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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
+8.31%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$92.8M
Cap. Flow %
96.18%
Top 10 Hldgs %
29.48%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.78M
2
AAPL icon
Apple
AAPL
+$4.32M
3
FDX icon
FedEx
FDX
+$2.49M
4
WFC icon
Wells Fargo
WFC
+$2.45M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.21%
2 Financials 15.59%
3 Industrials 13.47%
4 Technology 13.47%
5 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.42B
$808K 0.84%
+4,789
New +$811K
BAC icon
52
Bank of America
BAC
$435B
$779K 0.81%
+26,399
New +$728K
AAP icon
53
Advance Auto Parts
AAP
$3.37B
$768K 0.8%
+7,700
New +$708K
AA icon
54
Alcoa
AA
$11.7B
$756K 0.78%
+14,036
New +$642K
IOSP icon
55
Innospec
IOSP
$2.09B
$710K 0.74%
+10,060
New +$670K
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
$705K 0.73%
+18,174
New +$682K
FBM
57
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$682K 0.71%
+46,100
New +$652K
TIF
58
DELISTED
Tiffany & Co.
TIF
$651K 0.67%
+6,267
New +$597K
FCX icon
59
Freeport-McMoran
FCX
$90B
$647K 0.67%
+34,118
New +$515K
MET icon
60
MetLife
MET
$61B
$608K 0.63%
+12,034
New +$634K
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$586K 0.61%
+19,025
New +$517K
HBAN icon
62
Huntington Bancshares
HBAN
$35.1B
$577K 0.6%
+39,623
New +$557K
EBAY icon
63
eBay
EBAY
$48.6B
$575K 0.6%
+15,229
New +$565K
DE icon
64
Deere & Co
DE
$170B
$538K 0.56%
+3,439
New +$481K
BWP
65
DELISTED
Boardwalk Pipeline Partners
BWP
$506K 0.52%
+39,173
New +$554K
LEA icon
66
Lear
LEA
$7.19B
$499K 0.52%
+2,825
New +$496K
HWM icon
67
Howmet Aerospace
HWM
$116B
$443K 0.46%
+21,181
New +$412K
PG icon
68
Procter & Gamble
PG
$343B
$438K 0.45%
+4,771
New +$429K
F icon
69
Ford
F
$57.3B
$392K 0.41%
+31,410
New +$387K
VZ icon
70
Verizon
VZ
$194B
$358K 0.37%
+6,763
New +$333K
PCG icon
71
PG&E
PCG
$47.8B
$346K 0.36%
+7,715
New +$432K
LOW icon
72
Lowe's Companies
LOW
$116B
$314K 0.33%
+3,375
New +$279K
DGX icon
73
Quest Diagnostics
DGX
$25.1B
$271K 0.28%
+2,750
New +$261K
HD icon
74
Home Depot
HD
$332B
$260K 0.27%
+1,371
New +$237K
MS icon
75
Morgan Stanley
MS
$337B
$241K 0.25%
+4,595
New +$232K
1 2
3
4

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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM

Bell & Brown Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Bell & Brown Wealth Advisors, which disclosed 83 positions worth $96.5M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Boeing: 17,655 shares worth $5.21M.

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

  • Bell & Brown Wealth Advisors's largest Q4 2017 buy was Boeing: 17,655 shares worth $5.21M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 29% of its $96.5M portfolio in Q4 2017.
  • Bell & Brown Wealth Advisors disclosed 83 positions in Q4 2017, its first 13F filing on record.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.