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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
+3.98%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$26.6M
Cap. Flow
+$14.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
61.65%
Holding
2,021
New
155
Increased
786
Reduced
460
Closed
194

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.33M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.35M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.25M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$953K
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$650K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$379K
4
AMZN icon
Amazon
AMZN
+$342K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Healthcare 0.9%
3 Financials 0.85%
4 Communication Services 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$293B
$30K 0.01%
529
-329
-38% -$18.3K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$30K 0.01%
918
+10
+1% +$323
RF icon
228
Regions Financial
RF
$26.8B
$30K 0.01%
1,386
– –
RSG icon
229
Republic Services
RSG
$65.7B
$30K 0.01%
218
+38
+21% +$5.05K
UNP icon
230
Union Pacific
UNP
$174B
$30K 0.01%
119
+7
+6% +$1.66K
ASML icon
231
ASML
ASML
$669B
$29K 0.01%
36
-6
-14% -$4.77K
EBAY icon
232
eBay
EBAY
$49.8B
$29K 0.01%
432
-32
-7% -$2.28K
EMR icon
233
Emerson Electric
EMR
$88.3B
$29K 0.01%
309
-105
-25% -$9.89K
GILD icon
234
Gilead Sciences
GILD
$165B
$29K 0.01%
403
+69
+21% +$4.75K
GRC icon
235
Gorman-Rupp
GRC
$2.21B
$29K 0.01%
+652
New +$27.9K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.2B
$29K 0.01%
298
-94
-24% -$8.01K
NOW icon
237
ServiceNow
NOW
$129B
$29K 0.01%
225
+60
+36% +$7.88K
PRU icon
238
Prudential Financial
PRU
$41.8B
$29K 0.01%
267
-39
-13% -$4.24K
TGT icon
239
Target
TGT
$68B
$29K 0.01%
124
-23
-16% -$5.59K
TJX icon
240
TJX Companies
TJX
$178B
$29K 0.01%
388
+13
+3% +$902
VZ icon
241
Verizon
VZ
$196B
$29K 0.01%
553
-302
-35% -$15.8K
ARE icon
242
Alexandria Real Estate Equities
ARE
$8.56B
$28K 0.01%
124
+4
+3% +$828
CDW icon
243
CDW
CDW
$17B
$28K 0.01%
138
+12
+10% +$2.28K
COP icon
244
ConocoPhillips
COP
$141B
$28K 0.01%
383
– –
DLB icon
245
Dolby
DLB
$5.79B
$28K 0.01%
299
+75
+33% +$6.71K
IEX icon
246
IDEX
IEX
$17.3B
$28K 0.01%
120
– –
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$28K 0.01%
419
+164
+64% +$10.1K
SNOW icon
248
Snowflake
SNOW
$115B
$28K 0.01%
83
+25
+43% +$8.71K
TRMB icon
249
Trimble
TRMB
$13.9B
$28K 0.01%
318
+8
+3% +$687
ETN icon
250
Eaton
ETN
$174B
$27K 0.01%
155
-26
-14% -$4.31K
8 9
10
11 12

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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Bell Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bell Investment Advisors held 2,021 positions worth $365M, up 7.9% from $338M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Investment Advisors deployed $14.2M of net new capital in Q4 2021, opening 155 new positions and adding to 786 existing holdings. Its largest new stake was ViewRay, Inc.: 30,000 shares worth $165K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $953K trimmed.

  • Bell Investment Advisors's largest Q4 2021 buy was ViewRay, Inc.: 30,000 shares worth $165K.
  • Bell Investment Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q4 2021, an estimated $3.33M increase.
  • Bell Investment Advisors's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $953K.
  • Bell Investment Advisors fully exited Alarm.com in Q4 2021, selling an estimated $49K.
  • Bell Investment Advisors's ten largest holdings make up 62% of its $365M portfolio in Q4 2021.
  • Bell Investment Advisors opened 155 new positions and closed 194 in Q4 2021.
  • Bell Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $365M.

Based on Bell Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.