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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
ABB
401
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
373
-216
-37% -$7.58K
AMCR icon
402
Amcor
AMCR
$22.1B
$13K ﹤0.01%
213
+25
+13% +$1.48K
AZO icon
403
AutoZone
AZO
$51.1B
$13K ﹤0.01%
6
– –
CHTR icon
404
Charter Communications
CHTR
$18.2B
$13K ﹤0.01%
20
-27
-57% -$18.4K
CSX icon
405
CSX Corp
CSX
$93.1B
$13K ﹤0.01%
334
-47
-12% -$1.66K
EPAM icon
406
EPAM Systems
EPAM
$5.03B
$13K ﹤0.01%
20
+2
+11% +$1.29K
EXR icon
407
Extra Space Storage
EXR
$31.6B
$13K ﹤0.01%
59
– –
FHN icon
408
First Horizon
FHN
$12.1B
$13K ﹤0.01%
820
+30
+4% +$500
HBAN icon
409
Huntington Bancshares
HBAN
$35.5B
$13K ﹤0.01%
831
+46
+6% +$725
HLI icon
410
Houlihan Lokey
HLI
$9.02B
$13K ﹤0.01%
126
+48
+62% +$5.13K
IBN icon
411
ICICI Bank
IBN
$108B
$13K ﹤0.01%
645
+349
+118% +$6.9K
IMOS
412
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$13K ﹤0.01%
363
+162
+81% +$5.39K
IRM icon
413
Iron Mountain
IRM
$36.1B
$13K ﹤0.01%
240
+93
+63% +$4.4K
KEX icon
414
Kirby Corp
KEX
$6.93B
$13K ﹤0.01%
223
+98
+78% +$5.48K
MPWR icon
415
Monolithic Power Systems
MPWR
$68.9B
$13K ﹤0.01%
27
+1
+4% +$516
NLY icon
416
Annaly Capital Management
NLY
$17.4B
$13K ﹤0.01%
427
+152
+55% +$5.11K
NMR icon
417
Nomura Holdings
NMR
$29.1B
$13K ﹤0.01%
3,104
+1,816
+141% +$8.23K
NTAP icon
418
NetApp
NTAP
$37.2B
$13K ﹤0.01%
145
+12
+9% +$1.08K
OKTA icon
419
Okta
OKTA
$25.8B
$13K ﹤0.01%
59
+1
+2% +$238
OMC icon
420
Omnicom Group
OMC
$23.4B
$13K ﹤0.01%
177
+142
+406% +$10.1K
RELX icon
421
RELX
RELX
$62B
$13K ﹤0.01%
413
+114
+38% +$3.55K
REXR icon
422
Rexford Industrial Realty
REXR
$8.19B
$13K ﹤0.01%
160
+9
+6% +$624
RPRX icon
423
Royalty Pharma
RPRX
$25.3B
$13K ﹤0.01%
333
+123
+59% +$4.78K
STE icon
424
Steris
STE
$23.1B
$13K ﹤0.01%
55
+21
+62% +$4.8K
TT icon
425
Trane Technologies
TT
$106B
$13K ﹤0.01%
65
-1
-2% -$188
15 16
17
18 19

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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.