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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
+14.07%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$16.2M
(+17%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
90
New
10
Increased
34
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.82M |
| 2 |
American Airlines Group
AAL
|
+$1.12M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$525K |
| 4 |
Sempra
SRE
|
+$471K |
| 5 |
FedEx
FDX
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$350K |
| 2 |
AT&T
T
|
+$322K |
| 3 |
Macy's
M
|
+$288K |
| 4 |
Boeing
BA
|
+$251K |
| 5 |
Howmet Aerospace
HWM
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.63% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$212B
| $1.76M | 1.61% |
9,283
+60
| +0.7% | +$11.5K |
|
27
Goldman Sachs
GS
$305B
| $1.76M | 1.61% |
9,186
+940
| +11% | +$181K |
|
28
Johnson & Johnson
JNJ
$643B
| $1.73M | 1.57% |
12,358
+271
| +2% | +$36.3K |
|
29
Intel
INTC
$435B
| $1.63M | 1.49% |
30,398
+406
| +1% | +$20.6K |
|
30
Nike
NKE
$63.9B
| $1.49M | 1.35% |
17,648
-670
| -4% | -$55.3K |
|
31
PepsiCo
PEP
$195B
| $1.41M | 1.28% |
11,483
+114
| +1% | +$13K |
|
32
Procter & Gamble
PG
$347B
| $1.37M | 1.25% |
13,168
+121
| +0.9% | +$11.8K |
|
33
RTX Corp
RTX
$295B
| $1.36M | 1.24% |
16,743
+225
| +1% | +$17.1K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $1.32M | 1.2% |
18,545
-295
| -2% | -$20.2K |
|
35
Cisco
CSCO
$456B
| $1.25M | 1.14% |
23,160
+147
| +0.6% | +$7.14K |
|
|
36
Macy's
M
$6.62B
| $1.24M | 1.13% |
51,710
-11,416
| -18% | -$288K |
|
37
McDonald's
MCD
$194B
| $1.24M | 1.13% |
6,539
-21
| -0.3% | -$3.81K |
|
38
Gilead Sciences
GILD
$167B
| $1.23M | 1.12% |
18,961
-280
| -1% | -$18.6K |
|
39
Walmart Inc
WMT
$900B
| $1.23M | 1.12% |
37,821
+333
| +0.9% | +$10.8K |
|
40
Oracle
ORCL
$346B
| $1.15M | 1.05% |
21,351
+23
| +0.1% | +$1.17K |
|
|
41
Bristol-Myers Squibb
BMY
$130B
| $1.09M | 0.99% |
22,756
-7,026
| -24% | -$350K |
|
42
Celanese
CE
$4.77B
| $1.09M | 0.99% |
11,010
-315
| -3% | -$31K |
|
43
Williams-Sonoma
WSM
$27.8B
| $1.08M | 0.99% |
38,480
-2,010
| -5% | -$55.5K |
|
44
Home Depot
HD
$343B
| $1.07M | 0.98% |
5,574
+316
| +6% | +$58K |
|
45
DuPont de Nemours
DD
$19B
| $1.07M | 0.97% |
7,914
+1,363
| +21% | +$189K |
|
46
Coca-Cola
KO
$380B
| $1.02M | 0.93% |
21,812
+1,128
| +5% | +$52.8K |
|
47
Valero Energy
VLO
$88.7B
| $1M | 0.91% |
11,822
+526
| +5% | +$43.5K |
|
48
GE Aerospace
GE
$377B
| $995K | 0.91% |
19,983
-891
| -4% | -$41.9K |
|
49
Kimberly-Clark
KMB
$37.5B
| $989K | 0.9% |
7,985
+58
| +0.7% | +$6.74K |
|
50
Bank of America
BAC
$439B
| $986K | 0.9% |
35,736
+3,780
| +12% | +$107K |
|
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Bell & Brown Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Bell & Brown Wealth Advisors held 90 positions worth $110M, up 17% from $93.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bell & Brown Wealth Advisors deployed $4.36M of net new capital in Q1 2019, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Target: 24,956 shares worth $2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $350K trimmed.
- Bell & Brown Wealth Advisors's largest Q1 2019 buy was Target: 24,956 shares worth $2M.
- Bell & Brown Wealth Advisors added most to American Airlines Group in Q1 2019, an estimated $1.12M increase.
- Bell & Brown Wealth Advisors's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $350K.
- Bell & Brown Wealth Advisors fully exited Howmet Aerospace in Q1 2019, selling an estimated $249K.
- Bell & Brown Wealth Advisors's ten largest holdings make up 29% of its $110M portfolio in Q1 2019.
- Bell & Brown Wealth Advisors opened 10 new positions and closed 3 in Q1 2019.
- Bell & Brown Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $110M.
Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2019, filed 13 May 2019.