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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
CHNG
1676
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
+67
New +$1.46K
GCP
1677
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+66
New +$1.53K
PTR
1678
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
+28
New +$1.24K
TPTX
1679
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1K ﹤0.01%
+19
New +$1.35K
SAIL
1680
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
+12
New +$569
PSB
1681
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+6
New +$927
NP
1682
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+27
New +$1.32K
COHR
1683
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+3
New +$752
MSP
1684
DELISTED
Datto Holding Corp.
MSP
$1K ﹤0.01%
+21
New +$544
PLAN
1685
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+23
New +$1.37K
ECOL
1686
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+18
New +$647
FOE
1687
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
+29
New +$602
ISBC
1688
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
+35
New +$488
PBCT
1689
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+61
New +$991
SC
1690
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
+22
New +$906
TGP
1691
DELISTED
Teekay LNG Partners L.P.
TGP
$1K ﹤0.01%
+43
New +$635
ATH
1692
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
+21
New +$1.4K
RAVN
1693
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
+22
New +$1.27K
XLRN
1694
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
+4
New +$523
XOG
1695
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1K ﹤0.01%
+22
New +$1.05K
MDLA
1696
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
+15
New +$501
CCMP
1697
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
+11
New +$1.47K
MFGP
1698
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+273
New +$1.54K
FBC
1699
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+12
New +$567
AAWW
1700
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+7
New +$504
66 67
68
69 70

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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.