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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
+5.87%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.29M
(+6.6%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
90
New
5
Increased
57
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.13M |
| 2 |
Wells Fargo
WFC
|
+$1.09M |
| 3 |
Kimberly-Clark
KMB
|
+$730K |
| 4 |
Procter & Gamble
PG
|
+$522K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$1.01M |
| 2 |
Advance Auto Parts
AAP
|
+$849K |
| 3 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
+$816K |
| 4 |
Barclays
BCS
|
+$776K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.77% |
| 2 | Financials | 14.33% |
| 3 | Technology | 13.26% |
| 4 | Healthcare | 12.75% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$313B
| $1.5M | 1.49% |
6,823
+373
| +6% | +$88.9K |
|
27
Nike
NKE
$61.9B
| $1.47M | 1.45% |
18,401
-83
| -0.4% | -$5.85K |
|
28
Gilead Sciences
GILD
$161B
| $1.45M | 1.43% |
20,416
+1,731
| +9% | +$122K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.4M | 1.38% |
17,610
+1,310
| +8% | +$109K |
|
30
Johnson & Johnson
JNJ
$635B
| $1.39M | 1.37% |
11,417
+607
| +6% | +$75.7K |
|
31
Intel
INTC
$466B
| $1.34M | 1.33% |
27,032
+2,456
| +10% | +$130K |
|
32
Williams-Sonoma
WSM
$26.7B
| $1.34M | 1.32% |
43,620
+600
| +1% | +$16.1K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $1.34M | 1.32% |
18,975
+200
| +1% | +$14.7K |
|
34
Celanese
CE
$5.09B
| $1.33M | 1.32% |
12,000
-200
| -2% | -$22.1K |
|
35
AT&T
T
$165B
| $1.31M | 1.29% |
54,011
+3,221
| +6% | +$80.8K |
|
36
GE Aerospace
GE
$367B
| $1.21M | 1.19% |
18,535
+1,297
| +8% | +$86.5K |
|
37
PepsiCo
PEP
$186B
| $1.2M | 1.18% |
10,972
+1,670
| +18% | +$172K |
|
|
38
3M
MMM
$89B
| $1.09M | 1.08% |
+6,644
| New | +$1.13M |
|
39
IBM
IBM
$202B
| $1.08M | 1.07% |
8,113
+377
| +5% | +$52.6K |
|
40
RTX Corp
RTX
$287B
| $1.05M | 1.04% |
13,400
+489
| +4% | +$38.3K |
|
41
McDonald's
MCD
$188B
| $1M | 0.99% |
6,414
-126
| -2% | -$20.4K |
|
42
Walmart Inc
WMT
$871B
| $997K | 0.98% |
34,908
+2,694
| +8% | +$76.6K |
|
43
Cisco
CSCO
$450B
| $966K | 0.95% |
22,444
+259
| +1% | +$11.3K |
|
44
DuPont de Nemours
DD
$18.6B
| $941K | 0.93% |
5,638
+395
| +8% | +$66.1K |
|
45
Teekay
TK
$975M
| $935K | 0.92% |
120,670
+8,445
| +8% | +$70.5K |
|
|
46
Procter & Gamble
PG
$343B
| $922K | 0.91% |
11,810
+6,937
| +142% | +$522K |
|
47
Citigroup
C
$222B
| $883K | 0.87% |
13,197
+1,153
| +10% | +$79.4K |
|
48
Oracle
ORCL
$331B
| $879K | 0.87% |
19,944
-12
| -0.1% | -$553 |
|
49
Coca-Cola
KO
$354B
| $868K | 0.86% |
19,791
+276
| +1% | +$11.9K |
|
50
Valero Energy
VLO
$89.8B
| $865K | 0.85% |
7,805
-1,861
| -19% | -$209K |
|
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Bell & Brown Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Bell & Brown Wealth Advisors held 90 positions worth $101M, up 6.6% from $95M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bell & Brown Wealth Advisors's Q2 2018 filing shows 5 new, 57 increased, 14 reduced and 8 closed positions. Its largest new stake was 3M: 6,644 shares worth $1.09M. The largest sale was Credit Suisse Group, an estimated $1.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Bell & Brown Wealth Advisors's largest Q2 2018 buy was 3M: 6,644 shares worth $1.09M.
- Bell & Brown Wealth Advisors added most to Wells Fargo in Q2 2018, an estimated $1.09M increase.
- Bell & Brown Wealth Advisors's biggest Q2 2018 reduction was Boeing, cutting an estimated $233K.
- Bell & Brown Wealth Advisors fully exited Credit Suisse Group in Q2 2018, selling an estimated $1.01M.
- Bell & Brown Wealth Advisors's ten largest holdings make up 30% of its $101M portfolio in Q2 2018.
- Bell & Brown Wealth Advisors opened 5 new positions and closed 8 in Q2 2018.
- Bell & Brown Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $101M.
Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.