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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
SJR
451
DELISTED
Shaw Communications Inc.
SJR
$12K ﹤0.01%
411
– –
LFC
452
DELISTED
China Life Insurance Company Ltd.
LFC
$12K ﹤0.01%
1,489
+695
+88% +$5.96K
APTV icon
453
Aptiv
APTV
$10.3B
$11K ﹤0.01%
68
+42
+162% +$7.01K
CIM
454
Chimera Investment
CIM
$1B
$11K ﹤0.01%
248
+79
+47% +$3.74K
COR icon
455
Cencora
COR
$61.2B
$11K ﹤0.01%
84
-9
-10% -$1.11K
CUBE icon
456
CubeSmart
CUBE
$9.41B
$11K ﹤0.01%
200
+9
+5% +$484
DD icon
457
DuPont de Nemours
DD
$19.2B
$11K ﹤0.01%
104
+32
+44% +$3.04K
DLR icon
458
Digital Realty Trust
DLR
$71.7B
$11K ﹤0.01%
61
-51
-46% -$8.17K
FFIV icon
459
F5
FFIV
$22.7B
$11K ﹤0.01%
46
+4
+10% +$888
HASI icon
460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$11K ﹤0.01%
198
+82
+71% +$4.74K
HMC icon
461
Honda
HMC
$41.3B
$11K ﹤0.01%
370
+66
+22% +$1.92K
HPE icon
462
Hewlett Packard
HPE
$70.5B
$11K ﹤0.01%
699
-234
-25% -$3.53K
KEY icon
463
KeyCorp
KEY
$24.4B
$11K ﹤0.01%
463
+136
+42% +$3.16K
KMB icon
464
Kimberly-Clark
KMB
$36.5B
$11K ﹤0.01%
77
-25
-25% -$3.37K
LBRDK icon
465
Liberty Broadband Class C
LBRDK
$5.15B
$11K ﹤0.01%
66
+12
+22% +$1.97K
MCK icon
466
McKesson
MCK
$101B
$11K ﹤0.01%
45
– –
PH icon
467
Parker-Hannifin
PH
$135B
$11K ﹤0.01%
36
+14
+64% +$4.33K
RITM icon
468
Rithm Capital
RITM
$5.69B
$11K ﹤0.01%
987
-92
-9% -$1.03K
SCHP icon
469
Schwab US TIPS ETF
SCHP
$16.3B
$11K ﹤0.01%
338
– –
SFM icon
470
Sprouts Farmers Market
SFM
$8.01B
$11K ﹤0.01%
368
+18
+5% +$451
SMFG icon
471
Sumitomo Mitsui Financial
SMFG
$164B
$11K ﹤0.01%
1,562
+757
+94% +$5.13K
VXUS icon
472
Vanguard Total International Stock ETF
VXUS
$160B
$11K ﹤0.01%
181
-44
-20% -$2.83K
WCC
473
WESCO International
WCC
$17.7B
$11K ﹤0.01%
81
+36
+80% +$4.6K
WLK icon
474
Westlake Corp
WLK
$9.9B
$11K ﹤0.01%
111
+50
+82% +$4.88K
WSC icon
475
WillScot Mobile Mini Holdings
WSC
$4.41B
$11K ﹤0.01%
258
+147
+132% +$5.42K
17 18
19
20 21

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CCG
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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.