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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
KO icon
76
Coca-Cola
KO
$375B
$179K 0.05%
3,026
-161
-5% -$8.96K
PXF icon
77
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$166K 0.05%
3,511
– –
VRAY
78
DELISTED
ViewRay, Inc.
VRAY
$165K 0.05%
+30,000
New +$183K
V icon
79
Visa
V
$677B
$162K 0.04%
747
+35
+5% +$7.51K
EXPD icon
80
Expeditors International
EXPD
$23.2B
$161K 0.04%
1,199
+38
+3% +$4.76K
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$160K 0.04%
4,160
+5
+0.1% +$191
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$156K 0.04%
2,452
-416
-15% -$26.1K
INTC icon
83
Intel
INTC
$513B
$155K 0.04%
3,009
-275
-8% -$14.1K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$231B
$155K 0.04%
2,892
-684
-19% -$35.6K
MA icon
85
Mastercard
MA
$493B
$147K 0.04%
410
+91
+29% +$31.5K
PDN icon
86
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$142K 0.04%
3,849
+6
+0.2% +$225
NFLX icon
87
Netflix
NFLX
$309B
$130K 0.04%
2,160
+50
+2% +$3.19K
INTU icon
88
Intuit
INTU
$89B
$129K 0.04%
200
+14
+8% +$8.64K
ADBE icon
89
Adobe
ADBE
$105B
$128K 0.04%
226
+16
+8% +$10K
HD icon
90
Home Depot
HD
$355B
$128K 0.04%
309
+54
+21% +$20.6K
ACN icon
91
Accenture
ACN
$108B
$127K 0.03%
306
+49
+19% +$17.9K
WAL icon
92
Western Alliance Bancorporation
WAL
$8.87B
$122K 0.03%
1,133
-38
-3% -$4.28K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$121K 0.03%
2,450
+41
+2% +$2.07K
ESBA icon
94
Empire State Realty Series ES
ESBA
$1.34B
$118K 0.03%
13,267
-476
-3% -$4.63K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$116K 0.03%
681
+209
+44% +$34.2K
MRK icon
96
Merck
MRK
$318B
$115K 0.03%
1,500
-19
-1% -$1.51K
PYPL icon
97
PayPal
PYPL
$50.5B
$115K 0.03%
609
+37
+6% +$8.01K
JPM icon
98
JPMorgan Chase
JPM
$950B
$114K 0.03%
718
-133
-16% -$21.8K
CSCO icon
99
Cisco
CSCO
$479B
$113K 0.03%
1,790
+33
+2% +$1.89K
AVGO icon
100
Broadcom
AVGO
$2.04T
$110K 0.03%
1,650
+40
+2% +$2.25K
2 3
4
5 6

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MCO
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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.