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BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$92.8M
Cap. Flow %
96.18%
Top 10 Hldgs %
29.48%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.78M
2
AAPL icon
Apple
AAPL
+$4.32M
3
FDX icon
FedEx
FDX
+$2.49M
4
WFC icon
Wells Fargo
WFC
+$2.45M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.21%
2 Financials 15.59%
3 Industrials 13.47%
4 Technology 13.47%
5 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$1.47M 1.52%
+19,125
New +$1.32M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$1.43M 1.48%
+10,231
New +$1.43M
PFE icon
28
Pfizer
PFE
$140B
$1.42M 1.47%
+41,363
New +$1.41M
CELG
29
DELISTED
Celgene Corp
CELG
$1.38M 1.43%
+13,215
New +$1.49M
GILD icon
30
Gilead Sciences
GILD
$161B
$1.34M 1.39%
+18,710
New +$1.42M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.34M 1.39%
+7,595
New +$1.34M
CE icon
32
Celanese
CE
$5.09B
$1.32M 1.36%
+12,300
New +$1.31M
PEP icon
33
PepsiCo
PEP
$186B
$1.2M 1.24%
+9,966
New +$1.14M
INTC icon
34
Intel
INTC
$466B
$1.18M 1.22%
+25,585
New +$1.12M
NKE icon
35
Nike
NKE
$61.9B
$1.18M 1.22%
+18,819
New +$1.08M
WSM icon
36
Williams-Sonoma
WSM
$26.7B
$1.14M 1.18%
+44,180
New +$1.13M
IBM icon
37
IBM
IBM
$202B
$1.12M 1.16%
+7,612
New +$1.11M
MCD icon
38
McDonald's
MCD
$188B
$1.11M 1.15%
+6,429
New +$1.08M
CAT icon
39
Caterpillar
CAT
$409B
$1.09M 1.13%
+6,932
New +$961K
RTX icon
40
RTX Corp
RTX
$287B
$1.05M 1.09%
+13,138
New +$998K
GE icon
41
GE Aerospace
GE
$367B
$1.03M 1.07%
+12,351
New +$1.18M
TK icon
42
Teekay
TK
$975M
$1.03M 1.07%
+110,250
New +$955K
WMT icon
43
Walmart Inc
WMT
$871B
$1.02M 1.06%
+30,990
New +$948K
DD icon
44
DuPont de Nemours
DD
$18.6B
$975K 1.01%
+5,405
New +$974K
ORCL icon
45
Oracle
ORCL
$331B
$930K 0.96%
+19,680
New +$965K
C icon
46
Citigroup
C
$222B
$892K 0.92%
+11,990
New +$887K
VLO icon
47
Valero Energy
VLO
$89.8B
$884K 0.92%
+9,618
New +$793K
KO icon
48
Coca-Cola
KO
$354B
$859K 0.89%
+18,717
New +$860K
CSCO icon
49
Cisco
CSCO
$450B
$857K 0.89%
+22,365
New +$799K
X
50
DELISTED
US Steel
X
$848K 0.88%
+24,099
New +$701K
1
2
3 4

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CWM
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AC
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FI
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PC
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AW
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AWA
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ICP
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Bell & Brown Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Bell & Brown Wealth Advisors, which disclosed 83 positions worth $96.5M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Boeing: 17,655 shares worth $5.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Industrials.

  • Bell & Brown Wealth Advisors's largest Q4 2017 buy was Boeing: 17,655 shares worth $5.21M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 29% of its $96.5M portfolio in Q4 2017.
  • Bell & Brown Wealth Advisors disclosed 83 positions in Q4 2017, its first 13F filing on record.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.