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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
HII icon
1151
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
13
+7
+117% +$1.35K
HNI icon
1152
HNI Corp
HNI
$3.59B
$2K ﹤0.01%
+39
New +$1.56K
HOPE icon
1153
Hope Bancorp
HOPE
$1.79B
$2K ﹤0.01%
120
– –
HPP
1154
Hudson Pacific Properties
HPP
$779M
$2K ﹤0.01%
12
+5
+71% +$911
HST icon
1155
Host Hotels & Resorts
HST
$16B
$2K ﹤0.01%
129
-468
-78% -$7.9K
ING icon
1156
ING
ING
$102B
$2K ﹤0.01%
113
– –
INMD icon
1157
InMode
INMD
$880M
$2K ﹤0.01%
+26
New +$2.09K
IOVA icon
1158
Iovance Biotherapeutics
IOVA
$2.87B
$2K ﹤0.01%
121
+82
+210% +$1.8K
IPAR icon
1159
Interparfums
IPAR
$3.94B
$2K ﹤0.01%
18
– –
IPGP icon
1160
IPG Photonics
IPGP
$3.84B
$2K ﹤0.01%
11
-1
-8% -$165
IRDM icon
1161
Iridium Communications
IRDM
$5.29B
$2K ﹤0.01%
51
-23
-31% -$929
ITRI icon
1162
Itron
ITRI
$4.54B
$2K ﹤0.01%
34
+16
+89% +$1.13K
JAZZ icon
1163
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
15
+3
+25% +$394
JBL icon
1164
Jabil
JBL
$35.8B
$2K ﹤0.01%
26
+7
+37% +$442
KBH icon
1165
KB Home
KBH
$3.59B
$2K ﹤0.01%
35
+11
+46% +$460
KFY icon
1166
Korn Ferry
KFY
$4.28B
$2K ﹤0.01%
20
-56
-74% -$4.3K
KNSL icon
1167
Kinsale Capital Group
KNSL
$8.51B
$2K ﹤0.01%
7
– –
KNX icon
1168
Knight Transportation
KNX
$11.4B
$2K ﹤0.01%
27
– –
KRC icon
1169
Kilroy Realty
KRC
$4.42B
$2K ﹤0.01%
37
+29
+363% +$1.98K
KW
1170
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
99
– –
LBRDA icon
1171
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
10
-14
-58% -$2.27K
LFUS icon
1172
Littelfuse
LFUS
$11.6B
$2K ﹤0.01%
7
-2
-22% -$605
LI icon
1173
Li Auto
LI
$12.7B
$2K ﹤0.01%
62
+17
+38% +$524
LNC icon
1174
Lincoln National
LNC
$8.81B
$2K ﹤0.01%
36
-8
-18% -$564
LSPD icon
1175
Lightspeed Commerce
LSPD
$1.35B
$2K ﹤0.01%
49
+24
+96% +$1.64K
45 46
47
48 49

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CCG
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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
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REAM
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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.