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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
CYBR
1401
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+3
New +$526
CYRX icon
1402
CryoPort
CYRX
$762M
$1K ﹤0.01%
9
– –
DB icon
1403
Deutsche Bank
DB
$71.5B
$1K ﹤0.01%
91
– –
DBX icon
1404
Dropbox
DBX
$8.12B
$1K ﹤0.01%
40
+4
+11% +$108
DHC
1405
Diversified Healthcare Trust
DHC
$2.14B
$1K ﹤0.01%
351
– –
DHIL
1406
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
3
– –
DKNG icon
1407
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
45
-9
-17% -$353
DOCU
1408
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
6
-36
-86% -$8.21K
DRD
1409
DRDGold
DRD
$2.05B
$1K ﹤0.01%
171
+87
+104% +$776
DY icon
1410
Dycom Industries
DY
$12.3B
$1K ﹤0.01%
7
– –
E icon
1411
ENI
E
$77.5B
$1K ﹤0.01%
48
– –
EAF icon
1412
GrafTech
EAF
$212M
$1K ﹤0.01%
9
– –
AXIA
1413
DELISTED
AXIA Energia
AXIA
$1K ﹤0.01%
112
– –
ECPG icon
1414
Encore Capital Group
ECPG
$2.13B
$1K ﹤0.01%
11
– –
EDU icon
1415
New Oriental
EDU
$8.98B
$1K ﹤0.01%
+50
New +$1.08K
ELP
1416
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
215
-1,385
-87% -$6.08K
EMN icon
1417
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
5
– –
ENB icon
1418
Enbridge
ENB
$112B
$1K ﹤0.01%
21
-8
-28% -$321
EPC icon
1419
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
13
-12
-48% -$484
EPRT icon
1420
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
18
-3
-14% -$86
EQT icon
1421
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
28
-24
-46% -$502
EMBJ
1422
Embraer S.A. ADS
EMBJ
$13B
$1K ﹤0.01%
56
– –
EVO icon
1423
Evotec
EVO
$711M
$1K ﹤0.01%
+22
New +$513
EWBC icon
1424
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
12
– –
EXP icon
1425
Eagle Materials
EXP
$6.57B
$1K ﹤0.01%
7
– –
55 56
57
58 59

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
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.