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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
TCN
1276
DELISTED
Tricon Residential Inc.
TCN
$2K ﹤0.01%
+157
New +$2.23K
SGEN
1277
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
16
-12
-43% -$2.01K
NEWR
1278
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
22
– –
NATI
1279
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
55
-15
-21% -$638
NUVA
1280
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
33
+1
+3% +$54
AJRD
1281
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
37
– –
CS
1282
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
187
+104
+125% +$1.04K
DCT
1283
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2K ﹤0.01%
59
+43
+269% +$1.38K
CAJ
1284
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
73
– –
UMPQ
1285
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
127
– –
LHCG
1286
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
+18
New +$2.46K
AVLR
1287
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
14
-10
-42% -$1.56K
CVET
1288
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
109
+90
+474% +$1.69K
TMX
1289
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
51
-10
-16% -$407
MNDT
1290
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
133
-27
-17% -$474
POLY
1291
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
72
– –
ACC
1292
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
33
– –
CDK
1293
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
38
-17
-31% -$713
COHR
1294
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
9
+6
+200% +$1.55K
SC
1295
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
50
+28
+127% +$1.17K
ATH
1296
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2K ﹤0.01%
21
– –
GRUB
1297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
231
+46
+25% +$615
CCMP
1298
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
13
+2
+18% +$290
AAWW
1299
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
19
+12
+171% +$1.03K
OZON
1300
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2K ﹤0.01%
68
+15
+28% +$620
50 51
52
53 54

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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.