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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
VG
1301
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
109
+24
+28% +$438
DOC
1302
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
122
– –
HR
1303
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
66
– –
ABCB icon
1304
Ameris Bancorp
ABCB
$5.89B
$1K ﹤0.01%
26
– –
ACA icon
1305
Arcosa
ACA
$7.11B
$1K ﹤0.01%
20
+11
+122% +$588
ACI icon
1306
Albertsons Companies
ACI
$5.83B
$1K ﹤0.01%
26
– –
ADEA icon
1307
Adeia
ADEA
$3.11B
$1K ﹤0.01%
246
-22
-8% -$110
ADNT icon
1308
Adient
ADNT
$1.5B
$1K ﹤0.01%
13
– –
AEIS icon
1309
Advanced Energy
AEIS
$13B
$1K ﹤0.01%
+6
New +$534
AEP icon
1310
American Electric Power
AEP
$68.4B
$1K ﹤0.01%
15
-47
-76% -$3.96K
AGI icon
1311
Alamos Gold
AGI
$13.9B
$1K ﹤0.01%
+134
New +$1.03K
AGL icon
1312
Agilon Health
AGL
$1.6B
$1K ﹤0.01%
+2
New +$1.22K
AHCO icon
1313
AdaptHealth
AHCO
$759M
$1K ﹤0.01%
+23
New +$540
ALEX
1314
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+31
New +$749
ALK icon
1315
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
+21
New +$1.14K
ALKS icon
1316
Alkermes
ALKS
$8.25B
$1K ﹤0.01%
44
-43
-49% -$1.13K
ALLE icon
1317
Allegion
ALLE
$14.4B
$1K ﹤0.01%
5
-4
-44% -$523
ALLK
1318
DELISTED
Allakos
ALLK
$1K ﹤0.01%
107
+43
+67% +$3.52K
ALX
1319
Alexander's
ALX
$1.41B
$1K ﹤0.01%
2
– –
AM icon
1320
Antero Midstream
AM
$10.1B
$1K ﹤0.01%
58
-97
-63% -$1.01K
AMKR icon
1321
Amkor Technology
AMKR
$13.7B
$1K ﹤0.01%
48
+26
+118% +$605
AMRC icon
1322
Ameresco
AMRC
$1.36B
$1K ﹤0.01%
7
– –
AMWL icon
1323
American Well
AMWL
$230M
$1K ﹤0.01%
6
-1
-14% -$152
AOS icon
1324
A.O. Smith
AOS
$8.7B
$1K ﹤0.01%
13
+6
+86% +$457
APO icon
1325
Apollo Global Management
APO
$73.4B
$1K ﹤0.01%
18
– –
51 52
53
54 55

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NS
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CIA
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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.