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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
ENIA
926
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
760
-73
-9% -$433
MIME
927
DELISTED
Mimecast Limited
MIME
$4K ﹤0.01%
47
– –
FLOW
928
DELISTED
SPX FLOW, Inc.
FLOW
$4K ﹤0.01%
50
-74
-60% -$5.95K
RDS.A
929
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
100
– –
WLL
930
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
59
+7
+13% +$459
BBL
931
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
70
+31
+79% +$1.69K
ENV
932
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
53
– –
STL
933
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
161
– –
AAP icon
934
Advance Auto Parts
AAP
$3.49B
$3K ﹤0.01%
14
– –
AEO icon
935
American Eagle Outfitters
AEO
$3.01B
$3K ﹤0.01%
126
– –
AES icon
936
AES
AES
$10.5B
$3K ﹤0.01%
120
+2
+2% +$49
AGO icon
937
Assured Guaranty
AGO
$3.34B
$3K ﹤0.01%
52
– –
ALNY icon
938
Alnylam Pharmaceuticals
ALNY
$29.3B
$3K ﹤0.01%
18
-4
-18% -$743
AMH icon
939
American Homes 4 Rent
AMH
$12.5B
$3K ﹤0.01%
68
– –
AMG icon
940
Affiliated Managers Group
AMG
$9.76B
$3K ﹤0.01%
18
– –
APLS
941
DELISTED
Apellis Pharmaceuticals
APLS
$3K ﹤0.01%
61
+24
+65% +$945
ASH icon
942
Ashland
ASH
$3.5B
$3K ﹤0.01%
31
-2
-6% -$201
ATO icon
943
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
31
+8
+35% +$758
AVA icon
944
Avista
AVA
$3.24B
$3K ﹤0.01%
+70
New +$2.82K
AVNS
945
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+94
New +$3.04K
BE icon
946
Bloom Energy
BE
$64.6B
$3K ﹤0.01%
118
– –
BGRN icon
947
iShares USD Green Bond ETF
BGRN
$502M
$3K ﹤0.01%
55
– –
BKH icon
948
Black Hills Corp
BKH
$5.69B
$3K ﹤0.01%
+40
New +$2.65K
BOX icon
949
Box
BOX
$4.6B
$3K ﹤0.01%
111
+19
+21% +$489
BRKR icon
950
Bruker
BRKR
$8.14B
$3K ﹤0.01%
40
– –
36 37
38
39 40

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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.