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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
(+7.9%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
2,021
New
155
Increased
786
Reduced
460
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$3.33M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.35M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.32M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.29M |
| 5 |
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 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$650K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$379K |
| 4 |
Amazon
AMZN
|
+$342K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Open Text
OTEX
$6.04B
| $6K | ﹤0.01% |
119
+107
| +892% | +$5.26K |
|
702
Penske Automotive Group
PAG
$14.2B
| $6K | ﹤0.01% |
60
+50
| +500% | +$5.23K |
|
703
Piper Sandler
PIPR
$5.29B
| $6K | ﹤0.01% |
+124
| New | +$5.27K |
|
704
Pinnacle West Capital
PNW
$12.2B
| $6K | ﹤0.01% |
81
+68
| +523% | +$4.57K |
|
|
PPL
705
PPL Corp
PPL
$26.7B
| $6K | ﹤0.01% |
199
-243
| -55% | -$7.01K |
|
|
P
706
Everpure Inc
P
$29.9B
| $6K | ﹤0.01% |
185
+15
| +9% | +$435 |
|
707
Repligen
RGEN
$9.25B
| $6K | ﹤0.01% |
23
-38
| -62% | -$10.2K |
|
708
Ryman Hospitality Properties
RHP
$7.63B
| $6K | ﹤0.01% |
64
-6
| -9% | -$515 |
|
709
Sunrun
RUN
$2.46B
| $6K | ﹤0.01% |
166
-22
| -12% | -$1.03K |
|
710
SLM Corp
SLM
$5.15B
| $6K | ﹤0.01% |
320
| – | – |
|
711
Sylvamo
SLVM
$1.63B
| $6K | ﹤0.01% |
+211
| New | +$6.15K |
|
712
Semtech
SMTC
$13B
| $6K | ﹤0.01% |
72
+6
| +9% | +$511 |
|
713
Sanofi
SNY
$104B
| $6K | ﹤0.01% |
122
| – | – |
|
714
Stantec
STN
$8.39B
| $6K | ﹤0.01% |
+100
| New | +$5.4K |
|
715
TFI International
TFII
$11.5B
| $6K | ﹤0.01% |
52
+44
| +550% | +$4.79K |
|
716
Terreno Realty
TRNO
$7.49B
| $6K | ﹤0.01% |
76
| – | – |
|
717
TC Energy
TRP
$65.9B
| $6K | ﹤0.01% |
136
-11
| -7% | -$544 |
|
718
TTEC Holdings
TTEC
$124M
| $6K | ﹤0.01% |
70
| – | – |
|
719
Unity
U
$18.9B
| $6K | ﹤0.01% |
43
+7
| +19% | +$1.07K |
|
720
United Rentals
URI
$72.4B
| $6K | ﹤0.01% |
18
-4
| -18% | -$1.43K |
|
721
Essential Utilities
WTRG
$11.4B
| $6K | ﹤0.01% |
120
+41
| +52% | +$1.99K |
|
722
Willis Towers Watson
WTW
$32B
| $6K | ﹤0.01% |
26
| – | – |
|
723
Xerox
XRX
$425M
| $6K | ﹤0.01% |
248
+128
| +107% | +$2.6K |
|
|
PXD
724
DELISTED
Pioneer Natural Resource Co.
PXD
| $6K | ﹤0.01% |
31
+3
| +11% | +$552 |
|
|
LTHM
725
DELISTED
Livent Corporation
LTHM
| $6K | ﹤0.01% |
239
+159
| +199% | +$4.32K |
|
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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.