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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
BSY icon
1101
Bentley Systems
BSY
$10.6B
$2K ﹤0.01%
42
+32
+320% +$1.73K
BUD icon
1102
AB InBev
BUD
$165B
$2K ﹤0.01%
35
-6
-15% -$349
BYND icon
1103
Beyond Meat
BYND
$277M
$2K ﹤0.01%
35
+23
+192% +$1.96K
CBT icon
1104
Cabot Corp
CBT
$4.52B
$2K ﹤0.01%
42
+5
+14% +$275
CFG icon
1105
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
41
-43
-51% -$2.07K
CGC
1106
Canopy Growth
CGC
$410M
$2K ﹤0.01%
26
– –
CHE icon
1107
Chemed
CHE
$7.22B
$2K ﹤0.01%
4
-2
-33% -$960
CNK icon
1108
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
94
-23
-20% -$430
CNMD icon
1109
CONMED
CNMD
$1.47B
$2K ﹤0.01%
16
-55
-77% -$7.79K
CNO icon
1110
CNO Financial Group
CNO
$5.1B
$2K ﹤0.01%
80
-21
-21% -$516
COHR icon
1111
Coherent
COHR
$74.2B
$2K ﹤0.01%
30
+15
+100% +$944
COLD icon
1112
Americold
COLD
$4.27B
$2K ﹤0.01%
69
-43
-38% -$1.33K
VISN
1113
Vistance Networks Inc
VISN
$2.52B
$2K ﹤0.01%
172
+50
+41% +$548
CPK icon
1114
Chesapeake Utilities
CPK
$3.21B
$2K ﹤0.01%
15
-1
-6% -$133
CROX icon
1115
Crocs
CROX
$6.55B
$2K ﹤0.01%
16
– –
CRWD icon
1116
CrowdStrike
CRWD
$218B
$2K ﹤0.01%
48
-124
-72% -$7.55K
CSL icon
1117
Carlisle Companies
CSL
$15.4B
$2K ﹤0.01%
8
– –
CTRE icon
1118
CareTrust REIT
CTRE
$9.74B
$2K ﹤0.01%
81
+24
+42% +$508
CVLT icon
1119
Commault Systems
CVLT
$5.61B
$2K ﹤0.01%
26
-8
-24% -$546
CWK icon
1120
Cushman & Wakefield Ltd
CWK
$3.25B
$2K ﹤0.01%
+89
New +$1.72K
CXT icon
1121
Crane NXT
CXT
$3.07B
$2K ﹤0.01%
60
– –
DADA
1122
DELISTED
Dada Nexus
DADA
$2K ﹤0.01%
+143
New +$2.76K
DBRG icon
1123
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
66
– –
DEI icon
1124
Douglas Emmett
DEI
$1.96B
$2K ﹤0.01%
57
+26
+84% +$879
DINO icon
1125
HF Sinclair
DINO
$14.5B
$2K ﹤0.01%
72
– –
43 44
45
46 47

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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.