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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 | |
|---|---|---|---|---|---|---|
651
Arthur J. Gallagher & Co
AJG
$63.6B
| $6K | ﹤0.01% |
37
+20
| +118% | +$3.27K |
|
652
Algonquin Power & Utilities
AQN
$4.42B
| $6K | ﹤0.01% |
389
+352
| +951% | +$5.04K |
|
653
Atkore
ATKR
$3.16B
| $6K | ﹤0.01% |
+57
| New | +$5.79K |
|
654
Acuity Brands
AYI
$10.8B
| $6K | ﹤0.01% |
26
+5
| +24% | +$1.03K |
|
655
Broadridge
BR
$19B
| $6K | ﹤0.01% |
31
+3
| +11% | +$527 |
|
656
Blackstone Mortgage Trust
BXMT
$2.38B
| $6K | ﹤0.01% |
180
-201
| -53% | -$6.39K |
|
|
CADE
657
DELISTED
Cadence Bank
CADE
| $6K | ﹤0.01% |
+216
| New | +$6.52K |
|
658
Cathay General Bancorp
CATY
$4.24B
| $6K | ﹤0.01% |
131
| – | – |
|
659
Cracker Barrel
CBRL
$1.29B
| $6K | ﹤0.01% |
45
| – | – |
|
660
Compañía de Cervecerías Unidas
CCU
$2.21B
| $6K | ﹤0.01% |
349
+267
| +326% | +$4.49K |
|
661
Cognex
CGNX
$11.3B
| $6K | ﹤0.01% |
74
+27
| +57% | +$2.18K |
|
662
Chegg
CHGG
$102M
| $6K | ﹤0.01% |
182
+163
| +858% | +$6.61K |
|
663
Canadian National Railway
CNI
$76.6B
| $6K | ﹤0.01% |
46
-38
| -45% | -$4.82K |
|
664
Cohen & Steers
CNS
$4.3B
| $6K | ﹤0.01% |
61
+50
| +455% | +$4.63K |
|
665
Coinbase
COIN
$40.5B
| $6K | ﹤0.01% |
+24
| New | +$6.98K |
|
666
Campbell Soup
CPB
$6.87B
| $6K | ﹤0.01% |
143
-124
| -46% | -$5.16K |
|
667
CoStar Group
CSGP
$12.3B
| $6K | ﹤0.01% |
75
-29
| -28% | -$2.43K |
|
|
CUK
668
DELISTED
Carnival PLC
CUK
| $6K | ﹤0.01% |
340
+216
| +174% | +$4.25K |
|
669
Caesars Entertainment
CZR
$6.14B
| $6K | ﹤0.01% |
60
-36
| -38% | -$3.65K |
|
670
Dana Inc
DAN
$3.06B
| $6K | ﹤0.01% |
268
+176
| +191% | +$4.08K |
|
671
DoorDash
DASH
$93.7B
| $6K | ﹤0.01% |
42
+12
| +40% | +$2.27K |
|
672
Dover
DOV
$28.4B
| $6K | ﹤0.01% |
31
+3
| +11% | +$509 |
|
673
Dow Inc
DOW
$21.2B
| $6K | ﹤0.01% |
106
-7
| -6% | -$399 |
|
674
Descartes Systems
DSGX
$6.82B
| $6K | ﹤0.01% |
74
+63
| +573% | +$5.16K |
|
675
DT Midstream
DTM
$13.4B
| $6K | ﹤0.01% |
119
-11
| -8% | -$527 |
|
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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.