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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
MSP
2001
DELISTED
Datto Holding Corp.
MSP
– –
-21
Closed -$1K
TGP
2002
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-43
Closed -$1K
COR
2003
DELISTED
Coresite Realty Corporation
COR
– –
-35
Closed -$5K
KSU
2004
DELISTED
Kansas City Southern
KSU
– –
-18
Closed -$5K
HRC
2005
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-83
Closed -$12K
PPD
2006
DELISTED
PPD, Inc. Common Stock
PPD
– –
-120
Closed -$6K
CXP
2007
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-26
Closed –
MDP
2008
DELISTED
Meredith Corporation
MDP
– –
-38
Closed -$2K
RAVN
2009
DELISTED
Raven Industries Inc
RAVN
– –
-22
Closed -$1K
XLRN
2010
DELISTED
Acceleron Pharma
XLRN
– –
-4
Closed -$1K
XOG
2011
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-22
Closed -$1K
MDLA
2012
DELISTED
Medallia, Inc.
MDLA
– –
-15
Closed -$1K
RPAI
2013
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-344
Closed -$4K
CSOD
2014
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-75
Closed -$4K
CLDR
2015
DELISTED
Cloudera, Inc.
CLDR
– –
-127
Closed -$2K
VER
2016
DELISTED
VEREIT, Inc.
VER
– –
-35
Closed -$2K
ZGNX
2017
DELISTED
Zogenix, Inc.
ZGNX
– –
-25
Closed –
REGI
2018
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-18
Closed -$1K
BDSI
2019
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
149
– –
VEDL
2020
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-206
Closed -$3K
CADE
2021
DELISTED
Cadence Bancorporation
CADE
– –
-25
Closed -$1K
77 78 79 80
81

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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.