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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
(+7.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
2,021
New
155
Increased
786
Reduced
460
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$3.33M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.35M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.32M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.29M |
| 5 |
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 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$650K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$379K |
| 4 |
Amazon
AMZN
|
+$342K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Enphase Energy
ENPH
$5.53B
| $7K | ﹤0.01% |
37
-3
| -8% | -$626 |
|
602
FMC
FMC
$1.33B
| $7K | ﹤0.01% |
60
-7
| -10% | -$704 |
|
603
First Industrial Realty Trust
FR
$8.44B
| $7K | ﹤0.01% |
113
| – | – |
|
604
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $7K | ﹤0.01% |
100
| – | – |
|
605
Genpact
G
$5.76B
| $7K | ﹤0.01% |
139
-16
| -10% | -$805 |
|
606
Gentex
GNTX
$5.07B
| $7K | ﹤0.01% |
200
-15
| -7% | -$532 |
|
607
HSBC
HSBC
$356B
| $7K | ﹤0.01% |
232
+172
| +287% | +$5.02K |
|
608
Hexcel
HXL
$7.82B
| $7K | ﹤0.01% |
130
-115
| -47% | -$6.51K |
|
609
Icon
ICLR
$12.7B
| $7K | ﹤0.01% |
23
+18
| +360% | +$5.04K |
|
610
Incyte
INCY
$24.4B
| $7K | ﹤0.01% |
96
+39
| +68% | +$2.63K |
|
|
JHG
611
DELISTED
Janus Henderson
JHG
| $7K | ﹤0.01% |
173
| – | – |
|
612
J&J Snack Foods
JJSF
$1.71B
| $7K | ﹤0.01% |
47
+4
| +9% | +$602 |
|
613
Cheniere Energy
LNG
$52.9B
| $7K | ﹤0.01% |
67
+5
| +8% | +$522 |
|
614
Mid-America Apartment Communities
MAA
$15.7B
| $7K | ﹤0.01% |
31
| – | – |
|
|
MASI
615
DELISTED
Masimo
MASI
| $7K | ﹤0.01% |
23
-32
| -58% | -$9.11K |
|
616
Moelis & Co
MC
$4.94B
| $7K | ﹤0.01% |
113
+70
| +163% | +$4.69K |
|
617
Middleby
MIDD
$6.08B
| $7K | ﹤0.01% |
38
+3
| +9% | +$547 |
|
618
Molina Healthcare
MOH
$10.3B
| $7K | ﹤0.01% |
23
+2
| +10% | +$595 |
|
619
Nasdaq
NDAQ
$52.9B
| $7K | ﹤0.01% |
99
+18
| +22% | +$1.23K |
|
620
Newmont
NEM
$119B
| $7K | ﹤0.01% |
110
+84
| +323% | +$4.76K |
|
621
National Grid
NGG
$81.3B
| $7K | ﹤0.01% |
109
+86
| +374% | +$5.05K |
|
622
Nucor
NUE
$62.1B
| $7K | ﹤0.01% |
65
+4
| +7% | +$437 |
|
623
Newell Brands
NWL
$2.56B
| $7K | ﹤0.01% |
313
+204
| +187% | +$4.61K |
|
624
Pricesmart
PSMT
$5.46B
| $7K | ﹤0.01% |
94
-5
| -5% | -$376 |
|
625
Phillips 66
PSX
$81.4B
| $7K | ﹤0.01% |
90
-51
| -36% | -$3.85K |
|
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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.