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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
CDNS icon
176
Cadence Design Systems
CDNS
$93.4B
$44K 0.01%
234
+6
+3% +$1.05K
HSY icon
177
Hershey
HSY
$36.6B
$44K 0.01%
225
+23
+11% +$4.17K
ADP icon
178
Automatic Data Processing
ADP
$108B
$43K 0.01%
174
+34
+24% +$7.7K
NVO
179
Novo Nordisk
NVO
$209B
$43K 0.01%
770
+194
+34% +$10.5K
CVS icon
180
CVS Health
CVS
$122B
$41K 0.01%
401
+92
+30% +$8.5K
FISV
181
Fiserv Inc
FISV
$27.9B
$41K 0.01%
393
+108
+38% +$11.2K
UPS icon
182
United Parcel Service
UPS
$88.9B
$41K 0.01%
191
+5
+3% +$1.02K
AFL icon
183
Aflac
AFL
$63.4B
$40K 0.01%
689
+115
+20% +$6.45K
SBUX icon
184
Starbucks
SBUX
$120B
$40K 0.01%
345
+114
+49% +$12.9K
TSM icon
185
TSMC
TSM
$2.18T
$40K 0.01%
330
+45
+16% +$5.27K
VMW
186
DELISTED
VMware, Inc
VMW
$40K 0.01%
346
+220
+175% +$28.9K
CMCSA icon
187
Comcast
CMCSA
$90B
$39K 0.01%
775
-486
-39% -$25.3K
LMT icon
188
Lockheed Martin
LMT
$136B
$39K 0.01%
110
-37
-25% -$12.8K
MRSH
189
Marsh
MRSH
$91.5B
$39K 0.01%
223
-16
-7% -$2.66K
TXN icon
190
Texas Instruments
TXN
$261B
$39K 0.01%
205
-55
-21% -$10.6K
TDTF icon
191
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$38K 0.01%
1,343
+15
+1% +$420
IDXX icon
192
Idexx Laboratories
IDXX
$46.2B
$37K 0.01%
56
+1
+2% +$628
PXH icon
193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$37K 0.01%
1,697
– –
WM icon
194
Waste Management
WM
$91B
$37K 0.01%
220
+36
+20% +$5.79K
GIS icon
195
General Mills
GIS
$19.7B
$36K 0.01%
531
+135
+34% +$8.58K
NEE icon
196
NextEra Energy
NEE
$177B
$36K 0.01%
382
+115
+43% +$9.94K
VFH icon
197
Vanguard Financials ETF
VFH
$13.6B
$36K 0.01%
378
+4
+1% +$390
WST icon
198
West Pharmaceutical
WST
$24.9B
$36K 0.01%
77
+18
+31% +$7.75K
C icon
199
Citigroup
C
$226B
$35K 0.01%
583
+214
+58% +$14.2K
KHC icon
200
Kraft Heinz
KHC
$30B
$35K 0.01%
977
+200
+26% +$7.19K
6 7
8
9 10

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CCG
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DMC
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AP
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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.