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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
ACM icon
1076
Aecom
ACM
$9.75B
$2K ﹤0.01%
23
– –
ADC icon
1077
Agree Realty
ADC
$9.41B
$2K ﹤0.01%
25
-7
-22% -$485
AFG icon
1078
American Financial Group
AFG
$12.1B
$2K ﹤0.01%
14
– –
AFRM icon
1079
Affirm
AFRM
$25.2B
$2K ﹤0.01%
22
+14
+175% +$1.85K
AI icon
1080
C3.ai
AI
$1.59B
$2K ﹤0.01%
57
+49
+613% +$1.98K
AIZ icon
1081
Assurant
AIZ
$14.3B
$2K ﹤0.01%
10
– –
AKR icon
1082
Acadia Realty Trust
AKR
$2.84B
$2K ﹤0.01%
96
– –
ALSN icon
1083
Allison Transmission
ALSN
$9.82B
$2K ﹤0.01%
44
– –
AMCX icon
1084
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
62
+13
+27% +$541
AMED
1085
DELISTED
Amedisys
AMED
$2K ﹤0.01%
14
+5
+56% +$804
APLE icon
1086
Apple Hospitality REIT
APLE
$3.82B
$2K ﹤0.01%
99
-33
-25% -$522
ARMK icon
1087
Aramark
ARMK
$14.7B
$2K ﹤0.01%
+78
New +$2.04K
ATRC icon
1088
AtriCure
ATRC
$2.11B
$2K ﹤0.01%
+30
New +$2.18K
AXS icon
1089
AXIS Capital
AXS
$7.55B
$2K ﹤0.01%
30
– –
AZUL
1090
DELISTED
Azul
AZUL
$2K ﹤0.01%
+122
New +$1.85K
BAND
1091
Bandwidth Inc
BAND
$1.61B
$2K ﹤0.01%
29
+21
+263% +$1.64K
BBAX icon
1092
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$2K ﹤0.01%
43
-5
-10% -$277
BBWI icon
1093
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
23
+7
+44% +$497
BC icon
1094
Brunswick
BC
$5.28B
$2K ﹤0.01%
19
-10
-34% -$979
BDN
1095
Brandywine Realty Trust
BDN
$554M
$2K ﹤0.01%
155
– –
BFH icon
1096
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
33
+7
+27% +$518
BGC icon
1097
BGC Group
BGC
$4.89B
$2K ﹤0.01%
357
-188
-34% -$938
BGS icon
1098
B&G Foods
BGS
$286M
$2K ﹤0.01%
59
-184
-76% -$5.63K
BHF icon
1099
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
46
+9
+24% +$460
BMO icon
1100
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
23
-28
-55% -$3.02K
42 43
44
45 46

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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.