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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
MDU icon
776
MDU Resources
MDU
$4.32B
$5K ﹤0.01%
413
+126
+44% +$1.42K
MKL icon
777
Markel Group
MKL
$23.2B
$5K ﹤0.01%
4
– –
MKTX icon
778
MarketAxess Holdings
MKTX
$5.72B
$5K ﹤0.01%
11
+6
+120% +$2.37K
MTB icon
779
M&T Bank
MTB
$36.2B
$5K ﹤0.01%
31
-3
-9% -$461
MTZ icon
780
MasTec
MTZ
$21.9B
$5K ﹤0.01%
52
-5
-9% -$457
NICE icon
781
Nice
NICE
$5.97B
$5K ﹤0.01%
17
-17
-50% -$4.91K
NIO icon
782
NIO
NIO
$11.9B
$5K ﹤0.01%
155
+116
+297% +$4.26K
NVT icon
783
nVent Electric
NVT
$26.7B
$5K ﹤0.01%
119
-15
-11% -$533
OLED icon
784
Universal Display
OLED
$4.19B
$5K ﹤0.01%
32
+2
+7% +$330
PAYC icon
785
Paycom
PAYC
$9.69B
$5K ﹤0.01%
11
– –
PDD icon
786
Pinduoduo
PDD
$131B
$5K ﹤0.01%
90
+73
+429% +$5.76K
PEGA icon
787
Pegasystems
PEGA
$5.38B
$5K ﹤0.01%
86
+26
+43% +$1.54K
PHG icon
788
Philips
PHG
$26.1B
$5K ﹤0.01%
166
+17
+11% +$578
PINS icon
789
Pinterest
PINS
$13.4B
$5K ﹤0.01%
149
+69
+86% +$3.07K
PMT
790
PennyMac Mortgage Investment
PMT
$842M
$5K ﹤0.01%
270
+59
+28% +$1.12K
PNR icon
791
Pentair
PNR
$11B
$5K ﹤0.01%
73
+35
+92% +$2.58K
QSR icon
792
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
82
-63
-43% -$3.71K
RBA icon
793
RB Global
RBA
$17.5B
$5K ﹤0.01%
+87
New +$5.82K
RBLX icon
794
Roblox
RBLX
$27B
$5K ﹤0.01%
+46
New +$4.47K
REG icon
795
Regency Centers
REG
$14.1B
$5K ﹤0.01%
60
+7
+13% +$505
SAP icon
796
SAP
SAP
$238B
$5K ﹤0.01%
34
+18
+113% +$2.51K
SEE
797
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
79
– –
SNX icon
798
TD Synnex
SNX
$20.2B
$5K ﹤0.01%
47
– –
SRPT icon
799
Sarepta Therapeutics
SRPT
$1.77B
$5K ﹤0.01%
53
-101
-66% -$8.63K
STT icon
800
State Street
STT
$50.7B
$5K ﹤0.01%
57
– –
30 31
32
33 34

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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.