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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
-13.21%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$14.2M
Cap. Flow
+$302K
Cap. Flow %
0.32%
Top 10 Hldgs %
30.57%
Holding
87
New
4
Increased
43
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.54M
2
TWTR
Twitter, Inc.
TWTR
+$2.07M
3
AAL icon
American Airlines Group
AAL
+$935K
4
HD icon
Home Depot
HD
+$663K
5
TK icon
Teekay
TK
+$406K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.25M
2
AVGO icon
Broadcom
AVGO
+$1.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
IBM icon
IBM
IBM
+$726K
5
T icon
AT&T
T
+$595K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.7%
2 Healthcare 14.95%
3 Financials 14.39%
4 Industrials 13.61%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$1.55M 1.66%
29,782
+1,278
+4% +$68.7K
INTC icon
27
Intel
INTC
$462B
$1.41M 1.51%
29,992
+1,202
+4% +$56.3K
GS icon
28
Goldman Sachs
GS
$309B
$1.38M 1.47%
8,246
+323
+4% +$65.2K
NKE icon
29
Nike
NKE
$62.5B
$1.36M 1.45%
18,318
+149
+0.8% +$11.1K
PEP icon
30
PepsiCo
PEP
$191B
$1.26M 1.34%
11,369
+50
+0.4% +$5.64K
GILD icon
31
Gilead Sciences
GILD
$162B
$1.2M 1.29%
19,241
-2,015
-9% -$141K
PG icon
32
Procter & Gamble
PG
$346B
$1.2M 1.28%
13,047
-333
-2% -$29.8K
MCD icon
33
McDonald's
MCD
$192B
$1.17M 1.25%
6,560
-124
-2% -$22K
WMT icon
34
Walmart Inc
WMT
$889B
$1.16M 1.25%
37,488
+342
+0.9% +$11K
CELG
35
DELISTED
Celgene Corp
CELG
$1.14M 1.21%
17,705
-1,175
-6% -$86.7K
DFS
36
DELISTED
Discover Financial Services
DFS
$1.11M 1.19%
18,840
+20
+0.1% +$1.38K
RTX icon
37
RTX Corp
RTX
$294B
$1.11M 1.18%
16,518
+3,264
+25% +$256K
WSM icon
38
Williams-Sonoma
WSM
$27.6B
$1.02M 1.09%
40,490
+500
+1% +$14.3K
CE icon
39
Celanese
CE
$4.87B
$1.02M 1.09%
11,325
+175
+2% +$17.2K
CSCO icon
40
Cisco
CSCO
$452B
$997K 1.07%
23,013
+221
+1% +$10.1K
KO icon
41
Coca-Cola
KO
$362B
$979K 1.05%
20,684
+143
+0.7% +$6.84K
ORCL icon
42
Oracle
ORCL
$345B
$963K 1.03%
21,328
+700
+3% +$33.5K
HD icon
43
Home Depot
HD
$335B
$903K 0.97%
5,258
+3,697
+237% +$663K
KMB icon
44
Kimberly-Clark
KMB
$37B
$903K 0.97%
7,927
-156
-2% -$17.3K
DD icon
45
DuPont de Nemours
DD
$18.9B
$887K 0.95%
6,551
+304
+5% +$43.7K
AAL icon
46
American Airlines Group
AAL
$9.9B
$863K 0.92%
+26,875
New +$935K
VLO icon
47
Valero Energy
VLO
$90.5B
$847K 0.91%
11,296
+3,503
+45% +$308K
C icon
48
Citigroup
C
$223B
$805K 0.86%
15,455
+1,188
+8% +$75.2K
BAC icon
49
Bank of America
BAC
$436B
$787K 0.84%
31,956
+1,159
+4% +$31.4K
GE icon
50
GE Aerospace
GE
$375B
$757K 0.81%
20,874
+2,556
+14% +$115K
1
2
3 4

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Bell & Brown Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bell & Brown Wealth Advisors held 87 positions worth $93.5M, down 13% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell & Brown Wealth Advisors's Q4 2018 filing shows 4 new, 43 increased, 27 reduced and 7 closed positions. Its largest new stake was Wells Fargo: 49,658 shares worth $2.29M. The largest sale was Target, an estimated $2.25M.

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

  • Bell & Brown Wealth Advisors's largest Q4 2018 buy was Wells Fargo: 49,658 shares worth $2.29M.
  • Bell & Brown Wealth Advisors added most to Home Depot in Q4 2018, an estimated $663K increase.
  • Bell & Brown Wealth Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $726K.
  • Bell & Brown Wealth Advisors fully exited Target in Q4 2018, selling an estimated $2.25M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 31% of its $93.5M portfolio in Q4 2018.
  • Bell & Brown Wealth Advisors opened 4 new positions and closed 7 in Q4 2018.
  • Bell & Brown Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $93.5M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.