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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
GTES icon
1851
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-59
Closed -$1K
HELE icon
1852
Helen of Troy
HELE
$693M
$0 ﹤0.01%
2
-4
-67% -$948
HI
1853
DELISTED
Hillenbrand
HI
– –
-23
Closed -$1K
HL icon
1854
Hecla Mining
HL
$11.3B
– –
-68
Closed –
HOG icon
1855
Harley-Davidson
HOG
$2.71B
– –
-13
Closed –
HOUS
1856
DELISTED
Anywhere Real Estate
HOUS
– –
-27
Closed –
HP icon
1857
Helmerich & Payne
HP
$3.71B
– –
-17
Closed –
HRB icon
1858
H&R Block
HRB
$5.86B
$0 ﹤0.01%
21
-235
-92% -$5.7K
HTLD icon
1859
Heartland Express
HTLD
$956M
– –
-26
Closed –
IEFA icon
1860
iShares Core MSCI EAFE ETF
IEFA
$196B
$0 ﹤0.01%
2
– –
ILPT
1861
Industrial Logistics Properties Trust
ILPT
$586M
– –
-41
Closed -$1K
JAMF
1862
DELISTED
Jamf
JAMF
– –
-16
Closed -$1K
JELD icon
1863
JELD-WEN Holding
JELD
$164M
– –
-39
Closed -$1K
JWN
1864
DELISTED
Nordstrom
JWN
– –
-15
Closed –
KAI icon
1865
Kadant
KAI
$3.99B
$0 ﹤0.01%
+2
New +$446
KALU icon
1866
Kaiser Aluminum
KALU
$3.02B
$0 ﹤0.01%
+5
New +$506
KC
1867
Kingsoft Cloud Holdings
KC
$3.69B
– –
-41
Closed -$1K
KGC icon
1868
Kinross Gold
KGC
$32.8B
– –
-159
Closed -$1K
KMT icon
1869
Kennametal
KMT
$2.52B
– –
-13
Closed –
KSS icon
1870
Kohl's
KSS
$2.19B
$0 ﹤0.01%
10
-15
-60% -$766
KURA icon
1871
Kura Oncology
KURA
$850M
– –
-20
Closed –
LAZ icon
1872
Lazard
LAZ
$4.31B
– –
-39
Closed -$2K
LESL icon
1873
Leslie's
LESL
$11M
– –
-1
Closed –
LEVI icon
1874
Levi Strauss
LEVI
$9.39B
– –
-38
Closed -$1K
LGND icon
1875
Ligand Pharmaceuticals
LGND
$6.36B
– –
-6
Closed -$1K
73 74
75
76 77

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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.