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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
% 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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$133B
| $48K | 0.01% |
+382
| New | +$49.6K |
|
152
HP
HPQ
$27.5B
| $46K | 0.01% |
+1,694
| New | +$48.7K |
|
153
Intercontinental Exchange
ICE
$84.4B
| $46K | 0.01% |
+400
| New | +$47.5K |
|
154
Moderna
MRNA
$23.6B
| $46K | 0.01% |
+120
| New | +$44.3K |
|
155
Travelers Companies
TRV
$80.2B
| $46K | 0.01% |
+304
| New | +$47.1K |
|
156
US Bancorp
USB
$99.6B
| $46K | 0.01% |
+775
| New | +$44.1K |
|
157
Verizon
VZ
$196B
| $46K | 0.01% |
+855
| New | +$47.3K |
|
158
Dell
DELL
$293B
| $45K | 0.01% |
+858
| New | +$42.8K |
|
159
Moody's
MCO
$82.7B
| $45K | 0.01% |
+127
| New | +$47.9K |
|
160
ExxonMobil
XOM
$634B
| $45K | 0.01% |
+767
| New | +$43.7K |
|
161
SPDR Gold Trust
GLD
$141B
| $44K | 0.01% |
+265
| New | +$44.4K |
|
162
Verisk Analytics
VRSK
$25B
| $44K | 0.01% |
+218
| New | +$42.2K |
|
163
AbbVie
ABBV
$435B
| $43K | 0.01% |
+397
| New | +$45.4K |
|
164
RTX Corp
RTX
$301B
| $43K | 0.01% |
+495
| New | +$42.3K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $43K | 0.01% |
+908
| New | +$43.8K |
|
166
Chipotle Mexican Grill
CMG
$41.5B
| $42K | 0.01% |
+1,150
| New | +$41.8K |
|
167
Cummins
CMI
$88.7B
| $41K | 0.01% |
+181
| New | +$42.4K |
|
168
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $41K | 0.01% |
+567
| New | +$42.2K |
|
169
Caterpillar
CAT
$387B
| $40K | 0.01% |
+206
| New | +$42.9K |
|
170
Linde
LIN
$226B
| $40K | 0.01% |
+135
| New | +$41K |
|
171
Synopsys
SNPS
$79.7B
| $40K | 0.01% |
+135
| New | +$41K |
|
172
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $40K | 0.01% |
+180
| New | +$41K |
|
173
Emerson Electric
EMR
$88.3B
| $39K | 0.01% |
+414
| New | +$41.3K |
|
174
Edwards Lifesciences
EW
$51.7B
| $39K | 0.01% |
+345
| New | +$39.4K |
|
175
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $38K | 0.01% |
+1,697
| New | +$38.6K |
|
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.