We are live on ! Find out more
BIA

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
DRH icon
1126
Diamondrock Hospitality Co
DRH
$2.56B
$2K ﹤0.01%
215
– –
DXC icon
1127
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
64
+17
+36% +$554
EDIT icon
1128
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
64
+37
+137% +$1.27K
EG icon
1129
Everest Group
EG
$14.4B
$2K ﹤0.01%
6
– –
EGHT icon
1130
8x8 Inc
EGHT
$332M
$2K ﹤0.01%
100
+79
+376% +$1.66K
ENR icon
1131
Energizer
ENR
$1.55B
$2K ﹤0.01%
61
+13
+27% +$499
ESI icon
1132
Element Solutions
ESI
$9.23B
$2K ﹤0.01%
83
-192
-70% -$4.53K
FAF icon
1133
First American
FAF
$7.58B
$2K ﹤0.01%
28
– –
FATE icon
1134
Fate Therapeutics
FATE
$326M
$2K ﹤0.01%
34
+6
+21% +$340
FE icon
1135
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
40
– –
FHI icon
1136
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
46
+15
+48% +$520
FIVN icon
1137
FIVE9
FIVN
$2.54B
$2K ﹤0.01%
17
+14
+467% +$2.07K
FIZZ icon
1138
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
52
– –
FSLY icon
1139
Fastly Inc
FSLY
$3.66B
$2K ﹤0.01%
46
+7
+18% +$304
FTDR icon
1140
Frontdoor
FTDR
$6.26B
$2K ﹤0.01%
41
-30
-42% -$1.14K
FUL icon
1141
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
27
+6
+29% +$443
GBCI icon
1142
Glacier Bancorp
GBCI
$6.35B
$2K ﹤0.01%
36
– –
GL icon
1143
Globe Life
GL
$14.3B
$2K ﹤0.01%
18
+7
+64% +$647
GMED icon
1144
Globus Medical
GMED
$11.2B
$2K ﹤0.01%
34
– –
GNW icon
1145
Genworth Financial
GNW
$3.71B
$2K ﹤0.01%
434
– –
GOLF icon
1146
Acushnet Holdings
GOLF
$5.45B
$2K ﹤0.01%
39
– –
GTLS
1147
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
10
+6
+150% +$1.06K
H icon
1148
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
24
– –
HALO icon
1149
Halozyme
HALO
$12.2B
$2K ﹤0.01%
51
-23
-31% -$859
HHH icon
1150
Howard Hughes
HHH
$4.03B
$2K ﹤0.01%
16
-109
-87% -$9.54K
44 45
46
47 48

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.