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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
LOW icon
151
Lowe's Companies
LOW
$125B
$55K 0.02%
211
+53
+34% +$12.6K
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
$55K 0.02%
414
+92
+29% +$11.7K
MCO icon
153
Moody's
MCO
$82.6B
$54K 0.01%
139
+12
+9% +$4.63K
SNPS icon
154
Synopsys
SNPS
$79.4B
$54K 0.01%
147
+12
+9% +$4.05K
AOK icon
155
iShares Core Conservative Allocation ETF
AOK
$798M
$53K 0.01%
1,321
+9
+0.7% +$359
WFC icon
156
Wells Fargo
WFC
$264B
$51K 0.01%
1,065
+278
+35% +$13.7K
CAG icon
157
Conagra Brands
CAG
$7.23B
$50K 0.01%
1,452
-10
-0.7% -$328
MDT icon
158
Medtronic
MDT
$111B
$50K 0.01%
480
-205
-30% -$23.7K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$49K 0.01%
789
+295
+60% +$17.3K
CCI icon
160
Crown Castle
CCI
$32.2B
$49K 0.01%
236
+29
+14% +$5.36K
EW icon
161
Edwards Lifesciences
EW
$51.7B
$49K 0.01%
381
+36
+10% +$4.2K
LIN icon
162
Linde
LIN
$227B
$49K 0.01%
142
+7
+5% +$2.27K
MRVL icon
163
Marvell Technology
MRVL
$195B
$49K 0.01%
556
+44
+9% +$3.29K
RTX icon
164
RTX Corp
RTX
$301B
$48K 0.01%
560
+65
+13% +$5.66K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.01%
925
+17
+2% +$823
DIS icon
166
Walt Disney
DIS
$181B
$47K 0.01%
300
-37
-11% -$5.98K
EQIX icon
167
Equinix
EQIX
$103B
$46K 0.01%
54
-8
-13% -$6.41K
IT icon
168
Gartner
IT
$11.6B
$46K 0.01%
138
+18
+15% +$5.79K
KDP icon
169
Keurig Dr Pepper
KDP
$40.9B
$46K 0.01%
1,258
+206
+20% +$7.26K
PANW icon
170
Palo Alto Networks
PANW
$296B
$46K 0.01%
498
+42
+9% +$3.63K
TRV icon
171
Travelers Companies
TRV
$80.2B
$46K 0.01%
294
-10
-3% -$1.56K
CMG icon
172
Chipotle Mexican Grill
CMG
$41.6B
$45K 0.01%
1,300
+150
+13% +$5.28K
GLD icon
173
SPDR Gold Trust
GLD
$141B
$45K 0.01%
265
– –
LLY icon
174
Eli Lilly
LLY
$1.06T
$45K 0.01%
162
+24
+17% +$6.08K
RWL icon
175
Invesco S&P 500 Revenue ETF
RWL
$9.87B
$45K 0.01%
569
+2
+0.4% +$154
5 6
7
8 9

Similar funds

NS
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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.