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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
TDC icon
901
Teradata
TDC
$2.55B
$4K ﹤0.01%
105
-8
-7% -$395
TDG icon
902
TransDigm Group
TDG
$67.7B
$4K ﹤0.01%
6
-5
-45% -$3.13K
TNET icon
903
TriNet
TNET
$3.14B
$4K ﹤0.01%
39
+10
+34% +$998
TPR icon
904
Tapestry
TPR
$32.8B
$4K ﹤0.01%
103
+10
+11% +$411
TTC icon
905
Toro Company
TTC
$9.49B
$4K ﹤0.01%
38
– –
TTWO icon
906
Take-Two Interactive
TTWO
$46.1B
$4K ﹤0.01%
20
-1
-5% -$174
UA icon
907
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
205
– –
UNF icon
908
Unifirst Corp
UNF
$5.25B
$4K ﹤0.01%
21
+3
+17% +$615
USO icon
909
United States Oil Fund
USO
$1.67B
$4K ﹤0.01%
70
– –
VRNT
910
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
84
– –
WBD icon
911
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
164
+79
+93% +$1.97K
WEN icon
912
Wendy's
WEN
$1.46B
$4K ﹤0.01%
166
-44
-21% -$979
WEX icon
913
WEX
WEX
$6.31B
$4K ﹤0.01%
30
+9
+43% +$1.38K
WHR icon
914
Whirlpool
WHR
$2.82B
$4K ﹤0.01%
18
– –
WING icon
915
Wingstop
WING
$3.18B
$4K ﹤0.01%
22
-3
-12% -$503
XEL icon
916
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
62
+27
+77% +$1.76K
Z icon
917
Zillow
Z
$7.56B
$4K ﹤0.01%
66
+34
+106% +$2.45K
ZM icon
918
Zoom
ZM
$30.6B
$4K ﹤0.01%
21
+1
+5% +$235
NVRO
919
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
45
+29
+181% +$2.91K
B
920
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
82
+71
+645% +$3.14K
SIX
921
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
94
+2
+2% +$83
SPLK
922
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
37
-38
-51% -$5.31K
TWNK
923
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
180
– –
SWCH
924
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4K ﹤0.01%
133
+101
+316% +$2.64K
CTXS
925
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
41
– –
35 36
37
38 39

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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.