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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
FANG icon
1426
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
7
– –
FCEL icon
1427
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
6
-4
-40% -$943
FCN icon
1428
FTI Consulting
FCN
$4.18B
$1K ﹤0.01%
5
– –
FERG icon
1429
Ferguson
FERG
$49.8B
$1K ﹤0.01%
+3
New +$470
FFBC icon
1430
First Financial Bancorp
FFBC
$3.53B
$1K ﹤0.01%
52
– –
FFIN icon
1431
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
13
– –
KYNB
1432
Kyntra Bio
KYNB
$29.4M
$1K ﹤0.01%
2
– –
FLEX icon
1433
Flex
FLEX
$44.8B
$1K ﹤0.01%
+40
New +$541
FLR icon
1434
Fluor
FLR
$7.96B
$1K ﹤0.01%
30
– –
FLS icon
1435
Flowserve
FLS
$10.2B
$1K ﹤0.01%
46
+32
+229% +$1.06K
FMNB icon
1436
Farmers National Banc Corp
FMNB
$930M
$1K ﹤0.01%
76
– –
FN icon
1437
Fabrinet
FN
$20.1B
$1K ﹤0.01%
7
– –
FNB icon
1438
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
54
– –
FOLD
1439
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
70
-50
-42% -$557
FORM icon
1440
FormFactor
FORM
$9.17B
$1K ﹤0.01%
14
-10
-42% -$409
FRME icon
1441
First Merchants
FRME
$2.67B
$1K ﹤0.01%
+12
New +$503
FUTU icon
1442
Futu Holdings
FUTU
$15.3B
$1K ﹤0.01%
12
+9
+300% +$514
FYBR
1443
DELISTED
Frontier Communications
FYBR
$1K ﹤0.01%
+19
New +$589
GDOT icon
1444
Green Dot
GDOT
$745M
$1K ﹤0.01%
+15
New +$613
GEF icon
1445
Greif
GEF
$5.04B
$1K ﹤0.01%
9
-16
-64% -$1.04K
GFI icon
1446
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
46
-6
-12% -$60
GH icon
1447
Guardant Health
GH
$22.6B
$1K ﹤0.01%
5
-10
-67% -$1.03K
GHC icon
1448
Graham Holdings Company
GHC
$5.02B
$1K ﹤0.01%
2
+1
+100% +$589
GME icon
1449
GameStop
GME
$8.6B
$1K ﹤0.01%
32
– –
GMS
1450
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
11
– –
56 57
58
59 60

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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.