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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
NEOG icon
526
Neogen
NEOG
$2.5B
$9K ﹤0.01%
188
+110
+141% +$4.71K
NOC icon
527
Northrop Grumman
NOC
$81.2B
$9K ﹤0.01%
23
+1
+5% +$372
NTES icon
528
NetEase
NTES
$84.7B
$9K ﹤0.01%
92
+58
+171% +$5.89K
NTRS icon
529
Northern Trust
NTRS
$33.9B
$9K ﹤0.01%
76
-4
-5% -$479
NYT icon
530
New York Times
NYT
$10.2B
$9K ﹤0.01%
182
+32
+21% +$1.58K
SKM icon
531
SK Telecom
SKM
$13.2B
$9K ﹤0.01%
327
+8
+3% +$369
SNV
532
DELISTED
Synovus
SNV
$9K ﹤0.01%
194
– –
SPSC icon
533
SPS Commerce
SPSC
$2.64B
$9K ﹤0.01%
61
+10
+20% +$1.5K
SWX icon
534
Southwest Gas
SWX
$6.67B
$9K ﹤0.01%
127
+7
+6% +$482
TLK icon
535
Telkom Indonesia
TLK
$14.9B
$9K ﹤0.01%
301
+211
+234% +$5.72K
UBER icon
536
Uber
UBER
$153B
$9K ﹤0.01%
223
-218
-49% -$9.4K
GAP
537
The Gap Inc
GAP
$7.37B
$9K ﹤0.01%
536
+263
+96% +$5.51K
DISCK
538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
408
-4
-1% -$96
MBT
539
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
1,194
+486
+69% +$4.24K
AMN icon
540
AMN Healthcare
AMN
$1.4B
$8K ﹤0.01%
67
+12
+22% +$1.33K
APA icon
541
APA Corp
APA
$13.2B
$8K ﹤0.01%
289
+109
+61% +$2.89K
AVT icon
542
Avnet
AVT
$7.92B
$8K ﹤0.01%
198
+24
+14% +$926
BEPC icon
543
Brookfield Renewable
BEPC
$6.26B
$8K ﹤0.01%
230
-90
-28% -$3.43K
BHP icon
544
BHP
BHP
$230B
$8K ﹤0.01%
147
-8
-5% -$400
BIDU icon
545
Baidu
BIDU
$37.2B
$8K ﹤0.01%
56
+26
+87% +$4.06K
BPOP icon
546
Popular Inc
BPOP
$11.1B
$8K ﹤0.01%
101
– –
CHT icon
547
Chunghwa Telecom
CHT
$33B
$8K ﹤0.01%
189
+40
+27% +$1.62K
CPA icon
548
Copa Holdings
CPA
$5.8B
$8K ﹤0.01%
100
+32
+47% +$2.51K
CPRT icon
549
Copart
CPRT
$27.5B
$8K ﹤0.01%
212
-12
-5% -$445
CRH icon
550
CRH
CRH
$66.8B
$8K ﹤0.01%
149
+89
+148% +$4.39K
20 21
22
23 24

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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.