BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-1.09%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-1.6%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
93
New
10
Increased
24
Reduced
48
Closed
8
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$1.01M |
| 2 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
$816K |
| 3 |
Barclays
BCS
|
$776K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$738K |
| 5 |
LyondellBasell Industries
LYB
|
$511K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$868K |
| 3 |
Deere & Co
DE
|
$538K |
| 4 |
Boeing
BA
|
$410K |
| 5 |
Microsoft
MSFT
|
$300K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZMLP
51
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $816K | 0.86% | +55,300 | New | +$816K |
|
|
52
Barclays
BCS
$68.9B
| $776K | 0.82% | +67,975 | New | +$776K |
|
53
Bank of America
BAC
$376B
| $748K | 0.79% | 25,168 -1,231 | -5% | -$36.6K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $738K | 0.78% | +726 | New | +$738K |
|
55
Whirlpool
WHR
$5.21B
| $724K | 0.76% | 4,693 -96 | -2% | -$14.8K |
|
56
Innospec
IOSP
$2.18B
| $718K | 0.76% | 10,060 | – | – |
|
57
Alcoa
AA
$8.33B
| $701K | 0.74% | 13,692 -344 | -2% | -$17.6K |
|
|
X
58
DELISTED
US Steel
X
| $654K | 0.69% | 20,143 -3,956 | -16% | -$128K |
|
|
FBM
59
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $638K | 0.67% | 46,000 -100 | -0.2% | -$1.39K |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $634K | 0.67% | 6,225 -42 | -0.7% | -$4.28K |
|
|
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
| $624K | 0.66% | 17,174 -1,000 | -6% | -$36.3K |
|
62
Huntington Bancshares
HBAN
$26B
| $586K | 0.62% | 39,708 +85 | +0.2% | +$1.25K |
|
63
eBay
EBAY
$41.4B
| $571K | 0.6% | 15,089 -140 | -0.9% | -$5.3K |
|
64
MetLife
MET
$54.1B
| $570K | 0.6% | 11,999 -35 | -0.3% | -$1.66K |
|
65
Lear
LEA
$5.85B
| $523K | 0.55% | 2,800 -25 | -0.9% | -$4.67K |
|
|
66
LyondellBasell Industries
LYB
$18.1B
| $511K | 0.54% | +4,860 | New | +$511K |
|
67
Freeport-McMoran
FCX
$63.7B
| $510K | 0.54% | 33,701 -417 | -1% | -$6.31K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $502K | 0.53% | 16,725 -2,300 | -12% | -$69K |
|
|
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
| $413K | 0.43% | 36,973 -2,200 | -6% | -$24.6K |
|
70
Procter & Gamble
PG
$368B
| $352K | 0.37% | 4,873 +102 | +2% | +$7.37K |
|
|
JMLP
71
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $347K | 0.37% | +45,600 | New | +$347K |
|
72
Ford
F
$46.8B
| $331K | 0.35% | 29,372 -2,038 | -6% | -$23K |
|
73
Netflix
NFLX
$513B
| $310K | 0.33% | +1,000 | New | +$310K |
|
74
Howmet Aerospace
HWM
$70.2B
| $309K | 0.33% | 17,092 +849 | +5% | +$15.3K |
|
75
PG&E
PCG
$33.6B
| $292K | 0.31% | 6,320 -1,395 | -18% | -$64.5K |
|