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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
AMD icon
126
Advanced Micro Devices
AMD
$789B
$71K 0.02%
493
-8
-2% -$1.07K
MS icon
127
Morgan Stanley
MS
$340B
$70K 0.02%
710
+71
+11% +$7.07K
BAC icon
128
Bank of America
BAC
$442B
$68K 0.02%
1,518
+316
+26% +$14.4K
PTC icon
129
PTC
PTC
$16B
$68K 0.02%
562
+4
+0.7% +$482
HON icon
130
Honeywell
HON
$78B
$66K 0.02%
335
+43
+15% +$8.68K
MKSI icon
131
MKS Inc
MKSI
$20.6B
$66K 0.02%
379
– –
NKE icon
132
Nike
NKE
$61.9B
$64K 0.02%
382
+4
+1% +$660
COST icon
133
Costco
COST
$420B
$63K 0.02%
111
-2
-2% -$1.02K
DHR icon
134
Danaher
DHR
$144B
$62K 0.02%
211
+12
+6% +$3.31K
GS icon
135
Goldman Sachs
GS
$303B
$62K 0.02%
162
+5
+3% +$1.98K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$61K 0.02%
715
+68
+11% +$5.31K
ICE icon
137
Intercontinental Exchange
ICE
$84.4B
$61K 0.02%
449
+49
+12% +$6.49K
VRSK icon
138
Verisk Analytics
VRSK
$25B
$60K 0.02%
262
+44
+20% +$9.6K
XOM icon
139
ExxonMobil
XOM
$634B
$60K 0.02%
985
+218
+28% +$13.6K
ELV icon
140
Elevance Health
ELV
$85.5B
$59K 0.02%
128
+28
+28% +$11.8K
MCD icon
141
McDonald's
MCD
$195B
$59K 0.02%
219
+8
+4% +$2.02K
AMGN icon
142
Amgen
AMGN
$222B
$58K 0.02%
260
+14
+6% +$2.96K
DWM icon
143
WisdomTree International Equity Fund
DWM
$697M
$58K 0.02%
1,067
+8
+0.8% +$429
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$58K 0.02%
2,136
+16
+0.8% +$433
LW icon
145
Lamb Weston
LW
$7.19B
$57K 0.02%
904
+30
+3% +$1.73K
USB icon
146
US Bancorp
USB
$99.6B
$57K 0.02%
1,009
+234
+30% +$13.8K
PNC icon
147
PNC Financial Services
PNC
$101B
$56K 0.02%
278
+16
+6% +$3.26K
SCCO icon
148
Southern Copper
SCCO
$166B
$56K 0.02%
987
-51
-5% -$2.85K
BKNG icon
149
Booking.com
BKNG
$161B
$55K 0.02%
575
– –
CAT icon
150
Caterpillar
CAT
$387B
$55K 0.02%
264
+58
+28% +$11.7K
4 5
6
7 8

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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.