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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
SLGN icon
1601
Silgan Holdings
SLGN
$4.41B
$1K ﹤0.01%
24
-13
-35% -$537
SM icon
1602
SM Energy
SM
$6.87B
$1K ﹤0.01%
27
– –
SNBR
1603
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+12
New +$1K
SNN icon
1604
Smith & Nephew
SNN
$12.6B
$1K ﹤0.01%
16
-12
-43% -$412
SOFI icon
1605
SoFi Technologies
SOFI
$23.7B
$1K ﹤0.01%
33
-141
-81% -$2.59K
SPXC icon
1606
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
19
-9
-32% -$545
SSL icon
1607
Sasol
SSL
$7.1B
$1K ﹤0.01%
+32
New +$552
STAA icon
1608
STAAR Surgical
STAA
$1.21B
$1K ﹤0.01%
11
+6
+120% +$644
STLA icon
1609
Stellantis
STLA
$20.8B
$1K ﹤0.01%
28
+2
+8% +$39
SU icon
1610
Suncor Energy
SU
$70.3B
$1K ﹤0.01%
59
– –
SUPN icon
1611
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
19
– –
TAL icon
1612
TAL Education Group
TAL
$6.87B
$1K ﹤0.01%
179
– –
TAP icon
1613
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
22
+9
+69% +$413
TBI
1614
Trueblue
TBI
$311M
$1K ﹤0.01%
25
– –
TCOM icon
1615
Trip.com Group
TCOM
$29.1B
$1K ﹤0.01%
+21
New +$595
TECK icon
1616
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
25
– –
TEF
1617
DELISTED
Telefonica
TEF
$1K ﹤0.01%
309
-570
-65% -$2.38K
TENB icon
1618
Tenable Holdings
TENB
$4.01B
$1K ﹤0.01%
24
– –
TEX icon
1619
Terex
TEX
$7.74B
$1K ﹤0.01%
23
+12
+109% +$539
TFIN icon
1620
Triumph Financial Inc
TFIN
$1.82B
$1K ﹤0.01%
9
– –
TFSL icon
1621
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
80
-25
-24% -$477
TGNA
1622
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
80
+53
+196% +$1.06K
THC icon
1623
Tenet Healthcare
THC
$21.1B
$1K ﹤0.01%
9
-78
-90% -$5.7K
THRM icon
1624
Gentherm
THRM
$1.27B
$1K ﹤0.01%
9
– –
TKR icon
1625
Timken Company
TKR
$9.03B
$1K ﹤0.01%
18
-13
-42% -$911
63 64
65
66 67

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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.