BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+5.87%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+6.6%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
90
New
5
Increased
57
Reduced
14
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.13M |
| 2 |
3M
MMM
|
$1.09M |
| 3 |
Kimberly-Clark
KMB
|
$741K |
| 4 |
Procter & Gamble
PG
|
$542K |
| 5 |
Invesco QQQ Trust
QQQ
|
$342K |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$1.01M |
| 2 |
Advance Auto Parts
AAP
|
$849K |
| 3 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
$816K |
| 4 |
Barclays
BCS
|
$776K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$738K |
Sector Composition
| 1 | Consumer Discretionary | 16.77% |
| 2 | Financials | 14.33% |
| 3 | Technology | 13.26% |
| 4 | Healthcare | 12.75% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $799K | 0.79% | 6,072 -153 | -2% | -$20.1K |
|
|
X
52
DELISTED
US Steel
X
| $789K | 0.78% | 22,706 +2,563 | +13% | +$89.1K |
|
53
Bank of America
BAC
$376B
| $771K | 0.76% | 27,348 +2,180 | +9% | +$61.5K |
|
|
54
Kimberly-Clark
KMB
$42.8B
| $741K | 0.73% | +7,030 | New | +$741K |
|
55
Whirlpool
WHR
$5.21B
| $721K | 0.71% | 4,931 +238 | +5% | +$34.8K |
|
|
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
| $711K | 0.7% | 17,524 +350 | +2% | +$14.2K |
|
|
FBM
57
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $709K | 0.7% | 46,100 +100 | +0.2% | +$1.54K |
|
58
Freeport-McMoran
FCX
$63.7B
| $668K | 0.66% | 38,697 +4,996 | +15% | +$86.2K |
|
59
Alcoa
AA
$8.33B
| $659K | 0.65% | 14,065 +373 | +3% | +$17.5K |
|
60
Huntington Bancshares
HBAN
$26B
| $600K | 0.59% | 40,663 +955 | +2% | +$14.1K |
|
61
Innospec
IOSP
$2.18B
| $582K | 0.57% | 7,603 -2,457 | -24% | -$188K |
|
62
eBay
EBAY
$41.4B
| $564K | 0.56% | 15,559 +470 | +3% | +$17K |
|
63
MetLife
MET
$54.1B
| $536K | 0.53% | 12,285 +286 | +2% | +$12.5K |
|
64
Lear
LEA
$5.85B
| $517K | 0.51% | 2,785 -15 | -0.5% | -$2.79K |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $504K | 0.5% | 16,725 | – | – |
|
|
BWP
66
DELISTED
Boardwalk Pipeline Partners
BWP
| $441K | 0.44% | 37,973 +1,000 | +3% | +$11.6K |
|
67
Netflix
NFLX
$513B
| $391K | 0.39% | 1,000 | – | – |
|
68
Ford
F
$46.8B
| $348K | 0.34% | 31,407 +2,035 | +7% | +$22.5K |
|
69
Howmet Aerospace
HWM
$70.2B
| $343K | 0.34% | 20,142 +3,050 | +18% | +$51.9K |
|
|
70
Invesco QQQ Trust
QQQ
$364B
| $342K | 0.34% | +1,991 | New | +$342K |
|
71
Verizon
VZ
$186B
| $341K | 0.34% | 6,775 +1,512 | +29% | +$76.1K |
|
72
Lowe's Companies
LOW
$145B
| $324K | 0.32% | 3,385 | – | – |
|
73
Quest Diagnostics
DGX
$20.3B
| $302K | 0.3% | 2,750 | – | – |
|
74
Home Depot
HD
$405B
| $287K | 0.28% | 1,471 -50 | -3% | -$9.76K |
|
75
PG&E
PCG
$33.6B
| $243K | 0.24% | 5,720 -600 | -9% | -$25.5K |
|