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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
ENIC icon
851
Enel Chile
ENIC
$6.28B
$4K ﹤0.01%
1,994
– –
EVRG icon
852
Evergy
EVRG
$19.2B
$4K ﹤0.01%
56
– –
EVTC icon
853
Evertec
EVTC
$1.78B
$4K ﹤0.01%
87
– –
EXAS
854
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
55
+3
+6% +$265
EXLS icon
855
EXL Service
EXLS
$5.29B
$4K ﹤0.01%
150
+40
+36% +$1.05K
FIVE icon
856
Five Below
FIVE
$13.5B
$4K ﹤0.01%
20
– –
FNF icon
857
Fidelity National Financial
FNF
$13.5B
$4K ﹤0.01%
89
– –
FOX icon
858
Fox Class B
FOX
$23.9B
$4K ﹤0.01%
123
+61
+98% +$2.23K
GLOB icon
859
Globant
GLOB
$1.61B
$4K ﹤0.01%
12
+2
+20% +$592
GLPI icon
860
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
88
– –
GPC icon
861
Genuine Parts
GPC
$18.7B
$4K ﹤0.01%
28
+13
+87% +$1.72K
GSK icon
862
GSK
GSK
$106B
$4K ﹤0.01%
64
-12
-16% -$624
HAIN icon
863
Hain Celestial
HAIN
$53.7M
$4K ﹤0.01%
93
+24
+35% +$1.02K
HEI.A icon
864
HEICO Corp Class A
HEI.A
$37.2B
$4K ﹤0.01%
28
+4
+17% +$509
HES
865
DELISTED
Hess
HES
$4K ﹤0.01%
54
+7
+15% +$568
IDA icon
866
Idacorp
IDA
$8.2B
$4K ﹤0.01%
33
+21
+175% +$2.23K
IP icon
867
International Paper
IP
$22B
$4K ﹤0.01%
80
-112
-58% -$5.52K
IRTC icon
868
iRhythm Holdings
IRTC
$4.2B
$4K ﹤0.01%
30
+9
+43% +$826
ITUB icon
869
Itaú Unibanco
ITUB
$87.5B
$4K ﹤0.01%
1,104
-52
-4% -$187
JBGS
870
JBG SMITH
JBGS
$708M
$4K ﹤0.01%
150
+54
+56% +$1.58K
LSCC icon
871
Lattice Semiconductor
LSCC
$18.5B
$4K ﹤0.01%
55
+6
+12% +$445
M icon
872
Macy's
M
$6.68B
$4K ﹤0.01%
160
+19
+13% +$518
MGY icon
873
Magnolia Oil & Gas
MGY
$5.94B
$4K ﹤0.01%
188
+25
+15% +$496
MLKN icon
874
MillerKnoll
MLKN
$1.67B
$4K ﹤0.01%
101
+52
+106% +$2.02K
MPC icon
875
Marathon Petroleum
MPC
$83.7B
$4K ﹤0.01%
64
+11
+21% +$707
33 34
35
36 37

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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.