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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
PB icon
1551
Prosperity Bancshares
PB
$8.89B
$1K ﹤0.01%
7
– –
PBR icon
1552
Petrobras
PBR
$116B
$1K ﹤0.01%
135
+51
+61% +$538
PDM
1553
Piedmont Realty Trust
PDM
$1.19B
$1K ﹤0.01%
61
– –
PEN icon
1554
Penumbra
PEN
$12.8B
$1K ﹤0.01%
2
– –
PFSI icon
1555
PennyMac Financial
PFSI
$4.02B
$1K ﹤0.01%
8
– –
PK icon
1556
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
69
-26
-27% -$489
PKG icon
1557
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
4
+1
+33% +$135
PLXS icon
1558
Plexus
PLXS
$7.23B
$1K ﹤0.01%
9
-5
-36% -$462
PNFP icon
1559
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
6
– –
PPC icon
1560
Pilgrim's Pride
PPC
$6.54B
$1K ﹤0.01%
29
– –
PRA
1561
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
48
– –
PRAA icon
1562
PRA Group
PRAA
$755M
$1K ﹤0.01%
13
– –
PRI icon
1563
Primerica
PRI
$9.89B
$1K ﹤0.01%
5
-5
-50% -$793
PRK icon
1564
Park National Corp
PRK
$3.67B
$1K ﹤0.01%
4
– –
PRO
1565
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
29
+5
+21% +$171
QFIN icon
1566
Qfin Holdings
QFIN
$1.61B
$1K ﹤0.01%
+53
New +$1.18K
QLYS icon
1567
Qualys
QLYS
$6.35B
$1K ﹤0.01%
8
+4
+100% +$511
QRVO icon
1568
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
8
-4
-33% -$636
QTWO icon
1569
Q2 Holdings
QTWO
$3.92B
$1K ﹤0.01%
14
-21
-60% -$1.7K
R icon
1570
Ryder
R
$10.1B
$1K ﹤0.01%
12
– –
RCI icon
1571
Rogers Communications
RCI
$18.6B
$1K ﹤0.01%
13
– –
RDUS
1572
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
21
– –
REZI icon
1573
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
52
-15
-22% -$389
RH icon
1574
RH
RH
$3.71B
$1K ﹤0.01%
1
-1
-50% -$615
RHI icon
1575
Robert Half
RHI
$4.37B
$1K ﹤0.01%
+5
New +$557
61 62
63
64 65

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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
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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.