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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
STOR
726
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
179
-8
-4% -$272
SHI
727
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$6K ﹤0.01%
266
-228
-46% -$5.33K
CERN
728
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
61
-16
-21% -$1.22K
MFGP
729
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
1,087
+814
+298% +$4.14K
AZPN
730
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
41
+12
+41% +$1.76K
AL
731
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
115
+34
+42% +$1.47K
ALB icon
732
Albemarle
ALB
$15.5B
$5K ﹤0.01%
20
– –
ALV icon
733
Autoliv
ALV
$9B
$5K ﹤0.01%
49
+5
+11% +$491
ASND icon
734
Ascendis Pharma A/S
ASND
$16.8B
$5K ﹤0.01%
35
+30
+600% +$4.46K
AWK icon
735
American Water Works
AWK
$26.9B
$5K ﹤0.01%
27
– –
AXTA icon
736
Axalta
AXTA
$8.17B
$5K ﹤0.01%
148
– –
BAH icon
737
Booz Allen Hamilton
BAH
$9.15B
$5K ﹤0.01%
64
+46
+256% +$3.88K
BFAM icon
738
Bright Horizons
BFAM
$3.86B
$5K ﹤0.01%
36
+21
+140% +$2.92K
BILL icon
739
BILL Holdings
BILL
$4.78B
$5K ﹤0.01%
22
+3
+16% +$848
BIPC icon
740
Brookfield Infrastructure
BIPC
$4.85B
$5K ﹤0.01%
+116
New +$4.8K
BKR icon
741
Baker Hughes
BKR
$61.1B
$5K ﹤0.01%
227
-73
-24% -$1.8K
BLKB icon
742
Blackbaud
BLKB
$2.08B
$5K ﹤0.01%
58
– –
BWXT icon
743
BWX Technologies
BWXT
$15.6B
$5K ﹤0.01%
103
-6
-6% -$314
CCL icon
744
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
235
+22
+10% +$471
CG icon
745
Carlyle Group
CG
$17.2B
$5K ﹤0.01%
+94
New +$5.12K
CIB icon
746
Grupo Cibest SA
CIB
$21.1B
$5K ﹤0.01%
167
+62
+59% +$2.08K
CPRI icon
747
Capri Holdings
CPRI
$1.74B
$5K ﹤0.01%
70
+53
+312% +$3.14K
DEA
748
Easterly Government Properties
DEA
$1.18B
$5K ﹤0.01%
91
-92
-50% -$4.97K
DECK icon
749
Deckers Outdoor
DECK
$13.3B
$5K ﹤0.01%
84
+6
+8% +$387
DKS icon
750
Dick's Sporting Goods
DKS
$18.7B
$5K ﹤0.01%
40
– –
28 29
30
31 32

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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.