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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
FTCH
1651
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+14
New +$620
ABCM
1652
DELISTED
Abcam PLC
ABCM
$1K ﹤0.01%
+25
New +$497
ARGO
1653
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
+15
New +$788
CCF
1654
DELISTED
Chase Corporation
CCF
$1K ﹤0.01%
+14
New +$1.56K
DEN
1655
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
+17
New +$1.17K
CELL
1656
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
+43
New +$1.64K
FOCS
1657
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
+10
New +$511
ARNC
1658
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+28
New +$956
PDCE
1659
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+11
New +$458
LSI
1660
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+7
New +$832
CS
1661
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+83
New +$848
MNTV
1662
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
+62
New +$1.26K
AQUA
1663
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
+36
New +$1.3K
RIDE
1664
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+5
New +$520
OSH
1665
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
+27
New +$1.45K
CSII
1666
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+28
New +$1.04K
ARVL
1667
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
+2
New +$1.28K
DCT
1668
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+16
New +$724
ONEM
1669
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
+43
New +$1.1K
SRNE
1670
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+128
New +$1.08K
ZNH
1671
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
+41
New +$1.16K
MNRL
1672
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
+30
New +$576
SWCH
1673
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+32
New +$751
CLR
1674
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+15
New +$566
GBT
1675
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
+35
New +$1.03K
65 66
67
68 69

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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.