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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
TRI icon
576
Thomson Reuters
TRI
$44.1B
$8K ﹤0.01%
64
-71
-53% -$8.84K
TRU icon
577
TransUnion
TRU
$15.3B
$8K ﹤0.01%
70
– –
TSN icon
578
Tyson Foods
TSN
$20.4B
$8K ﹤0.01%
90
+15
+20% +$1.23K
TTE icon
579
TotalEnergies
TTE
$190B
$8K ﹤0.01%
153
– –
VLO icon
580
Valero Energy
VLO
$85.9B
$8K ﹤0.01%
110
+7
+7% +$521
WERN icon
581
Werner Enterprises
WERN
$2.25B
$8K ﹤0.01%
177
– –
ZBH icon
582
Zimmer Biomet
ZBH
$18.4B
$8K ﹤0.01%
65
+31
+91% +$4.06K
ZION icon
583
Zions Bancorporation
ZION
$10.3B
$8K ﹤0.01%
131
– –
UNVR
584
DELISTED
Univar Solutions Inc.
UNVR
$8K ﹤0.01%
275
– –
HZNP
585
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
76
-5
-6% -$545
AGIO icon
586
Agios Pharmaceuticals
AGIO
$1.93B
$7K ﹤0.01%
213
+131
+160% +$5.27K
ALC icon
587
Alcon
ALC
$35B
$7K ﹤0.01%
81
+66
+440% +$5.43K
AN icon
588
AutoNation
AN
$6.92B
$7K ﹤0.01%
61
+4
+7% +$481
AVAL icon
589
Grupo Aval
AVAL
$6.01B
$7K ﹤0.01%
1,377
-113
-8% -$633
BG icon
590
Bunge Global
BG
$20.8B
$7K ﹤0.01%
80
– –
BL icon
591
BlackLine
BL
$1.72B
$7K ﹤0.01%
66
-4
-6% -$464
BXP icon
592
Boston Properties
BXP
$11.1B
$7K ﹤0.01%
57
+7
+14% +$806
CACI icon
593
CACI
CACI
$14.2B
$7K ﹤0.01%
25
– –
CF icon
594
CF Industries
CF
$17.3B
$7K ﹤0.01%
103
+79
+329% +$4.95K
CMA
595
DELISTED
Comerica
CMA
$7K ﹤0.01%
86
+13
+18% +$1.12K
CNC icon
596
Centene
CNC
$32.5B
$7K ﹤0.01%
79
+19
+32% +$1.39K
COO icon
597
Cooper Companies
COO
$14.5B
$7K ﹤0.01%
64
+4
+7% +$407
CTAS icon
598
Cintas
CTAS
$81.3B
$7K ﹤0.01%
60
– –
DEO icon
599
Diageo
DEO
$53.6B
$7K ﹤0.01%
32
-25
-44% -$5.13K
ELS icon
600
Equity Lifestyle Properties
ELS
$12.6B
$7K ﹤0.01%
77
-7
-8% -$589
22 23
24
25 26

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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.