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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
MAGN
1676
Magnera Corp
MAGN
$460M
$1K ﹤0.01%
4
-4
-50% -$870
ONC
1677
BeOne Medicines Ltd
ONC
$39.4B
$1K ﹤0.01%
2
– –
QVCGA
1678
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
+1
+100% +$452
BCPC
1679
Balchem Corp
BCPC
$5.72B
$1K ﹤0.01%
4
– –
ATSG
1680
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
38
– –
ITCI
1681
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
15
– –
DM
1682
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
14
+4
+40% +$269
ALTR
1683
DELISTED
Altair Engineering Inc
ALTR
$1K ﹤0.01%
+16
New +$1.2K
EDR
1684
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1K ﹤0.01%
+37
New +$1.05K
NKLA
1685
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
– –
SUM
1686
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+13
New +$476
ENLC
1687
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
171
– –
HTLF
1688
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
11
– –
MRO
1689
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+46
New +$739
HAYN
1690
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
18
– –
RCM
1691
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
26
– –
WRK
1692
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
23
+2
+10% +$94
MDC
1693
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
10
-9
-47% -$458
KAMN
1694
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
34
– –
TGH
1695
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
30
– –
NSTG
1696
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
+12
New +$525
TSP
1697
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
15
– –
FTCH
1698
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
18
+4
+29% +$147
ABCM
1699
DELISTED
Abcam PLC
ABCM
$1K ﹤0.01%
25
– –
ARGO
1700
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
15
– –
66 67
68
69 70

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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.