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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
WYNN icon
1051
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
37
-7
-16% -$620
XRAY icon
1052
Dentsply Sirona
XRAY
$2.43B
$3K ﹤0.01%
58
-31
-35% -$1.71K
YELP icon
1053
Yelp
YELP
$1.41B
$3K ﹤0.01%
83
+28
+51% +$1.05K
GTM
1054
ZoomInfo Technologies
GTM
$1.22B
$3K ﹤0.01%
40
+32
+400% +$2.14K
LOGC
1055
DELISTED
ContextLogic
LOGC
$3K ﹤0.01%
29
+27
+1,350% +$3.58K
NBIS
1056
Nebius Group N.V.
NBIS
$47.7B
$3K ﹤0.01%
48
-56
-54% -$4.13K
EXE
1057
Expand Energy Corp
EXE
$21.5B
$3K ﹤0.01%
+40
New +$2.54K
BECN
1058
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
57
– –
EQC
1059
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
120
-39
-25% -$1.01K
SASR
1060
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
58
-18
-24% -$872
AGR
1061
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
62
-7
-10% -$355
SAVE
1062
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
157
+137
+685% +$3.18K
ETRN
1063
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
306
– –
MDRX
1064
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
142
– –
WWE
1065
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
65
– –
COUP
1066
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
20
+1
+5% +$206
ABMD
1067
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
9
+2
+29% +$676
TPTX
1068
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3K ﹤0.01%
72
+53
+279% +$2.37K
MTOR
1069
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
121
– –
SAFM
1070
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
15
+3
+25% +$565
NLSN
1071
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
135
+9
+7% +$183
DISH
1072
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
80
+25
+45% +$931
AAL icon
1073
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
90
+59
+190% +$1.13K
AAT
1074
American Assets Trust
AAT
$1.4B
$2K ﹤0.01%
43
– –
ACIW icon
1075
ACI Worldwide
ACIW
$5.42B
$2K ﹤0.01%
63
-8
-11% -$257
41 42
43
44 45

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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.