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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
IRWD icon
1476
Ironwood Pharmaceuticals
IRWD
$714M
$1K ﹤0.01%
49
-39
-44% -$478
IVR icon
1477
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
44
-166
-79% -$5.14K
IWN icon
1478
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
4
– –
IWS icon
1479
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
6
– –
J icon
1480
Jacobs Solutions
J
$17B
$1K ﹤0.01%
11
– –
JXN icon
1481
Jackson Financial
JXN
$8.8B
$1K ﹤0.01%
15
+14
+1,400% +$459
OPLN
1482
Openlane
OPLN
$4.54B
$1K ﹤0.01%
83
+2
+2% +$31
KD icon
1483
Kyndryl
KD
$3.05B
$1K ﹤0.01%
+62
New +$1.34K
KEP icon
1484
Korea Electric Power
KEP
$16B
$1K ﹤0.01%
55
-46
-46% -$435
KIM icon
1485
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
24
– –
KLIC icon
1486
Kulicke & Soffa
KLIC
$4.78B
$1K ﹤0.01%
9
– –
KMPR icon
1487
Kemper
KMPR
$1.68B
$1K ﹤0.01%
+20
New +$1.22K
KN icon
1488
Knowles
KN
$3.34B
$1K ﹤0.01%
+23
New +$485
KOD icon
1489
Kodiak Sciences
KOD
$2.84B
$1K ﹤0.01%
12
+6
+100% +$610
KOS icon
1490
Kosmos Energy
KOS
$1.48B
$1K ﹤0.01%
300
+140
+88% +$502
KRO icon
1491
KRONOS Worldwide
KRO
$989M
$1K ﹤0.01%
+35
New +$489
KRYS icon
1492
Krystal Biotech
KRYS
$9.66B
$1K ﹤0.01%
+9
New +$524
KTOS icon
1493
Kratos Defense & Security Solutions
KTOS
$11.4B
$1K ﹤0.01%
50
+15
+43% +$317
LAMR icon
1494
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
12
– –
LAUR icon
1495
Laureate Education
LAUR
$5.28B
$1K ﹤0.01%
41
– –
LAZR
1496
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
4
+1
+33% +$250
HAPN
1497
Happen Inc
HAPN
$2.24B
$1K ﹤0.01%
29
– –
LDOS icon
1498
Leidos
LDOS
$17.3B
$1K ﹤0.01%
6
-14
-70% -$1.31K
LEA icon
1499
Lear
LEA
$8.18B
$1K ﹤0.01%
3
– –
LEG icon
1500
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
+27
New +$1.17K
58 59
60
61 62

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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.