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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
+1.57%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.15M
Cap. Flow
+$7.68M
Cap. Flow %
6.32%
Top 10 Hldgs %
30.69%
Holding
88
New
6
Increased
34
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
2
AVGO icon
Broadcom
AVGO
+$3.35M
3
ULTA icon
Ulta Beauty
ULTA
+$3.35M
4
DD icon
DuPont de Nemours
DD
+$443K
5
LOW icon
Lowe's Companies
LOW
+$375K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
2
M icon
Macy's
M
+$1.07M
3
TK icon
Teekay
TK
+$782K
4
VIAB
Viacom Inc. Class B
VIAB
+$410K
5
FCX icon
Freeport-McMoran
FCX
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.71%
2 Technology 15.72%
3 Financials 13.56%
4 Industrials 12.46%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$81.7B
$1.89M 1.55%
52,140
-211
-0.4% -$8.12K
AMGN icon
27
Amgen
AMGN
$212B
$1.83M 1.51%
9,513
+15
+0.2% +$2.88K
XOM icon
28
ExxonMobil
XOM
$634B
$1.81M 1.48%
26,151
+1,394
+6% +$101K
AAL icon
29
American Airlines Group
AAL
$10.2B
$1.74M 1.43%
65,166
+3,516
+6% +$103K
PFE icon
30
Pfizer
PFE
$144B
$1.68M 1.38%
49,748
+1,775
+4% +$64.5K
NKE icon
31
Nike
NKE
$63.9B
$1.67M 1.37%
18,076
+137
+0.8% +$11.7K
PEP icon
32
PepsiCo
PEP
$195B
$1.61M 1.32%
11,756
+224
+2% +$29.8K
INTC icon
33
Intel
INTC
$435B
$1.58M 1.3%
31,391
+694
+2% +$34.1K
PG icon
34
Procter & Gamble
PG
$347B
$1.58M 1.3%
12,797
-15
-0.1% -$1.77K
WSM icon
35
Williams-Sonoma
WSM
$27.8B
$1.52M 1.25%
45,080
+5,650
+14% +$187K
WMT icon
36
Walmart Inc
WMT
$900B
$1.52M 1.25%
38,649
+708
+2% +$26.7K
DFS
37
DELISTED
Discover Financial Services
DFS
$1.46M 1.2%
18,395
-300
-2% -$24.8K
RTX icon
38
RTX Corp
RTX
$295B
$1.46M 1.2%
17,344
+165
+1% +$13.7K
CE icon
39
Celanese
CE
$4.77B
$1.36M 1.12%
11,360
-125
-1% -$14.1K
MCD icon
40
McDonald's
MCD
$194B
$1.36M 1.12%
6,494
-43
-0.7% -$9.22K
HD icon
41
Home Depot
HD
$343B
$1.25M 1.03%
5,410
-235
-4% -$51.4K
KO icon
42
Coca-Cola
KO
$380B
$1.19M 0.98%
22,005
+551
+3% +$29.5K
ORCL icon
43
Oracle
ORCL
$346B
$1.16M 0.96%
21,451
+118
+0.6% +$6.52K
GILD icon
44
Gilead Sciences
GILD
$167B
$1.15M 0.94%
18,178
-974
-5% -$63.7K
KMB icon
45
Kimberly-Clark
KMB
$37.5B
$1.14M 0.94%
8,062
+27
+0.3% +$3.71K
C icon
46
Citigroup
C
$222B
$1.12M 0.92%
16,352
+485
+3% +$33K
CSCO icon
47
Cisco
CSCO
$456B
$1.12M 0.92%
23,428
+205
+0.9% +$10.7K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.9%
21,602
-1,007
-4% -$47.3K
VLO icon
49
Valero Energy
VLO
$88.7B
$1.09M 0.89%
12,856
+841
+7% +$68K
BAC icon
50
Bank of America
BAC
$439B
$1.05M 0.86%
36,669
+1,071
+3% +$30.8K
1
2
3 4

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Bell & Brown Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bell & Brown Wealth Advisors held 88 positions worth $122M, up 7.2% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell & Brown Wealth Advisors deployed $7.68M of net new capital in Q3 2019, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 64,600 shares worth $3.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $159K trimmed.

  • Bell & Brown Wealth Advisors's largest Q3 2019 buy was Alphabet (Google) Class A: 64,600 shares worth $3.9M.
  • Bell & Brown Wealth Advisors added most to Lowe's Companies in Q3 2019, an estimated $375K increase.
  • Bell & Brown Wealth Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $159K.
  • Bell & Brown Wealth Advisors fully exited Johnson & Johnson in Q3 2019, selling an estimated $1.74M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 31% of its $122M portfolio in Q3 2019.
  • Bell & Brown Wealth Advisors opened 6 new positions and closed 6 in Q3 2019.
  • Bell & Brown Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $122M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.