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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
+6.83%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.42M
Cap. Flow
+$2.66M
Cap. Flow %
2.47%
Top 10 Hldgs %
29%
Holding
94
New
10
Increased
44
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.75M
2
MMM icon
3M
MMM
+$1.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
CS
Credit Suisse Group
CS
+$956K
5
BABA icon
Alibaba
BABA
+$898K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.1M
2
WFC icon
Wells Fargo
WFC
+$2.61M
3
WPZ
Williams Partners L.P.
WPZ
+$711K
4
LULU icon
lululemon athletica
LULU
+$610K
5
MET icon
MetLife
MET
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.41%
2 Technology 15.14%
3 Healthcare 13.12%
4 Industrials 11.98%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$1.64M 1.52%
11,732
+315
+3% +$41.9K
GILD icon
27
Gilead Sciences
GILD
$162B
$1.45M 1.35%
21,256
+840
+4% +$63.4K
BMY icon
28
Bristol-Myers Squibb
BMY
$128B
$1.44M 1.34%
28,504
-77
-0.3% -$4.57K
NKE icon
29
Nike
NKE
$62.5B
$1.36M 1.27%
18,169
-232
-1% -$18.6K
CELG
30
DELISTED
Celgene Corp
CELG
$1.35M 1.26%
18,880
+1,270
+7% +$112K
INTC icon
31
Intel
INTC
$462B
$1.35M 1.25%
28,790
+1,758
+7% +$85.5K
T icon
32
AT&T
T
$167B
$1.33M 1.24%
57,434
+3,423
+6% +$83.8K
DFS
33
DELISTED
Discover Financial Services
DFS
$1.31M 1.22%
18,820
-155
-0.8% -$11.7K
PEP icon
34
PepsiCo
PEP
$191B
$1.27M 1.18%
11,319
+347
+3% +$39.3K
WMT icon
35
Walmart Inc
WMT
$889B
$1.24M 1.15%
37,146
+2,238
+6% +$68.5K
PG icon
36
Procter & Gamble
PG
$346B
$1.19M 1.1%
13,380
+1,570
+13% +$128K
WSM icon
37
Williams-Sonoma
WSM
$27.6B
$1.19M 1.1%
39,990
-3,630
-8% -$115K
MCD icon
38
McDonald's
MCD
$192B
$1.18M 1.1%
6,684
+270
+4% +$43.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$1.14M 1.06%
+20,940
New +$1.27M
CE icon
40
Celanese
CE
$4.87B
$1.08M 1%
11,150
-850
-7% -$97.5K
CSCO icon
41
Cisco
CSCO
$452B
$1.04M 0.97%
22,792
+348
+2% +$15.7K
RTX icon
42
RTX Corp
RTX
$294B
$1.04M 0.96%
13,254
-146
-1% -$12.3K
ORCL icon
43
Oracle
ORCL
$345B
$1.01M 0.94%
20,628
+684
+3% +$33.2K
KO icon
44
Coca-Cola
KO
$362B
$984K 0.91%
20,541
+750
+4% +$34.3K
C icon
45
Citigroup
C
$223B
$934K 0.87%
14,267
+1,070
+8% +$75.6K
IBM icon
46
IBM
IBM
$204B
$915K 0.85%
8,291
+178
+2% +$24.9K
GE icon
47
GE Aerospace
GE
$375B
$887K 0.82%
18,318
-217
-1% -$13.4K
DD icon
48
DuPont de Nemours
DD
$18.9B
$853K 0.79%
6,247
+609
+11% +$105K
BAC icon
49
Bank of America
BAC
$436B
$847K 0.79%
30,797
+3,449
+13% +$105K
KMB icon
50
Kimberly-Clark
KMB
$37B
$843K 0.78%
8,083
+1,053
+15% +$118K
1
2
3 4

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Bell & Brown Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bell & Brown Wealth Advisors held 94 positions worth $108M, up 6.3% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bell & Brown Wealth Advisors's Q3 2018 filing shows 10 new, 44 increased, 23 reduced and 9 closed positions. Its largest new stake was Broadcom: 78,050 shares worth $1.74M. The largest sale was Twitter, Inc., an estimated $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Bell & Brown Wealth Advisors's largest Q3 2018 buy was Broadcom: 78,050 shares worth $1.74M.
  • Bell & Brown Wealth Advisors added most to 3M in Q3 2018, an estimated $1.57M increase.
  • Bell & Brown Wealth Advisors's biggest Q3 2018 reduction was lululemon athletica, cutting an estimated $610K.
  • Bell & Brown Wealth Advisors fully exited Twitter, Inc. in Q3 2018, selling an estimated $3.1M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 29% of its $108M portfolio in Q3 2018.
  • Bell & Brown Wealth Advisors opened 10 new positions and closed 9 in Q3 2018.
  • Bell & Brown Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $108M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.