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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
RY icon
376
Royal Bank of Canada
RY
$293B
$15K ﹤0.01%
142
+61
+75% +$6.33K
SBRA icon
377
Sabra Healthcare REIT
SBRA
$5.37B
$15K ﹤0.01%
1,103
+594
+117% +$8.41K
SHG icon
378
Shinhan Financial Group
SHG
$35.6B
$15K ﹤0.01%
493
+180
+58% +$5.78K
STX icon
379
Seagate
STX
$184B
$15K ﹤0.01%
137
+72
+111% +$7K
TER icon
380
Teradyne
TER
$59.3B
$15K ﹤0.01%
93
-6
-6% -$844
ZBRA icon
381
Zebra Technologies
ZBRA
$17.8B
$15K ﹤0.01%
25
+1
+4% +$568
XYZ
382
Block Inc
XYZ
$47.5B
$15K ﹤0.01%
91
-33
-27% -$7.15K
LSXMA
383
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K ﹤0.01%
391
– –
ADM icon
384
Archer Daniels Midland
ADM
$36.9B
$14K ﹤0.01%
212
+8
+4% +$517
ANET icon
385
Arista Networks
ANET
$238B
$14K ﹤0.01%
384
+112
+41% +$3.34K
ANSS
386
DELISTED
Ansys
ANSS
$14K ﹤0.01%
36
+1
+3% +$384
AVTR icon
387
Avantor
AVTR
$9.19B
$14K ﹤0.01%
333
-16
-5% -$631
BDX icon
388
Becton Dickinson
BDX
$48.2B
$14K ﹤0.01%
56
+24
+75% +$5.75K
CABO icon
389
Cable One
CABO
$212M
$14K ﹤0.01%
8
– –
CTSH icon
390
Cognizant
CTSH
$26B
$14K ﹤0.01%
161
-45
-22% -$3.62K
JNPR
391
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
405
-160
-28% -$5K
LYB icon
392
LyondellBasell Industries
LYB
$19.2B
$14K ﹤0.01%
148
+10
+7% +$928
MTX icon
393
Minerals Technologies
MTX
$2.34B
$14K ﹤0.01%
191
-72
-27% -$5.17K
MU icon
394
Micron Technology
MU
$991B
$14K ﹤0.01%
146
+58
+66% +$4.53K
OHI icon
395
Omega Healthcare
OHI
$14.7B
$14K ﹤0.01%
477
+196
+70% +$5.72K
PARA
396
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
451
+243
+117% +$8.38K
PM icon
397
Philip Morris
PM
$295B
$14K ﹤0.01%
147
-124
-46% -$11.6K
SONY icon
398
Sony
SONY
$138B
$14K ﹤0.01%
535
+205
+62% +$4.88K
SPG icon
399
Simon Property Group
SPG
$72.3B
$14K ﹤0.01%
89
-30
-25% -$4.58K
TU icon
400
Telus
TU
$15.3B
$14K ﹤0.01%
610
+296
+94% +$6.77K
14 15
16
17 18

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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.