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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
SNP
1726
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+32
New +$1.55K
PTR
1727
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
28
– –
WBT
1728
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
42
+22
+110% +$521
PSB
1729
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
6
– –
NP
1730
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
26
-1
-4% -$49
PLAN
1731
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
22
-1
-4% -$55
EPAY
1732
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
12
– –
ECOL
1733
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
18
– –
MGP
1734
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1K ﹤0.01%
15
-41
-73% -$1.6K
FOE
1735
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
29
– –
ISBC
1736
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
35
– –
PBCT
1737
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
31
-30
-49% -$535
VNE
1738
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
31
-26
-46% -$919
ARNA
1739
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
15
-17
-53% -$1.12K
MCFE
1740
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1K ﹤0.01%
+23
New +$554
KL
1741
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
12
– –
MGLN
1742
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
14
-10
-42% -$947
FBC
1743
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
12
– –
CIT
1744
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
10
-28
-74% -$1.43K
LAC
1745
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
+31
New +$928
BHVN
1746
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+4
New +$509
SAFE
1747
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
+7
New +$517
ABR icon
1748
Arbor Realty Trust
ABR
$998M
– –
-56
Closed -$1K
ACHC icon
1749
Acadia Healthcare
ACHC
$2.94B
– –
-19
Closed -$1K
ADT icon
1750
ADT
ADT
$5.58B
– –
-51
Closed –
68 69
70
71 72

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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.