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
+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
GE icon
251
GE Aerospace
GE
$384B
$27K 0.01%
457
-34
-7% -$2.14K
ILMN icon
252
Illumina
ILMN
$28.4B
$27K 0.01%
73
-22
-23% -$8.34K
LRCX icon
253
Lam Research
LRCX
$390B
$27K 0.01%
370
+150
+68% +$9.4K
VIS icon
254
Vanguard Industrials ETF
VIS
$8.39B
$27K 0.01%
135
+1
+0.7% +$200
DGX icon
255
Quest Diagnostics
DGX
$26.3B
$26K 0.01%
149
+11
+8% +$1.67K
GPN icon
256
Global Payments
GPN
$22.8B
$26K 0.01%
192
+108
+129% +$14.9K
GWW icon
257
W.W. Grainger
GWW
$60.2B
$26K 0.01%
51
+1
+2% +$472
KLAC icon
258
KLA
KLAC
$259B
$26K 0.01%
600
-30
-5% -$1.16K
MELI icon
259
Mercado Libre
MELI
$92.3B
$26K 0.01%
19
-10
-34% -$14K
TEL icon
260
TE Connectivity
TEL
$62.6B
$26K 0.01%
163
-2
-1% -$309
WELL icon
261
Welltower
WELL
$171B
$26K 0.01%
308
+53
+21% +$4.42K
BA icon
262
Boeing
BA
$185B
$25K 0.01%
122
+39
+47% +$8.24K
EEMV icon
263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$25K 0.01%
406
+3
+0.7% +$189
HUM icon
264
Humana
HUM
$46.2B
$25K 0.01%
54
-14
-21% -$6.2K
ITW icon
265
Illinois Tool Works
ITW
$84.5B
$25K 0.01%
103
-32
-24% -$7.44K
K
266
DELISTED
Kellanova
K
$25K 0.01%
417
-58
-12% -$3.42K
MRNA icon
267
Moderna
MRNA
$23.6B
$25K 0.01%
97
-23
-19% -$6.72K
O icon
268
Realty Income
O
$59.1B
$25K 0.01%
356
+7
+2% +$481
SHW icon
269
Sherwin-Williams
SHW
$89.8B
$25K 0.01%
70
-21
-23% -$6.79K
TROW icon
270
T. Rowe Price
TROW
$24.3B
$25K 0.01%
126
+13
+12% +$2.64K
AMP icon
271
Ameriprise Financial
AMP
$48.8B
$24K 0.01%
78
– –
AXP icon
272
American Express
AXP
$230B
$24K 0.01%
144
-61
-30% -$10.4K
BAX icon
273
Baxter International
BAX
$14.2B
$24K 0.01%
282
-41
-13% -$3.3K
HUBS icon
274
HubSpot
HUBS
$10.5B
$24K 0.01%
36
+3
+9% +$2.27K
MSI icon
275
Motorola Solutions
MSI
$77.4B
$24K 0.01%
87
– –
9 10
11
12 13

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.