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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
LSTR icon
1176
Landstar System
LSTR
$6.21B
$2K ﹤0.01%
13
– –
LZB icon
1177
La-Z-Boy
LZB
$1.69B
$2K ﹤0.01%
58
+44
+314% +$1.53K
MAC icon
1178
Macerich
MAC
$6.92B
$2K ﹤0.01%
121
– –
MLM icon
1179
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
5
– –
MP icon
1180
MP Materials
MP
$9.1B
$2K ﹤0.01%
53
-3
-5% -$118
MSGS icon
1181
Madison Square Garden
MSGS
$9.39B
$2K ﹤0.01%
13
+3
+30% +$545
NBTB icon
1182
NBT Bancorp
NBTB
$2.74B
$2K ﹤0.01%
59
+40
+211% +$1.49K
NCLH icon
1183
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
+54
+117% +$1.29K
NMIH icon
1184
NMI Holdings
NMIH
$3.36B
$2K ﹤0.01%
+102
New +$2.27K
NNI icon
1185
Nelnet
NNI
$4.7B
$2K ﹤0.01%
17
+5
+42% +$442
NOV icon
1186
NOV
NOV
$7B
$2K ﹤0.01%
135
-68
-33% -$932
NOVT icon
1187
Novanta
NOVT
$6.29B
$2K ﹤0.01%
10
+6
+150% +$1K
NTB icon
1188
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2K ﹤0.01%
58
– –
NWN icon
1189
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
38
+6
+19% +$279
NXST icon
1190
Nexstar Media Group
NXST
$5.97B
$2K ﹤0.01%
10
+6
+150% +$930
OLLI icon
1191
Ollie's Bargain Outlet
OLLI
$4.94B
$2K ﹤0.01%
42
+5
+14% +$305
ONB icon
1192
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
96
+30
+45% +$534
ORA icon
1193
Ormat Technologies
ORA
$6.65B
$2K ﹤0.01%
29
+9
+45% +$679
ORI icon
1194
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
77
-48
-38% -$1.19K
OTTR icon
1195
Otter Tail
OTTR
$3.94B
$2K ﹤0.01%
26
-16
-38% -$1.03K
OZK icon
1196
Bank OZK
OZK
$5.61B
$2K ﹤0.01%
45
+28
+165% +$1.28K
PBH icon
1197
Prestige Consumer Healthcare
PBH
$2.6B
$2K ﹤0.01%
34
+16
+89% +$950
PD icon
1198
PagerDuty
PD
$902M
$2K ﹤0.01%
+49
New +$1.9K
PEB icon
1199
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
79
-1
-1% -$23
PFS icon
1200
Provident Financial Services
PFS
$3.19B
$2K ﹤0.01%
103
– –
46 47
48
49 50

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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.