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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
NOVA
1526
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
39
+6
+18% +$216
NPO icon
1527
Enpro
NPO
$7.05B
$1K ﹤0.01%
6
– –
NVEE
1528
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+16
New +$461
NWE icon
1529
NorthWestern Energy
NWE
$4.43B
$1K ﹤0.01%
+13
New +$739
NWBI icon
1530
Northwest Bancshares
NWBI
$2.28B
$1K ﹤0.01%
37
– –
NWPX icon
1531
NWPX Infrastructure Inc
NWPX
$1.15B
$1K ﹤0.01%
17
– –
OC icon
1532
Owens Corning
OC
$12.4B
$1K ﹤0.01%
7
– –
OGE icon
1533
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
31
+14
+82% +$491
OI icon
1534
O-I Glass
OI
$1.08B
$1K ﹤0.01%
74
-16
-18% -$203
OM icon
1535
Outset Medical
OM
$90.8M
$1K ﹤0.01%
2
+1
+100% +$740
OMF icon
1536
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
27
-87
-76% -$4.6K
ACH
1537
Accendra Health
ACH
$214M
$1K ﹤0.01%
+24
New +$941
ON icon
1538
ON Semiconductor
ON
$31.6B
$1K ﹤0.01%
13
– –
ONL
1539
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
+28
New +$553
ONTO icon
1540
Onto Innovation
ONTO
$15.3B
$1K ﹤0.01%
7
– –
OPEN icon
1541
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
89
-129
-59% -$2.38K
OR icon
1542
OR Royalties Inc
OR
$6.2B
$1K ﹤0.01%
91
– –
OSIS icon
1543
OSI Systems
OSIS
$3.89B
$1K ﹤0.01%
14
– –
OTLY
1544
Oatly Group
OTLY
$438M
$1K ﹤0.01%
6
+3
+100% +$663
OUT icon
1545
Outfront Media
OUT
$5.5B
$1K ﹤0.01%
21
– –
PAAS icon
1546
Pan American Silver
PAAS
$21.6B
$1K ﹤0.01%
54
+20
+59% +$504
PAGP icon
1547
Plains GP Holdings
PAGP
$4.9B
$1K ﹤0.01%
53
-85
-62% -$915
PARAA
1548
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
28
+12
+75% +$449
PATH icon
1549
UiPath
PATH
$7.8B
$1K ﹤0.01%
27
+10
+59% +$493
PAYO icon
1550
Payoneer
PAYO
$2.41B
$1K ﹤0.01%
+73
New +$561
60 61
62
63 64

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NS
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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
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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.