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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
282
+168
+147% +$11.5K
ACGL icon
327
Arch Capital
ACGL
$33.6B
$18K ﹤0.01%
400
– –
AGNC icon
328
AGNC Investment
AGNC
$12.9B
$18K ﹤0.01%
1,215
+131
+12% +$2.08K
ALGN icon
329
Align Technology
ALGN
$12.3B
$18K ﹤0.01%
27
– –
ASX icon
330
ASE Group
ASX
$82.2B
$18K ﹤0.01%
2,368
+787
+50% +$5.78K
AVB icon
331
AvalonBay Communities
AVB
$26.8B
$18K ﹤0.01%
70
– –
BBY icon
332
Best Buy
BBY
$17.3B
$18K ﹤0.01%
175
+33
+23% +$3.76K
CPNG icon
333
Coupang
CPNG
$29.2B
$18K ﹤0.01%
596
+328
+122% +$9.24K
FDX icon
334
FedEx
FDX
$75.4B
$18K ﹤0.01%
71
+35
+97% +$8.4K
GNL icon
335
Global Net Lease
GNL
$1.95B
$18K ﹤0.01%
1,194
+585
+96% +$9.09K
HIG icon
336
Hartford Financial Services
HIG
$39.3B
$18K ﹤0.01%
265
+11
+4% +$776
ICL icon
337
ICL Group
ICL
$6.85B
$18K ﹤0.01%
1,869
+56
+3% +$498
IFF icon
338
International Flavors & Fragrances
IFF
$21.9B
$18K ﹤0.01%
122
-12
-9% -$1.75K
KKR icon
339
KKR & Co
KKR
$92.3B
$18K ﹤0.01%
239
+53
+28% +$3.91K
ODFL icon
340
Old Dominion Freight Line
ODFL
$44.9B
$18K ﹤0.01%
100
-54
-35% -$9.11K
ORLY icon
341
O'Reilly Automotive
ORLY
$76.3B
$18K ﹤0.01%
375
+15
+4% +$649
OTIS icon
342
Otis Worldwide
OTIS
$28.2B
$18K ﹤0.01%
207
-12
-5% -$1K
VOD icon
343
Vodafone
VOD
$37.4B
$18K ﹤0.01%
1,217
+300
+33% +$4.58K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$126B
$18K ﹤0.01%
80
+70
+700% +$13.6K
BLDR icon
345
Builders FirstSource
BLDR
$8.04B
$17K ﹤0.01%
199
– –
EXC icon
346
Exelon
EXC
$47B
$17K ﹤0.01%
415
-212
-34% -$7.98K
FTV icon
347
Fortive
FTV
$18.6B
$17K ﹤0.01%
303
+180
+146% +$10.2K
INFY icon
348
Infosys
INFY
$50.7B
$17K ﹤0.01%
655
– –
IPG
349
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
451
+40
+10% +$1.45K
IR icon
350
Ingersoll Rand
IR
$33.7B
$17K ﹤0.01%
275
+8
+3% +$456
12 13
14
15 16

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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.