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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
BRO icon
951
Brown & Brown
BRO
$23.9B
$3K ﹤0.01%
37
– –
BURL icon
952
Burlington
BURL
$23.2B
$3K ﹤0.01%
11
-2
-15% -$562
BWA icon
953
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
66
– –
CAKE icon
954
Cheesecake Factory
CAKE
$5.33B
$3K ﹤0.01%
79
+10
+14% +$421
CAR icon
955
Avis
CAR
$5.02B
$3K ﹤0.01%
13
– –
CCK icon
956
Crown Holdings
CCK
$13.1B
$3K ﹤0.01%
28
– –
CFFN icon
957
Capitol Federal Financial
CFFN
$1.1B
$3K ﹤0.01%
295
+88
+43% +$1.04K
CHH icon
958
Choice Hotels
CHH
$4.8B
$3K ﹤0.01%
17
– –
CIEN icon
959
Ciena
CIEN
$58.4B
$3K ﹤0.01%
39
+6
+18% +$370
CNXC icon
960
Concentrix
CNXC
$1.57B
$3K ﹤0.01%
16
– –
COKE icon
961
Coca-Cola Consolidated
COKE
$12.8B
$3K ﹤0.01%
50
+10
+25% +$494
DFS
962
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
30
-53
-64% -$6.27K
DNB
963
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
142
-10
-7% -$190
EBS icon
964
Emergent Biosolutions
EBS
$248M
$3K ﹤0.01%
58
+41
+241% +$1.85K
EHC icon
965
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
63
+55
+688% +$2.84K
ERIE icon
966
Erie Indemnity
ERIE
$13.2B
$3K ﹤0.01%
13
– –
FDS icon
967
Factset
FDS
$10.2B
$3K ﹤0.01%
7
+2
+40% +$897
FHB icon
968
First Hawaiian
FHB
$3.35B
$3K ﹤0.01%
119
+14
+13% +$391
FRPT icon
969
Freshpet
FRPT
$3.22B
$3K ﹤0.01%
34
+1
+3% +$124
FSLR icon
970
First Solar
FSLR
$26.9B
$3K ﹤0.01%
33
+6
+22% +$617
FSTA icon
971
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3K ﹤0.01%
71
– –
FWRD icon
972
Forward Air
FWRD
$654M
$3K ﹤0.01%
21
+4
+24% +$409
GATX icon
973
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
32
+22
+220% +$2.19K
GO icon
974
Grocery Outlet
GO
$980M
$3K ﹤0.01%
108
+59
+120% +$1.51K
GXO icon
975
GXO Logistics
GXO
$5.55B
$3K ﹤0.01%
33
+18
+120% +$1.62K
37 38
39
40 41

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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.