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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
NVTA
476
DELISTED
Invitae Corporation
NVTA
$11K ﹤0.01%
748
+516
+222% +$11.2K
SRC
477
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11K ﹤0.01%
220
+26
+13% +$1.24K
AWR icon
478
American States Water
AWR
$3.46B
$10K ﹤0.01%
98
+34
+53% +$3.2K
BIO icon
479
Bio-Rad Laboratories Class A
BIO
$9.42B
$10K ﹤0.01%
13
+1
+8% +$748
BNS icon
480
Scotiabank
BNS
$108B
$10K ﹤0.01%
141
+25
+22% +$1.65K
CBRE icon
481
CBRE Group
CBRE
$42.9B
$10K ﹤0.01%
88
+5
+6% +$512
CCEP icon
482
Coca-Cola Europacific Partners
CCEP
$47.9B
$10K ﹤0.01%
172
+87
+102% +$4.69K
CE icon
483
Celanese
CE
$4.82B
$10K ﹤0.01%
61
-30
-33% -$4.89K
DDOG icon
484
Datadog
DDOG
$84B
$10K ﹤0.01%
58
– –
DRI icon
485
Darden Restaurants
DRI
$24.4B
$10K ﹤0.01%
64
+32
+100% +$4.73K
DUK icon
486
Duke Energy
DUK
$97.3B
$10K ﹤0.01%
94
-131
-58% -$13.3K
EFX icon
487
Equifax
EFX
$21.4B
$10K ﹤0.01%
33
+6
+22% +$1.67K
ENTG icon
488
Entegris
ENTG
$23.2B
$10K ﹤0.01%
75
– –
EQH icon
489
Equitable Holdings
EQH
$14.1B
$10K ﹤0.01%
294
+42
+17% +$1.38K
EQR icon
490
Equity Residential
EQR
$25.1B
$10K ﹤0.01%
114
+18
+19% +$1.55K
EVR icon
491
Evercore
EVR
$11.8B
$10K ﹤0.01%
73
-31
-30% -$4.52K
FCX icon
492
Freeport-McMoran
FCX
$97.5B
$10K ﹤0.01%
228
+54
+31% +$2.05K
HAS icon
493
Hasbro
HAS
$13.2B
$10K ﹤0.01%
102
+54
+113% +$5.18K
JKHY icon
494
Jack Henry & Associates
JKHY
$11.1B
$10K ﹤0.01%
57
+3
+6% +$486
LYV icon
495
Live Nation Entertainment
LYV
$42.1B
$10K ﹤0.01%
82
+43
+110% +$4.63K
NSC icon
496
Norfolk Southern
NSC
$75.1B
$10K ﹤0.01%
35
+8
+30% +$2.23K
POST icon
497
Post Holdings
POST
$3.57B
$10K ﹤0.01%
138
– –
PPG icon
498
PPG Industries
PPG
$26.6B
$10K ﹤0.01%
56
– –
RJF icon
499
Raymond James Financial
RJF
$34B
$10K ﹤0.01%
100
– –
SITE icon
500
SiteOne Landscape Supply
SITE
$4.53B
$10K ﹤0.01%
41
+20
+95% +$4.63K
18 19
20
21 22

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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.