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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 | |
|---|---|---|---|---|---|---|
|
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38K | 0.01% |
+322
| New | +$38K |
|
177
Elevance Health
ELV
$85.5B
| $37K | 0.01% |
+100
| New | +$38K |
|
178
Illumina
ILMN
$28.4B
| $37K | 0.01% |
+95
| New | +$43.7K |
|
179
Stryker
SYK
$130B
| $37K | 0.01% |
+141
| New | +$37.7K |
|
180
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $37K | 0.01% |
+1,328
| New | +$37.4K |
|
181
Wells Fargo
WFC
$264B
| $37K | 0.01% |
+787
| New | +$36.4K |
|
182
Crown Castle
CCI
$32.2B
| $36K | 0.01% |
+207
| New | +$40K |
|
183
Dominion Energy
D
$59.3B
| $36K | 0.01% |
+496
| New | +$37.8K |
|
184
Gartner
IT
$11.7B
| $36K | 0.01% |
+120
| New | +$34.8K |
|
185
Keurig Dr Pepper
KDP
$40.8B
| $36K | 0.01% |
+1,052
| New | +$36.8K |
|
|
MRSH
186
Marsh
MRSH
$91.5B
| $36K | 0.01% |
+239
| New | +$36.1K |
|
187
Palo Alto Networks
PANW
$297B
| $36K | 0.01% |
+456
| New | +$32K |
|
188
Sysco
SYY
$40.3B
| $36K | 0.01% |
+460
| New | +$35.1K |
|
189
Cadence Design Systems
CDNS
$93.4B
| $35K | 0.01% |
+228
| New | +$34.7K |
|
190
Vanguard Financials ETF
VFH
$13.6B
| $35K | 0.01% |
+374
| New | +$34.5K |
|
191
American Express
AXP
$230B
| $34K | 0.01% |
+205
| New | +$34.3K |
|
192
Charter Communications
CHTR
$18.2B
| $34K | 0.01% |
+47
| New | +$35.7K |
|
193
Hershey
HSY
$36.6B
| $34K | 0.01% |
+202
| New | +$35.7K |
|
194
Idexx Laboratories
IDXX
$46.2B
| $34K | 0.01% |
+55
| New | +$37K |
|
195
Rockwell Automation
ROK
$49B
| $34K | 0.01% |
+117
| New | +$35.9K |
|
196
Target
TGT
$68B
| $34K | 0.01% |
+147
| New | +$36.8K |
|
197
United Parcel Service
UPS
$88.9B
| $34K | 0.01% |
+186
| New | +$36.7K |
|
198
Constellation Brands
STZ
$23.2B
| $33K | 0.01% |
+155
| New | +$33.8K |
|
199
eBay
EBAY
$49.8B
| $32K | 0.01% |
+464
| New | +$33.3K |
|
200
GE Aerospace
GE
$384B
| $32K | 0.01% |
+491
| New | +$31.6K |
|
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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.