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
% 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 | |
|---|---|---|---|---|---|---|
1476
National Health Investors
NHI
$3.65B
| $1K | ﹤0.01% |
+15
| New | +$937 |
|
1477
NIO
NIO
$11.9B
| $1K | ﹤0.01% |
+39
| New | +$1.6K |
|
1478
New Jersey Resources
NJR
$5.58B
| $1K | ﹤0.01% |
+36
| New | +$1.36K |
|
1479
Newmark Group
NMRK
$2.63B
| $1K | ﹤0.01% |
+84
| New | +$1.08K |
|
1480
Nelnet
NNI
$4.7B
| $1K | ﹤0.01% |
+12
| New | +$928 |
|
1481
NNN REIT
NNN
$8.99B
| $1K | ﹤0.01% |
+27
| New | +$1.27K |
|
|
NOVA
1482
DELISTED
Sunnova Energy
NOVA
| $1K | ﹤0.01% |
+33
| New | +$1.17K |
|
1483
Novanta
NOVT
$6.29B
| $1K | ﹤0.01% |
+4
| New | +$582 |
|
1484
Enpro
NPO
$7.05B
| $1K | ﹤0.01% |
+6
| New | +$527 |
|
1485
Intellia Therapeutics
NTLA
$1.67B
| $1K | ﹤0.01% |
+4
| New | +$606 |
|
1486
Enviri
NVRI
$620M
| $1K | ﹤0.01% |
+51
| New | +$943 |
|
1487
Northwest Natural Holdings
NWN
$2.12B
| $1K | ﹤0.01% |
+32
| New | +$1.64K |
|
1488
Nexstar Media Group
NXST
$5.97B
| $1K | ﹤0.01% |
+4
| New | +$590 |
|
1489
Owens Corning
OC
$12.4B
| $1K | ﹤0.01% |
+7
| New | +$658 |
|
1490
OGE Energy
OGE
$9.71B
| $1K | ﹤0.01% |
+17
| New | +$587 |
|
1491
O-I Glass
OI
$1.08B
| $1K | ﹤0.01% |
+90
| New | +$1.35K |
|
1492
Outset Medical
OM
$90.8M
| $1K | ﹤0.01% |
+1
| New | +$681 |
|
1493
Old National Bancorp
ONB
$10.2B
| $1K | ﹤0.01% |
+66
| New | +$1.09K |
|
1494
ON Semiconductor
ON
$31.6B
| $1K | ﹤0.01% |
+13
| New | +$556 |
|
1495
Onto Innovation
ONTO
$15.3B
| $1K | ﹤0.01% |
+7
| New | +$505 |
|
1496
OR Royalties Inc
OR
$6.2B
| $1K | ﹤0.01% |
+91
| New | +$1.14K |
|
1497
Ormat Technologies
ORA
$6.65B
| $1K | ﹤0.01% |
+20
| New | +$1.38K |
|
1498
OSI Systems
OSIS
$3.89B
| $1K | ﹤0.01% |
+14
| New | +$1.36K |
|
1499
Open Text
OTEX
$6.04B
| $1K | ﹤0.01% |
+12
| New | +$626 |
|
|
OTLY
1500
Oatly Group
OTLY
$438M
| $1K | ﹤0.01% |
+3
| New | +$1.09K |
|
Similar funds
NS
CIA
CCG
DMC
AP
MCO
REAM
TWM
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.