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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
PRKS icon
1626
United Parks & Resorts
PRKS
$2.12B
$1K ﹤0.01%
+10
New +$503
FLG
1627
Flagstar Bank National Association
FLG
$5.82B
$1K ﹤0.01%
+15
New +$544
ONC
1628
BeOne Medicines Ltd
ONC
$39.4B
$1K ﹤0.01%
+2
New +$654
JBTM
1629
JBT Marel
JBTM
$6.39B
$1K ﹤0.01%
+7
New +$1K
BCPC
1630
Balchem Corp
BCPC
$5.72B
$1K ﹤0.01%
+4
New +$541
ATSG
1631
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
+38
New +$959
ITCI
1632
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+15
New +$521
DM
1633
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+10
New +$868
NKLA
1634
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+3
New +$1.05K
RVNC
1635
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
+18
New +$514
ENLC
1636
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
+171
New +$1K
HTLF
1637
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
+11
New +$511
HAYN
1638
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
+18
New +$668
RCM
1639
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
+26
New +$538
SAVE
1640
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+20
New +$524
SWN
1641
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+103
New +$503
SILK
1642
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
+10
New +$523
WRK
1643
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+21
New +$1.06K
TARO
1644
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1K ﹤0.01%
+14
New +$969
SWAV
1645
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
+6
New +$1.18K
MDC
1646
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+19
New +$962
KAMN
1647
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+34
New +$1.4K
TGH
1648
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
+30
New +$981
TSP
1649
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
+15
New +$632
MRTX
1650
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+8
New +$1.29K
64 65
66
67 68

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
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MCO
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REAM
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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.