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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
CCF
1701
DELISTED
Chase Corporation
CCF
$1K ﹤0.01%
7
-7
-50% -$716
DEN
1702
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
8
-9
-53% -$713
SYNH
1703
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
5
– –
FOCS
1704
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
10
– –
PDCE
1705
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
11
– –
LSI
1706
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
7
– –
XM
1707
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
+15
New +$583
AQUA
1708
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
18
-18
-50% -$783
MAXR
1709
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
25
+12
+92% +$348
OSH
1710
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
16
-11
-41% -$416
AUY
1711
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+124
New +$514
AIMC
1712
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
29
+21
+263% +$1.15K
EVOP
1713
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
+35
New +$801
IAA
1714
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
10
-28
-74% -$1.49K
ONEM
1715
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
33
-10
-23% -$194
SRNE
1716
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
154
+26
+20% +$161
AVYA
1717
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1K ﹤0.01%
+27
New +$532
ZNH
1718
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
41
– –
MNRL
1719
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
36
+6
+20% +$131
CLR
1720
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
15
– –
IS
1721
DELISTED
ironSource Ltd.
IS
$1K ﹤0.01%
+129
New +$1.27K
CCXI
1722
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
20
-7
-26% -$246
GBT
1723
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
18
-17
-49% -$527
GCP
1724
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
37
-29
-44% -$740
MANT
1725
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+7
New +$534
67 68
69
70 71

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CCG
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MCO
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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.