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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
BBIO icon
1776
BridgeBio Pharma
BBIO
$16.5B
$0 ﹤0.01%
13
-115
-90% -$4.87K
BBJP icon
1777
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-103
Closed -$6K
BBT
1778
Beacon Financial Corp
BBT
$2.66B
– –
-18
Closed –
BIIB icon
1779
Biogen
BIIB
$30.7B
– –
-46
Closed -$13K
BKD icon
1780
Brookdale Senior Living
BKD
$3.4B
– –
-61
Closed –
BKU icon
1781
Bankunited
BKU
$3.36B
– –
-11
Closed –
BLDP
1782
Ballard Power Systems
BLDP
$790M
– –
-30
Closed –
BLFS icon
1783
BioLife Solutions
BLFS
$1.7B
$0 ﹤0.01%
+12
New +$515
BNDX icon
1784
Vanguard Total International Bond ETF
BNDX
$82.2B
$0 ﹤0.01%
3
– –
BP icon
1785
BP
BP
$107B
– –
-19
Closed -$1K
BPMC
1786
DELISTED
Blueprint Medicines
BPMC
– –
-15
Closed -$2K
BUR icon
1787
Burford Capital
BUR
$971M
– –
-49
Closed -$1K
BWX icon
1788
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-229
Closed -$7K
CAE icon
1789
CAE Inc. Common Shares
CAE
$8.74B
– –
-18
Closed -$1K
CAH icon
1790
Cardinal Health
CAH
$55.4B
– –
-29
Closed -$1K
CDE icon
1791
Coeur Mining
CDE
$17.9B
– –
-118
Closed -$1K
CERT icon
1792
Certara
CERT
$1.25B
– –
-18
Closed -$1K
CEVA icon
1793
CEVA Inc
CEVA
$1.08B
– –
-9
Closed –
CHKP icon
1794
Check Point Software Technologies
CHKP
$13.1B
$0 ﹤0.01%
4
-1
-20% -$116
CHPT icon
1795
ChargePoint
CHPT
$161M
– –
-2
Closed -$1K
CHWY icon
1796
Chewy
CHWY
$9.63B
$0 ﹤0.01%
8
-5
-38% -$327
CLB icon
1797
Core Laboratories
CLB
$521M
– –
-16
Closed –
CLNE icon
1798
Clean Energy Fuels
CLNE
$346M
– –
-61
Closed –
CMP icon
1799
Compass Minerals
CMP
$1.15B
– –
-10
Closed -$1K
CNNE icon
1800
Cannae Holdings
CNNE
$649M
– –
-42
Closed -$1K
70 71
72
73 74

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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.