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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
KYNB
1751
Kyntra Bio
KYNB
$29.4M
$0 ﹤0.01%
+2
New +$709
FIVN icon
1752
FIVE9
FIVN
$2.54B
$0 ﹤0.01%
+3
New +$547
FL
1753
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+8
New +$444
FLR icon
1754
Fluor
FLR
$7.96B
$0 ﹤0.01%
+30
New +$493
FLS icon
1755
Flowserve
FLS
$10.2B
$0 ﹤0.01%
+14
New +$548
FMS icon
1756
Fresenius Medical Care
FMS
$12.9B
$0 ﹤0.01%
+12
New +$469
FOUR icon
1757
Shift4
FOUR
$3.26B
$0 ﹤0.01%
+6
New +$517
FUTU icon
1758
Futu Holdings
FUTU
$15.3B
$0 ﹤0.01%
+3
New +$331
GERN icon
1759
Geron
GERN
$949M
$0 ﹤0.01%
+299
New +$399
GFI icon
1760
Gold Fields
GFI
$36.5B
$0 ﹤0.01%
+52
New +$465
GKOS icon
1761
Glaukos
GKOS
$10.6B
$0 ﹤0.01%
+10
New +$555
GMS
1762
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
+11
New +$526
GPRE icon
1763
Green Plains
GPRE
$1.03B
$0 ﹤0.01%
+15
New +$514
GSAT icon
1764
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
+15
New +$368
HBI
1765
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
+29
New +$544
HL icon
1766
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
+68
New +$424
HOG icon
1767
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
+13
New +$524
HOUS
1768
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+27
New +$476
HP icon
1769
Helmerich & Payne
HP
$3.71B
$0 ﹤0.01%
+17
New +$475
HTLD icon
1770
Heartland Express
HTLD
$956M
$0 ﹤0.01%
+26
New +$434
HUBG icon
1771
HUB Group
HUBG
$2.92B
$0 ﹤0.01%
+14
New +$470
IBOC icon
1772
International Bancshares
IBOC
$4.57B
$0 ﹤0.01%
+12
New +$490
IEFA icon
1773
iShares Core MSCI EAFE ETF
IEFA
$196B
$0 ﹤0.01%
+2
New +$152
IONS icon
1774
Ionis Pharmaceuticals
IONS
$9.4B
$0 ﹤0.01%
+10
New +$377
JWN
1775
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+15
New +$479
69 70
71
72 73

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NS
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
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.