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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
MORN icon
201
Morningstar
MORN
$7.53B
$35K 0.01%
102
+12
+13% +$3.71K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$35K 0.01%
146
-34
-19% -$8.03K
XLNX
203
DELISTED
Xilinx Inc
XLNX
$35K 0.01%
164
+5
+3% +$986
ROK icon
204
Rockwell Automation
ROK
$49B
$34K 0.01%
98
-19
-16% -$6.29K
VRSN icon
205
VeriSign
VRSN
$26.6B
$34K 0.01%
135
+13
+11% +$3.01K
CME icon
206
CME Group
CME
$94.8B
$33K 0.01%
144
+23
+19% +$5.06K
CMI icon
207
Cummins
CMI
$88.7B
$33K 0.01%
152
-29
-16% -$6.61K
ISRG icon
208
Intuitive Surgical
ISRG
$134B
$33K 0.01%
91
+4
+5% +$1.38K
PFG icon
209
Principal Financial Group
PFG
$24.3B
$33K 0.01%
454
+7
+2% +$488
STZ icon
210
Constellation Brands
STZ
$23.2B
$33K 0.01%
133
-22
-14% -$5.01K
SYY icon
211
Sysco
SYY
$40.3B
$33K 0.01%
424
-36
-8% -$2.77K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$33K 0.01%
308
+1
+0.3% +$104
AMT icon
213
American Tower
AMT
$80.4B
$32K 0.01%
109
+9
+9% +$2.46K
D icon
214
Dominion Energy
D
$59.3B
$32K 0.01%
402
-94
-19% -$7.07K
L icon
215
Loews
L
$23.6B
$32K 0.01%
558
+104
+23% +$5.9K
PAYX icon
216
Paychex
PAYX
$42.7B
$32K 0.01%
234
+45
+24% +$5.56K
TSCO icon
217
Tractor Supply
TSCO
$18.1B
$32K 0.01%
680
+45
+7% +$1.97K
XYL icon
218
Xylem
XYL
$28.1B
$32K 0.01%
267
+9
+3% +$1.12K
BX icon
219
Blackstone
BX
$110B
$31K 0.01%
239
+12
+5% +$1.6K
EL icon
220
Estee Lauder
EL
$32B
$31K 0.01%
84
-1
-1% -$339
FAST icon
221
Fastenal
FAST
$59.5B
$31K 0.01%
980
+168
+21% +$4.95K
JCI icon
222
Johnson Controls International
JCI
$92.2B
$31K 0.01%
385
-55
-13% -$4.16K
DRE
223
DELISTED
Duke Realty Corp.
DRE
$31K 0.01%
466
+26
+6% +$1.5K
CHRW icon
224
C.H. Robinson
CHRW
$17.5B
$30K 0.01%
279
+28
+11% +$2.72K
DE icon
225
Deere & Co
DE
$168B
$30K 0.01%
88
+48
+120% +$16.7K
7 8
9
10 11

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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.