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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
GOGL
1451
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
74
– –
GPK icon
1452
Graphic Packaging
GPK
$3.58B
$1K ﹤0.01%
41
– –
GPOR icon
1453
Gulfport Energy Corp
GPOR
$2.88B
$1K ﹤0.01%
+7
New +$545
GRMN
1454
Garmin
GRMN
$60B
$1K ﹤0.01%
4
-13
-76% -$1.88K
GTN icon
1455
Gray Television
GTN
$552M
$1K ﹤0.01%
+53
New +$1.17K
HAE icon
1456
Haemonetics
HAE
$4B
$1K ﹤0.01%
10
-17
-63% -$1.04K
HBI
1457
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
31
+2
+7% +$34
HCSG icon
1458
Healthcare Services Group
HCSG
$1.53B
$1K ﹤0.01%
42
– –
HESM icon
1459
Hess Midstream
HESM
$5.11B
$1K ﹤0.01%
22
– –
HGV icon
1460
Hilton Grand Vacations
HGV
$3.55B
$1K ﹤0.01%
14
– –
HIW icon
1461
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
18
-27
-60% -$1.22K
HLNE icon
1462
Hamilton Lane
HLNE
$5.57B
$1K ﹤0.01%
6
– –
HMN icon
1463
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
27
– –
HQY icon
1464
HealthEquity
HQY
$8.75B
$1K ﹤0.01%
18
-14
-44% -$815
HUBG icon
1465
HUB Group
HUBG
$2.92B
$1K ﹤0.01%
14
– –
HWM icon
1466
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
34
-14
-29% -$431
IBOC icon
1467
International Bancshares
IBOC
$4.57B
$1K ﹤0.01%
12
– –
IDCC icon
1468
InterDigital
IDCC
$8.89B
$1K ﹤0.01%
18
-14
-44% -$976
IHRT icon
1469
iHeartMedia
IHRT
$583M
$1K ﹤0.01%
+26
New +$551
IIPR icon
1470
Innovative Industrial Properties
IIPR
$1.72B
$1K ﹤0.01%
5
+2
+67% +$513
INDB icon
1471
Independent Bank
INDB
$3.97B
$1K ﹤0.01%
7
– –
INGR icon
1472
Ingredion
INGR
$6.58B
$1K ﹤0.01%
14
– –
INO icon
1473
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
10
-11
-52% -$881
INSM icon
1474
Insmed
INSM
$28.6B
$1K ﹤0.01%
39
-6
-13% -$172
INSP icon
1475
Inspire Medical Systems
INSP
$1.74B
$1K ﹤0.01%
3
– –
57 58
59
60 61

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
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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.