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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
HE icon
976
Hawaiian Electric Industries
HE
$2.14B
$3K ﹤0.01%
63
+3
+5% +$122
HR icon
977
Healthcare Realty
HR
$6.84B
$3K ﹤0.01%
78
– –
HTH icon
978
Hilltop Holdings
HTH
$2.24B
$3K ﹤0.01%
75
– –
HUBB icon
979
Hubbell
HUBB
$27.2B
$3K ﹤0.01%
14
– –
ICUI icon
980
ICU Medical
ICUI
$4.61B
$3K ﹤0.01%
11
– –
IHG icon
981
InterContinental Hotels
IHG
$23.2B
$3K ﹤0.01%
39
+24
+160% +$1.59K
IONS icon
982
Ionis Pharmaceuticals
IONS
$9.4B
$3K ﹤0.01%
102
+92
+920% +$2.9K
IOSP icon
983
Innospec
IOSP
$2.28B
$3K ﹤0.01%
29
-1
-3% -$88
ITOT icon
984
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3K ﹤0.01%
31
– –
JACK icon
985
Jack in the Box
JACK
$335M
$3K ﹤0.01%
29
– –
KMI icon
986
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
212
-356
-63% -$5.92K
KMX icon
987
CarMax
KMX
$8.26B
$3K ﹤0.01%
26
– –
LAD icon
988
Lithia Motors
LAD
$8.26B
$3K ﹤0.01%
10
-3
-23% -$927
LADR
989
Ladder Capital
LADR
$1.24B
$3K ﹤0.01%
260
-588
-69% -$6.97K
LII icon
990
Lennox International
LII
$15.2B
$3K ﹤0.01%
8
+4
+100% +$1.25K
LNT icon
991
Alliant Energy
LNT
$18B
$3K ﹤0.01%
51
-9
-15% -$516
LOPE icon
992
Grand Canyon Education
LOPE
$3.98B
$3K ﹤0.01%
34
+24
+240% +$1.98K
LPL icon
993
LG Display
LPL
$3.3B
$3K ﹤0.01%
262
-917
-78% -$7.9K
LVS icon
994
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
83
-74
-47% -$2.85K
LXP icon
995
LXP Industrial Trust
LXP
$3.57B
$3K ﹤0.01%
35
+6
+21% +$445
MATX icon
996
Matsons
MATX
$6.18B
$3K ﹤0.01%
34
+11
+48% +$938
MEDP icon
997
Medpace
MEDP
$16.5B
$3K ﹤0.01%
12
– –
MFA
998
MFA Financial
MFA
$933M
$3K ﹤0.01%
163
-296
-64% -$5.39K
MGEE icon
999
MGE Energy Inc
MGEE
$3.08B
$3K ﹤0.01%
31
-10
-24% -$768
MPT
1000
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
123
-235
-66% -$5.03K
38 39
40
41 42

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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.