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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
ABT icon
101
Abbott
ABT
$185B
$107K 0.03%
763
+74
+11% +$9.47K
CRM icon
102
Salesforce
CRM
$157B
$107K 0.03%
423
+7
+2% +$1.97K
PFE icon
103
Pfizer
PFE
$150B
$99K 0.03%
1,683
+183
+12% +$9.07K
QCOM icon
104
Qualcomm
QCOM
$174B
$96K 0.03%
526
+30
+6% +$4.8K
BLK icon
105
Blackrock
BLK
$176B
$95K 0.03%
104
-10
-9% -$9.13K
ZTS icon
106
Zoetis
ZTS
$31.6B
$93K 0.03%
382
+57
+18% +$12.5K
ORCL icon
107
Oracle
ORCL
$421B
$92K 0.03%
1,052
+53
+5% +$4.98K
AMAT icon
108
Applied Materials
AMAT
$428B
$91K 0.03%
576
+9
+2% +$1.3K
GFL icon
109
GFL Environmental
GFL
$15.2B
$89K 0.02%
2,344
-131
-5% -$5.1K
RMBS icon
110
Rambus
RMBS
$11.2B
$88K 0.02%
2,986
+52
+2% +$1.32K
SPGI icon
111
S&P Global
SPGI
$121B
$87K 0.02%
185
-6
-3% -$2.75K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$84K 0.02%
1,847
-328
-15% -$14.9K
ADI icon
113
Analog Devices
ADI
$190B
$83K 0.02%
471
+26
+6% +$4.61K
PEP icon
114
PepsiCo
PEP
$189B
$83K 0.02%
480
+105
+28% +$17.2K
CLX icon
115
Clorox
CLX
$12.8B
$82K 0.02%
468
+14
+3% +$2.33K
KR icon
116
Kroger
KR
$34.4B
$82K 0.02%
1,804
-14
-0.8% -$589
SCHW
117
Charles Schwab
SCHW
$186B
$81K 0.02%
965
+126
+15% +$10.2K
ETSY icon
118
Etsy
ETSY
$7.83B
$79K 0.02%
362
+8
+2% +$1.93K
PLD icon
119
Prologis
PLD
$133B
$78K 0.02%
462
+80
+21% +$11.9K
ABBV icon
120
AbbVie
ABBV
$431B
$77K 0.02%
567
+170
+43% +$20.1K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$76K 0.02%
209
+1
+0.5% +$355
FISK
122
Empire State Realty OP LP Series 250
FISK
$76K 0.02%
9,848
-480
-5% -$4.66K
T icon
123
AT&T
T
$163B
$75K 0.02%
4,032
+110
+3% +$2.06K
F icon
124
Ford
F
$55.9B
$73K 0.02%
3,511
-462
-12% -$8.5K
HPQ icon
125
HP
HPQ
$26.6B
$72K 0.02%
1,901
+207
+12% +$6.77K
3 4
5
6 7

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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.