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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
EEFT icon
676
Euronet Worldwide
EEFT
$2.7B
$6K ﹤0.01%
49
+2
+4% +$238
ES icon
677
Eversource Energy
ES
$27.2B
$6K ﹤0.01%
71
– –
FBIN icon
678
Fortune Brands Innovations
FBIN
$6.06B
$6K ﹤0.01%
68
– –
FND icon
679
Floor & Decor
FND
$6.68B
$6K ﹤0.01%
48
– –
FOXA icon
680
Fox Class A
FOXA
$26.9B
$6K ﹤0.01%
176
-13
-7% -$512
B
681
Barrick Mining
B
$73.2B
$6K ﹤0.01%
327
+27
+9% +$513
GPI icon
682
Group 1 Automotive
GPI
$3.18B
$6K ﹤0.01%
32
+3
+10% +$583
HEI icon
683
HEICO Corp
HEI
$51.4B
$6K ﹤0.01%
39
– –
HLF icon
684
Herbalife
HLF
$1.29B
$6K ﹤0.01%
153
+13
+9% +$541
HRI icon
685
Herc Holdings
HRI
$5.61B
$6K ﹤0.01%
38
+25
+192% +$4.41K
HRL icon
686
Hormel Foods
HRL
$13.8B
$6K ﹤0.01%
118
+57
+93% +$2.5K
HSIC icon
687
Henry Schein
HSIC
$9.82B
$6K ﹤0.01%
76
-6
-7% -$459
HUN icon
688
Huntsman Corp
HUN
$1.77B
$6K ﹤0.01%
164
+8
+5% +$261
IWD icon
689
iShares Russell 1000 Value ETF
IWD
$83.9B
$6K ﹤0.01%
34
– –
IX icon
690
ORIX
IX
$43.5B
$6K ﹤0.01%
280
-260
-48% -$5.18K
JBHT icon
691
JB Hunt Transport Services
JBHT
$25.2B
$6K ﹤0.01%
29
– –
JEF icon
692
Jefferies Financial Group
JEF
$13.1B
$6K ﹤0.01%
152
– –
JHX icon
693
James Hardie Industries
JHX
$17.5B
$6K ﹤0.01%
+158
New +$6.19K
KOF icon
694
Coca-Cola Femsa
KOF
$23.2B
$6K ﹤0.01%
+102
New +$5.41K
KRG icon
695
Kite Realty
KRG
$5.36B
$6K ﹤0.01%
+261
New +$5.58K
MZTI
696
The Marzetti Company
MZTI
$3.11B
$6K ﹤0.01%
39
+8
+26% +$1.31K
MGM icon
697
MGM Resorts International
MGM
$11.2B
$6K ﹤0.01%
141
-31
-18% -$1.39K
MMS icon
698
Maximus
MMS
$3.1B
$6K ﹤0.01%
78
+3
+4% +$245
MUFG icon
699
Mitsubishi UFJ Financial
MUFG
$254B
$6K ﹤0.01%
1,134
-265
-19% -$1.49K
NXPI icon
700
NXP Semiconductors
NXPI
$60.4B
$6K ﹤0.01%
27
– –
26 27
28
29 30

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
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MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.