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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
-1.09%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$1.51M
Cap. Flow
+$379K
Cap. Flow %
0.4%
Top 10 Hldgs %
28.89%
Holding
93
New
10
Increased
24
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$1.1M
2
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$890K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
4
BCS icon
Barclays
BCS
+$775K
5
LYB icon
LyondellBasell Industries
LYB
+$543K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.09M
2
WFC icon
Wells Fargo
WFC
+$996K
3
DE icon
Deere & Co
DE
+$538K
4
BA icon
Boeing
BA
+$421K
5
MSFT icon
Microsoft
MSFT
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.81%
2 Financials 14.53%
3 Healthcare 12.74%
4 Technology 12.72%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZMLP
51
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$816K 0.86%
+6,913
New +$890K
BCS icon
52
Barclays
BCS
$88.5B
$776K 0.82%
+71,101
New +$775K
BAC icon
53
Bank of America
BAC
$435B
$748K 0.79%
25,168
-1,231
-5% -$38.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$738K 0.78%
+14,520
New +$805K
WHR icon
55
Whirlpool
WHR
$2.47B
$724K 0.76%
4,693
-96
-2% -$16K
IOSP icon
56
Innospec
IOSP
$2.1B
$718K 0.76%
10,060
– –
AA icon
57
Alcoa
AA
$11.2B
$701K 0.74%
13,692
-344
-2% -$17K
X
58
DELISTED
US Steel
X
$654K 0.69%
20,143
-3,956
-16% -$156K
FBM
59
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$638K 0.67%
46,000
-100
-0.2% -$1.5K
TIF
60
DELISTED
Tiffany & Co.
TIF
$634K 0.67%
6,225
-42
-0.7% -$4.33K
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
$624K 0.66%
17,174
-1,000
-6% -$39.1K
HBAN icon
62
Huntington Bancshares
HBAN
$34.5B
$586K 0.62%
39,708
+85
+0.2% +$1.34K
EBAY icon
63
eBay
EBAY
$51.4B
$571K 0.6%
15,089
-140
-0.9% -$5.79K
MET icon
64
MetLife
MET
$62.7B
$570K 0.6%
11,999
-35
-0.3% -$1.7K
LEA icon
65
Lear
LEA
$7.42B
$523K 0.55%
2,800
-25
-0.9% -$4.71K
LYB icon
66
LyondellBasell Industries
LYB
$19.4B
$511K 0.54%
+4,860
New +$543K
FCX icon
67
Freeport-McMoran
FCX
$84.9B
$510K 0.54%
33,701
-417
-1% -$7.83K
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$502K 0.53%
16,725
-2,300
-12% -$74.3K
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
$413K 0.43%
36,973
-2,200
-6% -$26.1K
PG icon
70
Procter & Gamble
PG
$338B
$352K 0.37%
4,873
+102
+2% +$8.5K
JMLP
71
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$347K 0.37%
+45,600
New +$384K
F icon
72
Ford
F
$62.9B
$331K 0.35%
29,372
-2,038
-6% -$23K
NFLX icon
73
Netflix
NFLX
$301B
$310K 0.33%
+10,000
New +$272K
HWM icon
74
Howmet Aerospace
HWM
$112B
$309K 0.33%
22,288
+1,107
+5% +$22.5K
PCG icon
75
PG&E
PCG
$39.1B
$292K 0.31%
6,320
-1,395
-18% -$59.2K
1 2
3
4

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CWM
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AC
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FI
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PC
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AWA
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ICP
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ITB
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Bell & Brown Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Bell & Brown Wealth Advisors held 93 positions worth $95M, down 1.6% from $96.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bell & Brown Wealth Advisors's Q1 2018 filing shows 10 new, 24 increased, 48 reduced and 8 closed positions. Its largest new stake was Credit Suisse Group: 60,175 shares worth $1.01M. The largest sale was Caterpillar, an estimated $1.09M.

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

  • Bell & Brown Wealth Advisors's largest Q1 2018 buy was Credit Suisse Group: 60,175 shares worth $1.01M.
  • Bell & Brown Wealth Advisors added most to GE Aerospace in Q1 2018, an estimated $362K increase.
  • Bell & Brown Wealth Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $996K.
  • Bell & Brown Wealth Advisors fully exited Caterpillar in Q1 2018, selling an estimated $1.09M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 29% of its $95M portfolio in Q1 2018.
  • Bell & Brown Wealth Advisors opened 10 new positions and closed 8 in Q1 2018.
  • Bell & Brown Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $95M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2018, filed 2 May 2018.