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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
ECL icon
301
Ecolab
ECL
$79.9B
$21K 0.01%
88
+18
+26% +$4.07K
EIX icon
302
Edison International
EIX
$26.4B
$21K 0.01%
304
-8
-3% -$507
FIS icon
303
Fidelity National Information Services
FIS
$22.1B
$21K 0.01%
189
+40
+27% +$4.52K
IBM icon
304
IBM
IBM
$224B
$21K 0.01%
155
+64
+70% +$8.03K
SHOP icon
305
Shopify
SHOP
$195B
$21K 0.01%
150
+70
+88% +$10.2K
SIRI icon
306
SiriusXM
SIRI
$10.1B
$21K 0.01%
330
+43
+15% +$2.69K
TTD icon
307
Trade Desk
TTD
$6.49B
$21K 0.01%
234
+28
+14% +$2.45K
WSO icon
308
Watsco Inc
WSO
$13.6B
$21K 0.01%
66
+17
+35% +$5.04K
ADSK icon
309
Autodesk
ADSK
$52.6B
$20K 0.01%
72
+38
+112% +$11.1K
AON icon
310
Aon
AON
$76B
$20K 0.01%
65
-1
-2% -$300
CARR icon
311
Carrier Global
CARR
$52.8B
$20K 0.01%
368
+96
+35% +$5.18K
DG icon
312
Dollar General
DG
$27.9B
$20K 0.01%
84
-3
-3% -$663
FLGB icon
313
Franklin FTSE United Kingdom ETF
FLGB
$903M
$20K 0.01%
782
+10
+1% +$251
FTNT icon
314
Fortinet
FTNT
$117B
$20K 0.01%
280
+15
+6% +$987
IDEV icon
315
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$20K 0.01%
299
+5
+2% +$340
ROST icon
316
Ross Stores
ROST
$81.9B
$20K 0.01%
175
+57
+48% +$6.37K
STAG icon
317
STAG Industrial
STAG
$7.19B
$20K 0.01%
424
+118
+39% +$5.14K
ALL icon
318
Allstate
ALL
$67.5B
$19K 0.01%
162
+22
+16% +$2.6K
APH icon
319
Amphenol
APH
$209B
$19K 0.01%
426
+60
+16% +$2.43K
BF.B icon
320
Brown-Forman Class B
BF.B
$13.1B
$19K 0.01%
256
+22
+9% +$1.56K
DXCM icon
321
DexCom
DXCM
$32B
$19K 0.01%
140
+12
+9% +$1.72K
FWONK icon
322
Liberty Media Series C
FWONK
$25.8B
$19K 0.01%
305
+17
+6% +$955
MOS icon
323
The Mosaic Company
MOS
$7.33B
$19K 0.01%
495
+133
+37% +$5.09K
RVTY icon
324
Revvity
RVTY
$12.8B
$19K 0.01%
95
-3
-3% -$542
WMT icon
325
Walmart Inc
WMT
$890B
$19K 0.01%
399
+54
+16% +$2.58K
11 12
13
14 15

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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.