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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
DLTR icon
751
Dollar Tree
DLTR
$25.2B
$5K ﹤0.01%
38
+18
+90% +$2.19K
EAT icon
752
Brinker International
EAT
$9.66B
$5K ﹤0.01%
133
+42
+46% +$1.74K
EPR icon
753
EPR Properties
EPR
$4.77B
$5K ﹤0.01%
113
-19
-14% -$943
ESGR
754
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
21
-5
-19% -$1.19K
ESS icon
755
Essex Property Trust
ESS
$18.5B
$5K ﹤0.01%
15
+1
+7% +$340
EXPO icon
756
Exponent
EXPO
$3.24B
$5K ﹤0.01%
43
+19
+79% +$2.23K
FELE icon
757
Franklin Electric
FELE
$4.84B
$5K ﹤0.01%
50
+15
+43% +$1.34K
GEN icon
758
Gen Digital
GEN
$17.5B
$5K ﹤0.01%
208
+37
+22% +$936
GGG icon
759
Graco
GGG
$13.5B
$5K ﹤0.01%
63
-4
-6% -$304
GLW icon
760
Corning
GLW
$143B
$5K ﹤0.01%
134
+10
+8% +$374
GT icon
761
Goodyear
GT
$1.85B
$5K ﹤0.01%
+214
New +$4.44K
GWRE icon
762
Guidewire Software
GWRE
$14.2B
$5K ﹤0.01%
41
-1
-2% -$119
HAL icon
763
Halliburton
HAL
$26.6B
$5K ﹤0.01%
223
-22
-9% -$521
HLIO icon
764
Helios Technologies
HLIO
$2.76B
$5K ﹤0.01%
+46
New +$4.47K
IART icon
765
Integra LifeSciences
IART
$1.34B
$5K ﹤0.01%
73
– –
BRSL
766
Brightstar Lottery PLC
BRSL
$2.03B
$5K ﹤0.01%
+190
New +$5.38K
IVZ icon
767
Invesco
IVZ
$13.9B
$5K ﹤0.01%
218
+145
+199% +$3.53K
JBLU icon
768
JetBlue
JBLU
$2.29B
$5K ﹤0.01%
328
+132
+67% +$1.94K
JLL icon
769
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
17
+4
+31% +$1.03K
KRNT icon
770
Kornit Digital
KRNT
$791M
$5K ﹤0.01%
+31
New +$4.77K
LEGN icon
771
Legend Biotech
LEGN
$4.01B
$5K ﹤0.01%
101
-94
-48% -$4.77K
LPLA icon
772
LPL Financial
LPLA
$28.6B
$5K ﹤0.01%
31
– –
LUV icon
773
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
109
+87
+395% +$4.08K
LYG icon
774
Lloyds Banking Group
LYG
$91.3B
$5K ﹤0.01%
1,873
– –
MANH icon
775
Manhattan Associates
MANH
$11.4B
$5K ﹤0.01%
29
– –
29 30
31
32 33

Similar funds

NS
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
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.