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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
ROG icon
626
Rogers Corp
ROG
$2.4B
$7K ﹤0.01%
24
+21
+700% +$5.11K
ROL icon
627
Rollins
ROL
$18.2B
$7K ﹤0.01%
217
-13
-6% -$455
SAM icon
628
Boston Beer
SAM
$1.92B
$7K ﹤0.01%
13
+9
+225% +$4.5K
SLB icon
629
SLB Ltd
SLB
$75B
$7K ﹤0.01%
243
+16
+7% +$504
SNDR icon
630
Schneider National
SNDR
$6.25B
$7K ﹤0.01%
277
– –
SPOT icon
631
Spotify
SPOT
$100B
$7K ﹤0.01%
31
-36
-54% -$9.01K
STWD icon
632
Starwood Property Trust
STWD
$6.09B
$7K ﹤0.01%
307
-19
-6% -$479
TD icon
633
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
86
+68
+378% +$4.96K
TDY icon
634
Teledyne Technologies
TDY
$32B
$7K ﹤0.01%
15
-7
-32% -$3.04K
TX icon
635
Ternium
TX
$10.6B
$7K ﹤0.01%
166
+28
+20% +$1.18K
UDR icon
636
UDR
UDR
$12.3B
$7K ﹤0.01%
121
– –
ULTA icon
637
Ulta Beauty
ULTA
$24.3B
$7K ﹤0.01%
18
+5
+38% +$1.94K
VNO icon
638
Vornado Realty Trust
VNO
$7.38B
$7K ﹤0.01%
175
+14
+9% +$605
W icon
639
Wayfair
W
$14.6B
$7K ﹤0.01%
35
+1
+3% +$236
WMG icon
640
Warner Music
WMG
$13.8B
$7K ﹤0.01%
163
+91
+126% +$4.09K
WMB icon
641
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
254
+23
+10% +$636
WPM icon
642
Wheaton Precious Metals
WPM
$60.9B
$7K ﹤0.01%
159
+68
+75% +$2.8K
WTM icon
643
White Mountains Insurance
WTM
$5.13B
$7K ﹤0.01%
7
+2
+40% +$2.11K
ZIM icon
644
ZIM Integrated Shipping Services
ZIM
$3.24B
$7K ﹤0.01%
+127
New +$6.5K
LSXMK
645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
182
– –
ZEN
646
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
69
+17
+33% +$1.82K
ZNGA
647
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
1,093
+239
+28% +$1.65K
SBNY
648
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
21
– –
WBK
649
DELISTED
Westpac Banking Corporation
WBK
$7K ﹤0.01%
458
+331
+261% +$5.55K
AIT icon
650
Applied Industrial Technologies
AIT
$13.3B
$6K ﹤0.01%
56
– –
24 25
26
27 28

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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.