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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
BIG
1851
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+8
New +$436
TWOU
1852
DELISTED
2U Inc
TWOU
– –
0
– –
FSR
1853
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+28
New +$421
GOEV
1854
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
NTCO
1855
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
+23
New +$471
SYNH
1856
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+5
New +$453
AMRS
1857
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
+31
New +$444
MAXR
1858
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+13
New +$417
BBBY
1859
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+21
New +$567
AIMC
1860
DELISTED
Altra Industrial Motion Corp
AIMC
$0 ﹤0.01%
+8
New +$477
CCXI
1861
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
+27
New +$421
CVET
1862
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+19
New +$436
HMLP
1863
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$0 ﹤0.01%
+33
New +$277
WBT
1864
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
+20
New +$470
EPAY
1865
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
+12
New +$484
KL
1866
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
+12
New +$487
CXP
1867
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
+26
New +$453
ZGNX
1868
DELISTED
Zogenix, Inc.
ZGNX
$0 ﹤0.01%
+25
New +$391
71 72 73 74
75

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CCG
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DMC
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AP
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MCO
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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.