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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
WPC icon
426
W.P. Carey
WPC
$16.4B
$13K ﹤0.01%
167
-59
-26% -$4.52K
WSM icon
427
Williams-Sonoma
WSM
$29.6B
$13K ﹤0.01%
150
+4
+3% +$373
WU icon
428
Western Union
WU
$2.21B
$13K ﹤0.01%
714
+597
+510% +$11K
YUM icon
429
Yum! Brands
YUM
$41.1B
$13K ﹤0.01%
93
-26
-22% -$3.33K
CTLT
430
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
101
-5
-5% -$642
NUAN
431
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
244
-9
-4% -$496
ABNB icon
432
Airbnb
ABNB
$107B
$12K ﹤0.01%
75
+34
+83% +$5.99K
AIG icon
433
American International
AIG
$41.3B
$12K ﹤0.01%
204
-103
-34% -$5.87K
AKAM icon
434
Akamai
AKAM
$15.9B
$12K ﹤0.01%
104
+7
+7% +$770
ARI
435
Apollo Commercial Real Estate
ARI
$885M
$12K ﹤0.01%
922
+239
+35% +$3.45K
BABA icon
436
Alibaba
BABA
$308B
$12K ﹤0.01%
102
-12
-11% -$1.75K
COF icon
437
Capital One
COF
$134B
$12K ﹤0.01%
82
+9
+12% +$1.39K
EGP icon
438
EastGroup Properties
EGP
$10.9B
$12K ﹤0.01%
52
– –
EOG icon
439
EOG Resources
EOG
$70.7B
$12K ﹤0.01%
134
– –
ETR icon
440
Entergy
ETR
$50B
$12K ﹤0.01%
220
+106
+93% +$5.57K
EXPE icon
441
Expedia Group
EXPE
$37.3B
$12K ﹤0.01%
69
+46
+200% +$7.82K
FITB
442
Fifth Third Bancorp
FITB
$51.8B
$12K ﹤0.01%
280
-78
-22% -$3.41K
FLO icon
443
Flowers Foods
FLO
$1.57B
$12K ﹤0.01%
447
+22
+5% +$569
IQV icon
444
IQVIA
IQV
$39.3B
$12K ﹤0.01%
43
– –
MTD icon
445
Mettler-Toledo International
MTD
$28.6B
$12K ﹤0.01%
7
-5
-42% -$7.56K
RS icon
446
Reliance Steel & Aluminium
RS
$21.6B
$12K ﹤0.01%
72
+14
+24% +$2.16K
SJM icon
447
J.M. Smucker
SJM
$12.8B
$12K ﹤0.01%
91
+17
+23% +$2.17K
TWLO icon
448
Twilio
TWLO
$36.6B
$12K ﹤0.01%
44
-1
-2% -$299
TYL icon
449
Tyler Technologies
TYL
$12.8B
$12K ﹤0.01%
22
+1
+5% +$518
WAT icon
450
Waters Corp
WAT
$39.9B
$12K ﹤0.01%
31
-21
-40% -$7.34K
16 17
18
19 20

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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.