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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
MRCY icon
1001
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
53
+34
+179% +$1.72K
MTN icon
1002
Vail Resorts
MTN
$5.3B
$3K ﹤0.01%
10
+4
+67% +$1.36K
NDSN icon
1003
Nordson
NDSN
$17.3B
$3K ﹤0.01%
13
-29
-69% -$7.42K
NEO icon
1004
NeoGenomics
NEO
$2.13B
$3K ﹤0.01%
86
-161
-65% -$6.3K
NI icon
1005
NiSource
NI
$20.4B
$3K ﹤0.01%
98
+32
+48% +$814
NJR icon
1006
New Jersey Resources
NJR
$5.58B
$3K ﹤0.01%
81
+45
+125% +$1.74K
NKTR icon
1007
Nektar Therapeutics
NKTR
$2.58B
$3K ﹤0.01%
15
+8
+114% +$1.74K
NNN icon
1008
NNN REIT
NNN
$8.99B
$3K ﹤0.01%
56
+29
+107% +$1.33K
NOK icon
1009
Nokia
NOK
$52.3B
$3K ﹤0.01%
470
– –
NRG icon
1010
NRG Energy
NRG
$24.8B
$3K ﹤0.01%
75
– –
NTNX icon
1011
Nutanix
NTNX
$16.9B
$3K ﹤0.01%
90
+15
+20% +$515
NTR icon
1012
Nutrien
NTR
$30.7B
$3K ﹤0.01%
38
+12
+46% +$840
NVAX icon
1013
Novavax
NVAX
$1.31B
$3K ﹤0.01%
23
+11
+92% +$1.89K
NVCR icon
1014
NovoCure
NVCR
$1.91B
$3K ﹤0.01%
37
+13
+54% +$1.3K
NVS icon
1015
Novartis
NVS
$297B
$3K ﹤0.01%
37
-4
-10% -$332
NWSA icon
1016
News Corp Class A
NWSA
$15.4B
$3K ﹤0.01%
120
+29
+32% +$663
OKE icon
1017
Oneok
OKE
$54.5B
$3K ﹤0.01%
45
– –
OLN icon
1018
Olin
OLN
$2.12B
$3K ﹤0.01%
46
+11
+31% +$617
OMCL icon
1019
Omnicell
OMCL
$1.68B
$3K ﹤0.01%
17
-38
-69% -$6.59K
PENN icon
1020
PENN Entertainment
PENN
$2.71B
$3K ﹤0.01%
67
+45
+205% +$2.73K
PFGC icon
1021
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
60
-32
-35% -$1.46K
PGRE
1022
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
360
+158
+78% +$1.4K
POR icon
1023
Portland General Electric
POR
$5.77B
$3K ﹤0.01%
60
+48
+400% +$2.4K
POWI icon
1024
Power Integrations
POWI
$3.61B
$3K ﹤0.01%
33
+5
+18% +$491
RL icon
1025
Ralph Lauren
RL
$23.6B
$3K ﹤0.01%
22
– –
39 40
41
42 43

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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.