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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
VIR icon
1601
Vir Biotechnology
VIR
$1.49B
$1K ﹤0.01%
+12
New +$520
VLRS
1602
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1K ﹤0.01%
+29
New +$607
VMI icon
1603
Valmont Industries
VMI
$9.53B
$1K ﹤0.01%
+6
New +$1.43K
VRE
1604
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+59
New +$1.03K
VRM icon
1605
Vroom Inc
VRM
$48.2M
– –
0
– –
VRNS icon
1606
Varonis Systems
VRNS
$5B
$1K ﹤0.01%
+9
New +$564
VRRM icon
1607
Verra Mobility
VRRM
$744M
$1K ﹤0.01%
+34
New +$519
VRT icon
1608
Vertiv
VRT
$105B
$1K ﹤0.01%
+21
New +$558
VRTS icon
1609
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
+2
New +$594
VSXY
1610
Victoria's Secret
VSXY
$7.83B
$1K ﹤0.01%
+17
New +$1.03K
WBS icon
1611
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
+13
New +$647
WH icon
1612
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
+10
New +$718
WHD icon
1613
Cactus
WHD
$5.44B
$1K ﹤0.01%
+14
New +$505
WK icon
1614
Workiva
WK
$3.54B
$1K ﹤0.01%
+6
New +$813
WKC icon
1615
World Kinect Corp
WKC
$1.86B
$1K ﹤0.01%
+40
New +$1.28K
WKHS icon
1616
Workhorse Group
WKHS
$36.3M
– –
0
– –
WSBC icon
1617
WesBanco
WSBC
$4B
$1K ﹤0.01%
+42
New +$1.39K
WSFS icon
1618
WSFS Financial
WSFS
$4.15B
$1K ﹤0.01%
+11
New +$495
WTS icon
1619
Watts Water Technologies
WTS
$13.1B
$1K ﹤0.01%
+8
New +$1.28K
X
1620
DELISTED
US Steel
X
$1K ﹤0.01%
+64
New +$1.6K
XHR
1621
Xenia Hotels & Resorts
XHR
$1.79B
$1K ﹤0.01%
+29
New +$508
XPEV icon
1622
XPeng
XPEV
$11.6B
$1K ﹤0.01%
+25
New +$992
YETI icon
1623
Yeti Holdings
YETI
$3.95B
$1K ﹤0.01%
+7
New +$677
ZTO icon
1624
ZTO Express
ZTO
$17.9B
$1K ﹤0.01%
+19
New +$545
ZWS icon
1625
Zurn Elkay Water Solutions
ZWS
$8.53B
$1K ﹤0.01%
+23
New +$645
63 64
65
66 67

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.