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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
-21.45%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$26.4M
Cap. Flow
-$5.95M
Cap. Flow %
-5.53%
Top 10 Hldgs %
35.33%
Holding
84
New
3
Increased
32
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.86M
2
BA icon
Boeing
BA
+$1.23M
3
OXY icon
Occidental Petroleum
OXY
+$245K
4
JPM icon
JPMorgan Chase
JPM
+$214K
5
COST icon
Costco
COST
+$207K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.95M
2
GM icon
General Motors
GM
+$1.77M
3
RTX icon
RTX Corp
RTX
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.58%
2 Technology 19.52%
3 Communication Services 12.87%
4 Financials 11.16%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.61M 1.49%
39,084
+1,233
+3% +$47.4K
NKE icon
27
Nike
NKE
$61.9B
$1.58M 1.47%
17,584
-54
-0.3% -$5.02K
XOM icon
28
ExxonMobil
XOM
$644B
$1.55M 1.44%
33,949
+443
+1% +$24.5K
WSM icon
29
Williams-Sonoma
WSM
$26.9B
$1.45M 1.34%
42,180
-1,980
-4% -$62.9K
AXP icon
30
American Express
AXP
$227B
$1.44M 1.34%
16,780
+453
+3% +$52.7K
PEP icon
31
PepsiCo
PEP
$190B
$1.43M 1.33%
10,652
-114
-1% -$15.4K
PG icon
32
Procter & Gamble
PG
$336B
$1.42M 1.31%
12,232
-36
-0.3% -$4.32K
HD icon
33
Home Depot
HD
$331B
$1.34M 1.24%
5,688
+323
+6% +$70.9K
ORCL icon
34
Oracle
ORCL
$374B
$1.22M 1.13%
22,850
+133
+0.6% +$6.86K
MCD icon
35
McDonald's
MCD
$192B
$1.19M 1.1%
6,588
+86
+1% +$16.9K
EBAY icon
36
eBay
EBAY
$50.6B
$1.13M 1.05%
27,063
+758
+3% +$26.4K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$1.12M 1.04%
8,126
-172
-2% -$23.8K
KO icon
38
Coca-Cola
KO
$377B
$1.05M 0.97%
22,933
+723
+3% +$39K
CSCO icon
39
Cisco
CSCO
$457B
$1M 0.93%
23,458
-776
-3% -$34K
VLO icon
40
Valero Energy
VLO
$92.9B
$918K 0.85%
13,891
+1,122
+9% +$81.5K
AAL icon
41
American Airlines Group
AAL
$10.1B
$883K 0.82%
91,292
+6,793
+8% +$155K
DFS
42
DELISTED
Discover Financial Services
DFS
$846K 0.79%
20,825
+2,680
+15% +$178K
CE icon
43
Celanese
CE
$4.9B
$844K 0.78%
10,600
-425
-4% -$42K
WFC icon
44
Wells Fargo
WFC
$261B
$828K 0.77%
33,553
+2,349
+8% +$99.9K
LOW icon
45
Lowe's Companies
LOW
$117B
$769K 0.71%
6,810
+25
+0.4% +$2.73K
DD icon
46
DuPont de Nemours
DD
$18.5B
$720K 0.67%
12,648
+1,070
+9% +$65.5K
C icon
47
Citigroup
C
$222B
$713K 0.66%
16,169
-111
-0.7% -$7.45K
FBM
48
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$696K 0.65%
58,054
+12,054
+26% +$196K
CTVA icon
49
Corteva
CTVA
$52.6B
$682K 0.63%
27,533
+1,306
+5% +$35.9K
LYB icon
50
LyondellBasell Industries
LYB
$20B
$629K 0.58%
11,500
-475
-4% -$34.9K
1
2
3 4

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Bell & Brown Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bell & Brown Wealth Advisors held 84 positions worth $108M, down 20% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell & Brown Wealth Advisors withdrew a net $5.95M in Q1 2020, closing 14 positions and reducing 31 holdings. Its most notable exit was Pfizer, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bell & Brown Wealth Advisors opened a new position in Amazon worth $3.56M.

  • Bell & Brown Wealth Advisors's largest Q1 2020 buy was Amazon: 29,560 shares worth $3.56M.
  • Bell & Brown Wealth Advisors added most to Boeing in Q1 2020, an estimated $1.23M increase.
  • Bell & Brown Wealth Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $577K.
  • Bell & Brown Wealth Advisors fully exited Pfizer in Q1 2020, selling an estimated $1.95M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 35% of its $108M portfolio in Q1 2020.
  • Bell & Brown Wealth Advisors opened 3 new positions and closed 14 in Q1 2020.
  • Bell & Brown Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $108M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2020, filed 11 May 2020.