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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
+5.05%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.77M
Cap. Flow
-$317K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.84%
Holding
88
New
1
Increased
53
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$247K
2
NOC icon
Northrop Grumman
NOC
+$209K
3
BA icon
Boeing
BA
+$208K
4
FDX icon
FedEx
FDX
+$170K
5
MMM icon
3M
MMM
+$130K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.07M
2
TIF
Tiffany & Co.
TIF
+$652K
3
AMRN
Amarin Corp
AMRN
+$604K
4
NGD
New Gold Inc
NGD
+$182K
5
F icon
Ford
F
+$96K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.78%
2 Financials 14.92%
3 Industrials 14.08%
4 Technology 13.59%
5 Healthcare 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.9M 1.67%
24,757
-44
-0.2% -$3.41K
AMGN icon
27
Amgen
AMGN
$203B
$1.75M 1.54%
9,498
+215
+2% +$38.5K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.74M 1.54%
12,505
+147
+1% +$20.3K
PEP icon
29
PepsiCo
PEP
$186B
$1.51M 1.33%
11,532
+49
+0.4% +$6.28K
NKE icon
30
Nike
NKE
$61.9B
$1.51M 1.33%
17,939
+291
+2% +$24.5K
INTC icon
31
Intel
INTC
$466B
$1.47M 1.29%
30,697
+299
+1% +$14.8K
DFS
32
DELISTED
Discover Financial Services
DFS
$1.45M 1.28%
18,695
+150
+0.8% +$11.6K
RTX icon
33
RTX Corp
RTX
$287B
$1.41M 1.24%
17,179
+436
+3% +$36.5K
PG icon
34
Procter & Gamble
PG
$343B
$1.41M 1.24%
12,812
-356
-3% -$37.9K
WMT icon
35
Walmart Inc
WMT
$871B
$1.4M 1.23%
37,941
+120
+0.3% +$4.14K
MCD icon
36
McDonald's
MCD
$188B
$1.36M 1.2%
6,537
-2
-0% -$396
GILD icon
37
Gilead Sciences
GILD
$161B
$1.29M 1.14%
19,152
+191
+1% +$12.6K
WSM icon
38
Williams-Sonoma
WSM
$26.7B
$1.28M 1.13%
39,430
+950
+2% +$27.3K
CSCO icon
39
Cisco
CSCO
$450B
$1.27M 1.12%
23,223
+63
+0.3% +$3.48K
CE icon
40
Celanese
CE
$5.09B
$1.24M 1.09%
11,485
+475
+4% +$49.2K
ORCL icon
41
Oracle
ORCL
$331B
$1.22M 1.07%
21,333
-18
-0.1% -$974
HD icon
42
Home Depot
HD
$332B
$1.17M 1.03%
5,645
+71
+1% +$14.2K
C icon
43
Citigroup
C
$222B
$1.11M 0.98%
15,867
+44
+0.3% +$2.94K
KO icon
44
Coca-Cola
KO
$354B
$1.09M 0.96%
21,454
-358
-2% -$17.5K
GE icon
45
GE Aerospace
GE
$367B
$1.08M 0.95%
20,623
+640
+3% +$31.5K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$1.07M 0.94%
8,035
+50
+0.6% +$6.45K
M icon
47
Macy's
M
$6.15B
$1.07M 0.94%
49,789
-1,921
-4% -$43.7K
BAC icon
48
Bank of America
BAC
$435B
$1.03M 0.91%
35,598
-138
-0.4% -$3.98K
VLO icon
49
Valero Energy
VLO
$89.8B
$1.03M 0.91%
12,015
+193
+2% +$15.9K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$1.02M 0.9%
22,609
-147
-0.6% -$6.85K
1
2
3 4

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Bell & Brown Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bell & Brown Wealth Advisors held 88 positions worth $113M, up 3.4% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell & Brown Wealth Advisors's Q2 2019 filing shows 1 new, 53 increased, 17 reduced and 7 closed positions. Its largest new stake was Northrop Grumman: 700 shares worth $226K. The largest sale was DuPont de Nemours, an estimated $1.07M.

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

  • Bell & Brown Wealth Advisors's largest Q2 2019 buy was Northrop Grumman: 700 shares worth $226K.
  • Bell & Brown Wealth Advisors added most to Qualcomm in Q2 2019, an estimated $247K increase.
  • Bell & Brown Wealth Advisors's biggest Q2 2019 reduction was Macy's, cutting an estimated $43.7K.
  • Bell & Brown Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.07M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 31% of its $113M portfolio in Q2 2019.
  • Bell & Brown Wealth Advisors opened 1 new position and closed 7 in Q2 2019.
  • Bell & Brown Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $113M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.