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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
KB icon
351
KB Financial Group
KB
$43.5B
$17K ﹤0.01%
363
+181
+99% +$8.6K
LHX icon
352
L3Harris
LHX
$53.4B
$17K ﹤0.01%
78
-56
-42% -$12.4K
MET icon
353
MetLife
MET
$62.1B
$17K ﹤0.01%
279
-24
-8% -$1.51K
PODD icon
354
Insulet
PODD
$9.79B
$17K ﹤0.01%
65
-10
-13% -$2.9K
TM icon
355
Toyota
TM
$225B
$17K ﹤0.01%
94
-39
-29% -$7.02K
UGI icon
356
UGI
UGI
$7.33B
$17K ﹤0.01%
373
+133
+55% +$5.91K
SIVB
357
DELISTED
SVB Financial Group
SIVB
$17K ﹤0.01%
25
+2
+9% +$1.41K
APD icon
358
Air Products & Chemicals
APD
$67.6B
$16K ﹤0.01%
53
+21
+66% +$6.17K
ATR icon
359
AptarGroup
ATR
$8.61B
$16K ﹤0.01%
127
+1
+0.8% +$124
CRL icon
360
Charles River Laboratories
CRL
$12.8B
$16K ﹤0.01%
43
-3
-7% -$1.17K
EA
361
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
119
-50
-30% -$6.72K
ED icon
362
Consolidated Edison
ED
$39.9B
$16K ﹤0.01%
186
+13
+8% +$1.02K
GM icon
363
General Motors
GM
$76.8B
$16K ﹤0.01%
278
+85
+44% +$4.97K
HLT icon
364
Hilton Worldwide
HLT
$71.5B
$16K ﹤0.01%
101
– –
LPX icon
365
Louisiana-Pacific
LPX
$5.49B
$16K ﹤0.01%
206
+110
+115% +$7.54K
SNAP icon
366
Snap
SNAP
$9.01B
$16K ﹤0.01%
348
+108
+45% +$6.08K
TMUS icon
367
T-Mobile US
TMUS
$190B
$16K ﹤0.01%
138
+20
+17% +$2.35K
WIT icon
368
Wipro
WIT
$20B
$16K ﹤0.01%
3,310
+1,106
+50% +$5.02K
FRC
369
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
76
+17
+29% +$3.59K
AME icon
370
Ametek
AME
$58.2B
$15K ﹤0.01%
104
+19
+22% +$2.6K
BSX icon
371
Boston Scientific
BSX
$71.5B
$15K ﹤0.01%
361
-18
-5% -$756
DPZ icon
372
Domino's
DPZ
$11.6B
$15K ﹤0.01%
27
-3
-10% -$1.52K
MMM icon
373
3M
MMM
$94.3B
$15K ﹤0.01%
104
+41
+65% +$6.11K
MSCI icon
374
MSCI
MSCI
$40.9B
$15K ﹤0.01%
24
+7
+41% +$4.39K
REGN icon
375
Regeneron Pharmaceuticals
REGN
$80.8B
$15K ﹤0.01%
23
-1
-4% -$615
13 14
15
16 17

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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.