Colgate-Palmolive
CL
$74.4B
| $49K | 0.01% |
+647
| New | +$51.4K |
|
149
Equinix
EQIX
$103B
| $49K | 0.01% |
+62
| New | +$51.5K |
|
150
Mercado Libre
MELI
$92.3B
| $49K | 0.01% |
+29
| New | +$50.2K |
|
Similar funds
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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.