We are live on
!
Find out more
BIA
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 | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.06T
| $32K | 0.01% |
+138
| New | +$34.1K |
|
202
Lowe's Companies
LOW
$125B
| $32K | 0.01% |
+158
| New | +$31.5K |
|
203
McCormick & Company Non-Voting
MKC
$14.2B
| $32K | 0.01% |
+392
| New | +$33.7K |
|
204
Prudential Financial
PRU
$41.8B
| $32K | 0.01% |
+306
| New | +$31.5K |
|
205
TSMC
TSM
$2.18T
| $32K | 0.01% |
+285
| New | +$33.5K |
|
206
Xylem
XYL
$28.1B
| $32K | 0.01% |
+258
| New | +$33.2K |
|
207
ASML
ASML
$669B
| $31K | 0.01% |
+42
| New | +$33K |
|
|
FISV
208
Fiserv Inc
FISV
$27.9B
| $31K | 0.01% |
+285
| New | +$31.8K |
|
209
Marvell Technology
MRVL
$196B
| $31K | 0.01% |
+512
| New | +$30.7K |
|
210
Aflac
AFL
$63.4B
| $30K | 0.01% |
+574
| New | +$31.4K |
|
211
Johnson Controls International
JCI
$92.2B
| $30K | 0.01% |
+440
| New | +$31.8K |
|
212
L3Harris
LHX
$53.4B
| $30K | 0.01% |
+134
| New | +$30.5K |
|
213
Regions Financial
RF
$26.8B
| $30K | 0.01% |
+1,386
| New | +$27.6K |
|
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $30K | 0.01% |
+307
| New | +$31.5K |
|
|
XYZ
215
Block Inc
XYZ
$47.5B
| $30K | 0.01% |
+124
| New | +$31.9K |
|
216
Bristol-Myers Squibb
BMY
$132B
| $29K | 0.01% |
+494
| New | +$32.5K |
|
217
Intuitive Surgical
ISRG
$134B
| $29K | 0.01% |
+87
| New | +$29.2K |
|
|
K
218
DELISTED
Kellanova
K
| $29K | 0.01% |
+475
| New | +$28.5K |
|
219
Kraft Heinz
KHC
$30B
| $29K | 0.01% |
+777
| New | +$29.3K |
|
220
Principal Financial Group
PFG
$24.3B
| $29K | 0.01% |
+447
| New | +$28.7K |
|
221
Automatic Data Processing
ADP
$108B
| $28K | 0.01% |
+140
| New | +$28.8K |
|
222
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $28K | 0.01% |
+908
| New | +$28.5K |
|
223
Illinois Tool Works
ITW
$85.3B
| $28K | 0.01% |
+135
| New | +$30.4K |
|
|
NVO
224
Novo Nordisk
NVO
$209B
| $28K | 0.01% |
+576
| New | +$27.8K |
|
225
American Tower
AMT
$80.4B
| $27K | 0.01% |
+100
| New | +$28.5K |
|
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.