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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
RNG icon
1026
RingCentral
RNG
$5.28B
$3K ﹤0.01%
14
-1
-7% -$222
RNR icon
1027
RenaissanceRe
RNR
$13.4B
$3K ﹤0.01%
15
+9
+150% +$1.41K
SAIC icon
1028
Saic
SAIC
$5.35B
$3K ﹤0.01%
38
+8
+27% +$695
SBSW icon
1029
Sibanye-Stillwater
SBSW
$7.53B
$3K ﹤0.01%
225
+195
+650% +$2.62K
SCHI icon
1030
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3K ﹤0.01%
114
– –
SCHJ icon
1031
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3K ﹤0.01%
110
– –
SMPL icon
1032
Simply Good Foods
SMPL
$982M
$3K ﹤0.01%
73
+12
+20% +$458
SSD icon
1033
Simpson Manufacturing
SSD
$8.16B
$3K ﹤0.01%
22
+6
+38% +$724
SSNC icon
1034
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
34
– –
STM icon
1035
STMicroelectronics
STM
$50B
$3K ﹤0.01%
55
-208
-79% -$9.84K
STNE icon
1036
StoneCo
STNE
$2.58B
$3K ﹤0.01%
200
+192
+2,400% +$4.87K
SYF icon
1037
Synchrony
SYF
$25.6B
$3K ﹤0.01%
54
-97
-64% -$4.66K
TDOC icon
1038
Teladoc Health
TDOC
$1.3B
$3K ﹤0.01%
32
-44
-58% -$5.26K
TFX icon
1039
Teleflex
TFX
$5.98B
$3K ﹤0.01%
10
+7
+233% +$2.38K
TIP icon
1040
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
20
– –
TMHC
1041
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
72
-20
-22% -$624
TWO
1042
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
146
-198
-58% -$4.94K
TXT icon
1043
Textron
TXT
$15.4B
$3K ﹤0.01%
33
– –
UBS icon
1044
UBS Group
UBS
$176B
$3K ﹤0.01%
147
+29
+25% +$511
UI icon
1045
Ubiquiti
UI
$34.3B
$3K ﹤0.01%
10
-4
-29% -$1.22K
UNM icon
1046
Unum
UNM
$14.3B
$3K ﹤0.01%
125
-15
-11% -$384
VVV icon
1047
Valvoline
VVV
$4.51B
$3K ﹤0.01%
93
+14
+18% +$488
WAB icon
1048
Wabtec
WAB
$49.3B
$3K ﹤0.01%
32
-6
-16% -$550
WDFC icon
1049
WD-40
WDFC
$3.15B
$3K ﹤0.01%
11
+9
+450% +$2.1K
WOLF icon
1050
Wolfspeed
WOLF
$1.71B
$3K ﹤0.01%
24
+3
+14% +$334
40 41
42
43 44

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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.