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 | |
|---|---|---|---|---|---|---|
1526
Pearson
PSO
$9.9B
| $1K | ﹤0.01% |
+87
| New | +$944 |
|
1527
Patterson-UTI
PTEN
$3.76B
| $1K | ﹤0.01% |
+63
| New | +$510 |
|
1528
Prudential
PUK
$35.2B
| $1K | ﹤0.01% |
+35
| New | +$1.35K |
|
1529
PVH
PVH
$4.04B
| $1K | ﹤0.01% |
+11
| New | +$1.18K |
|
1530
QuantumScape Corp
QS
$3.74B
| $1K | ﹤0.01% |
+54
| New | +$1.23K |
|
1531
Ryder
R
$10.1B
| $1K | ﹤0.01% |
+12
| New | +$924 |
|
1532
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1K | ﹤0.01% |
+12
| New | +$1.08K |
|
1533
Rogers Communications
RCI
$18.6B
| $1K | ﹤0.01% |
+13
| New | +$654 |
|
1534
Arcus Biosciences
RCUS
$3.64B
| $1K | ﹤0.01% |
+18
| New | +$560 |
|
|
RDFN
1535
DELISTED
Redfin
RDFN
| $1K | ﹤0.01% |
+17
| New | +$919 |
|
1536
Radian Group
RDN
$4.93B
| $1K | ﹤0.01% |
+51
| New | +$1.16K |
|
|
RDUS
1537
DELISTED
Radius Recycling
RDUS
| $1K | ﹤0.01% |
+21
| New | +$1.01K |
|
1538
RH
RH
$3.71B
| $1K | ﹤0.01% |
+2
| New | +$1.38K |
|
1539
Rocket Companies
RKT
$38.9B
| $1K | ﹤0.01% |
+53
| New | +$926 |
|
1540
Relay Therapeutics
RLAY
$4.33B
| $1K | ﹤0.01% |
+31
| New | +$1.04K |
|
1541
RenaissanceRe
RNR
$13.4B
| $1K | ﹤0.01% |
+6
| New | +$909 |
|
1542
Rogers Corp
ROG
$2.4B
| $1K | ﹤0.01% |
+3
| New | +$590 |
|
1543
Rapid7
RPD
$773M
| $1K | ﹤0.01% |
+6
| New | +$680 |
|
1544
Rayonier
RYN
$6.55B
| $1K | ﹤0.01% |
+25
| New | +$837 |
|
1545
Sabre
SABR
$835M
| $1K | ﹤0.01% |
+86
| New | +$975 |
|
|
ECHO
1546
EchoStar
ECHO
$26.2B
| $1K | ﹤0.01% |
+29
| New | +$715 |
|
|
SCHV
1547
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1K | ﹤0.01% |
+27
| New | +$625 |
|
1548
Stepan Co
SCL
$1.48B
| $1K | ﹤0.01% |
+8
| New | +$931 |
|
1549
SolarEdge
SEDG
$1.95B
| $1K | ﹤0.01% |
+5
| New | +$1.36K |
|
1550
SEI Investments
SEIC
$12.6B
| $1K | ﹤0.01% |
+18
| New | +$1.1K |
|
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.