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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
NAVI icon
876
Navient
NAVI
$853M
$4K ﹤0.01%
211
+102
+94% +$2.06K
NEU icon
877
NewMarket
NEU
$8.18B
$4K ﹤0.01%
12
-1
-8% -$345
NFG icon
878
National Fuel Gas
NFG
$7.65B
$4K ﹤0.01%
70
+9
+15% +$538
NSIT icon
879
Insight Enterprises
NSIT
$4.38B
$4K ﹤0.01%
33
– –
NSP icon
880
Insperity
NSP
$2.01B
$4K ﹤0.01%
32
– –
NTRA icon
881
Natera
NTRA
$46.4B
$4K ﹤0.01%
46
-86
-65% -$8.93K
OGS icon
882
ONE Gas
OGS
$5.04B
$4K ﹤0.01%
55
+48
+686% +$3.34K
OVV icon
883
Ovintiv
OVV
$16.4B
$4K ﹤0.01%
118
+3
+3% +$107
OXY icon
884
Occidental Petroleum
OXY
$55.9B
$4K ﹤0.01%
144
– –
PCAR icon
885
PACCAR
PCAR
$70.1B
$4K ﹤0.01%
72
-17
-19% -$983
PCG icon
886
PG&E
PCG
$38.5B
$4K ﹤0.01%
324
+93
+40% +$1.09K
PLNT icon
887
Planet Fitness
PLNT
$3.78B
$4K ﹤0.01%
42
+18
+75% +$1.54K
PLUG icon
888
Plug Power
PLUG
$3.04B
$4K ﹤0.01%
149
+61
+69% +$2.11K
PRG icon
889
PROG Holdings
PRG
$1.71B
$4K ﹤0.01%
85
+7
+9% +$316
PWR icon
890
Quanta Services
PWR
$101B
$4K ﹤0.01%
32
– –
REYN icon
891
Reynolds Consumer Products
REYN
$5.59B
$4K ﹤0.01%
139
-15
-10% -$437
RRX icon
892
Regal Rexnord
RRX
$11.9B
$4K ﹤0.01%
21
+2
+11% +$317
RWT
893
Redwood Trust
RWT
$594M
$4K ﹤0.01%
285
– –
HTO
894
H2O America
HTO
$2.62B
$4K ﹤0.01%
51
+6
+13% +$417
SLAB icon
895
Silicon Laboratories
SLAB
$7.23B
$4K ﹤0.01%
19
– –
SPR
896
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
87
-36
-29% -$1.54K
SR icon
897
Spire
SR
$4.85B
$4K ﹤0.01%
+55
New +$3.48K
SSB icon
898
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
48
– –
ST icon
899
Sensata Technologies
ST
$6.79B
$4K ﹤0.01%
59
-24
-29% -$1.4K
SVC
900
Service Properties Trust
SVC
$1.07B
$4K ﹤0.01%
90
+13
+17% +$662
34 35
36
37 38

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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.