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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
SUI icon
501
Sun Communities
SUI
$14.7B
$10K ﹤0.01%
50
+20
+67% +$3.94K
SWK icon
502
Stanley Black & Decker
SWK
$15.7B
$10K ﹤0.01%
53
+16
+43% +$2.95K
VOYA icon
503
Voya Financial
VOYA
$9.19B
$10K ﹤0.01%
150
+35
+30% +$2.31K
VTRS icon
504
Viatris
VTRS
$18.9B
$10K ﹤0.01%
732
+514
+236% +$6.86K
WTFC icon
505
Wintrust Financial
WTFC
$10.7B
$10K ﹤0.01%
108
– –
LGF.B
506
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10K ﹤0.01%
621
+103
+20% +$1.44K
BKI
507
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
118
– –
TWTR
508
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
241
+78
+48% +$4.05K
SLY
509
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10K ﹤0.01%
103
-44
-30% -$4.35K
ARES icon
510
Ares Management
ARES
$30.9B
$9K ﹤0.01%
114
+66
+138% +$5.37K
AXON
511
Axon Enterprise
AXON
$46.4B
$9K ﹤0.01%
59
+28
+90% +$4.7K
BALL icon
512
Ball Corp
BALL
$16.8B
$9K ﹤0.01%
90
+35
+64% +$3.24K
BAP icon
513
Credicorp
BAP
$30.7B
$9K ﹤0.01%
73
+48
+192% +$5.88K
CM icon
514
Canadian Imperial Bank of Commerce
CM
$108B
$9K ﹤0.01%
152
+60
+65% +$3.49K
CP icon
515
Canadian Pacific Kansas City
CP
$80.5B
$9K ﹤0.01%
125
+102
+443% +$7.45K
DOC icon
516
Healthpeak Properties
DOC
$14.8B
$9K ﹤0.01%
244
-21
-8% -$724
ERIC icon
517
Ericsson
ERIC
$33.3B
$9K ﹤0.01%
866
+480
+124% +$5.25K
FICO icon
518
Fair Isaac
FICO
$22.5B
$9K ﹤0.01%
20
+3
+18% +$1.19K
GD icon
519
General Dynamics
GD
$106B
$9K ﹤0.01%
42
-16
-28% -$3.23K
GDDY icon
520
GoDaddy
GDDY
$11.5B
$9K ﹤0.01%
104
+42
+68% +$3K
PPLI
521
People Inc
PPLI
$3.1B
$9K ﹤0.01%
82
+20
+32% +$2.26K
LEN icon
522
Lennar Class A
LEN
$21.2B
$9K ﹤0.01%
80
+1
+1% +$102
LH icon
523
Labcorp
LH
$25.9B
$9K ﹤0.01%
34
– –
LUMN icon
524
Lumen
LUMN
$6.44B
$9K ﹤0.01%
746
+168
+29% +$2.14K
MSM icon
525
MSC Industrial Direct
MSM
$6.86B
$9K ﹤0.01%
105
+58
+123% +$4.85K
19 20
21
22 23

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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.