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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
SCI icon
1226
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
25
– –
SCZ icon
1227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2K ﹤0.01%
33
– –
SE icon
1228
Sea Limited
SE
$69.5B
$2K ﹤0.01%
8
-17
-68% -$5.08K
SFIX
1229
Stitch Fix
SFIX
$560M
$2K ﹤0.01%
94
+86
+1,075% +$2.46K
SHOO icon
1230
Steven Madden
SHOO
$3.55B
$2K ﹤0.01%
47
– –
SIG icon
1231
Signet Jewelers
SIG
$3.76B
$2K ﹤0.01%
19
+6
+46% +$551
SPB icon
1232
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
18
-1
-5% -$98
SPCE icon
1233
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
7
+2
+40% +$722
SPHR icon
1234
Sphere Entertainment
SPHR
$5.73B
$2K ﹤0.01%
23
+9
+64% +$632
SSRM icon
1235
SSR Mining
SSRM
$6.48B
$2K ﹤0.01%
+129
New +$2.21K
SXT icon
1236
Sensient Technologies
SXT
$5.53B
$2K ﹤0.01%
18
– –
SYNA icon
1237
Synaptics
SYNA
$4.15B
$2K ﹤0.01%
+6
New +$1.43K
TAK icon
1238
Takeda Pharmaceutical
TAK
$55.7B
$2K ﹤0.01%
176
-86
-33% -$1.21K
THS
1239
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
55
+28
+104% +$1.08K
TKC icon
1240
Turkcell
TKC
$4.79B
$2K ﹤0.01%
+423
New +$1.69K
TLRY icon
1241
Tilray
TLRY
$622M
$2K ﹤0.01%
27
+5
+23% +$503
TREE icon
1242
LendingTree
TREE
$451M
$2K ﹤0.01%
14
+12
+600% +$1.59K
TRGP icon
1243
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
37
– –
UBSI icon
1244
United Bankshares
UBSI
$6.62B
$2K ﹤0.01%
63
-14
-18% -$515
UHS icon
1245
Universal Health Services
UHS
$10.5B
$2K ﹤0.01%
12
– –
UMBF icon
1246
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
22
– –
UPST icon
1247
Upstart Holdings
UPST
$3.03B
$2K ﹤0.01%
13
-1
-7% -$250
USFD icon
1248
US Foods
USFD
$24B
$2K ﹤0.01%
61
– –
USNA icon
1249
Usana Health Sciences
USNA
$286M
$2K ﹤0.01%
17
– –
VALE icon
1250
Vale
VALE
$62.6B
$2K ﹤0.01%
140
+84
+150% +$1.12K
48 49
50
51 52

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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
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.