We are live on ! Find out more
BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$1.51M
Cap. Flow
+$379K
Cap. Flow %
0.4%
Top 10 Hldgs %
28.89%
Holding
93
New
10
Increased
24
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$1.1M
2
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$890K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
4
BCS icon
Barclays
BCS
+$775K
5
LYB icon
LyondellBasell Industries
LYB
+$543K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.09M
2
WFC icon
Wells Fargo
WFC
+$996K
3
DE icon
Deere & Co
DE
+$538K
4
BA icon
Boeing
BA
+$421K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.81%
2 Financials 14.53%
3 Healthcare 12.74%
4 Technology 12.72%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.43M 1.51%
16,300
+3,085
+23% +$296K
WFC icon
27
Wells Fargo
WFC
$263B
$1.38M 1.45%
26,680
-16,766
-39% -$996K
JNJ icon
28
Johnson & Johnson
JNJ
$648B
$1.36M 1.43%
10,810
+579
+6% +$78.3K
GILD icon
29
Gilead Sciences
GILD
$166B
$1.35M 1.43%
18,685
-25
-0.1% -$1.99K
DFS
30
DELISTED
Discover Financial Services
DFS
$1.33M 1.4%
18,775
-350
-2% -$27K
INTC icon
31
Intel
INTC
$438B
$1.28M 1.35%
24,576
-1,009
-4% -$47.9K
CE icon
32
Celanese
CE
$4.84B
$1.27M 1.34%
12,200
-100
-0.8% -$10.5K
NKE icon
33
Nike
NKE
$63.8B
$1.25M 1.32%
18,484
-335
-2% -$22.1K
T icon
34
AT&T
T
$170B
$1.25M 1.32%
50,790
-118
-0.2% -$3.28K
GE icon
35
GE Aerospace
GE
$376B
$1.15M 1.21%
17,238
+4,887
+40% +$362K
MCD icon
36
McDonald's
MCD
$194B
$1.07M 1.13%
6,540
+111
+2% +$18.3K
VLO icon
37
Valero Energy
VLO
$89B
$1.06M 1.12%
9,666
+48
+0.5% +$4.48K
IBM icon
38
IBM
IBM
$215B
$1.06M 1.12%
7,736
+124
+2% +$18.8K
WSM icon
39
Williams-Sonoma
WSM
$28B
$1.02M 1.08%
43,020
-1,160
-3% -$30.7K
CS
40
DELISTED
Credit Suisse Group
CS
$1.01M 1.06%
+60,175
New +$1.1M
TK icon
41
Teekay
TK
$975M
$980K 1.03%
112,225
+1,975
+2% +$17.1K
CSCO icon
42
Cisco
CSCO
$460B
$979K 1.03%
22,185
-180
-0.8% -$7.63K
RTX icon
43
RTX Corp
RTX
$293B
$968K 1.02%
12,911
-227
-2% -$18.7K
PEP icon
44
PepsiCo
PEP
$194B
$934K 0.98%
9,302
-664
-7% -$75.5K
WMT icon
45
Walmart Inc
WMT
$904B
$933K 0.98%
32,214
+1,224
+4% +$39.4K
ORCL icon
46
Oracle
ORCL
$348B
$909K 0.96%
19,956
+276
+1% +$13.7K
AAP icon
47
Advance Auto Parts
AAP
$3.5B
$849K 0.89%
7,475
-225
-3% -$25.7K
KO icon
48
Coca-Cola
KO
$379B
$832K 0.88%
19,515
+798
+4% +$35.8K
DD icon
49
DuPont de Nemours
DD
$19.1B
$827K 0.87%
5,243
-162
-3% -$29.3K
C icon
50
Citigroup
C
$222B
$820K 0.86%
12,044
+54
+0.5% +$4.06K
1
2
3 4

Similar funds

EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM

Bell & Brown Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Bell & Brown Wealth Advisors held 93 positions worth $95M, down 1.6% from $96.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bell & Brown Wealth Advisors's Q1 2018 filing shows 10 new, 24 increased, 48 reduced and 8 closed positions. Its largest new stake was Credit Suisse Group: 60,175 shares worth $1.01M. The largest sale was Caterpillar, an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bell & Brown Wealth Advisors's largest Q1 2018 buy was Credit Suisse Group: 60,175 shares worth $1.01M.
  • Bell & Brown Wealth Advisors added most to GE Aerospace in Q1 2018, an estimated $362K increase.
  • Bell & Brown Wealth Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $996K.
  • Bell & Brown Wealth Advisors fully exited Caterpillar in Q1 2018, selling an estimated $1.09M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 29% of its $95M portfolio in Q1 2018.
  • Bell & Brown Wealth Advisors opened 10 new positions and closed 8 in Q1 2018.
  • Bell & Brown Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $95M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2018, filed 2 May 2018.