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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
+5.87%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.29M
Cap. Flow
+$2.06M
Cap. Flow %
2.04%
Top 10 Hldgs %
30.47%
Holding
90
New
5
Increased
57
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.13M
2
WFC icon
Wells Fargo
WFC
+$1.09M
3
KMB icon
Kimberly-Clark
KMB
+$730K
4
PG icon
Procter & Gamble
PG
+$522K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$334K

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$1.01M
2
AAP icon
Advance Auto Parts
AAP
+$849K
3
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$816K
4
BCS icon
Barclays
BCS
+$776K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$738K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$799K 0.79%
6,072
-153
-2% -$17.5K
X
52
DELISTED
US Steel
X
$789K 0.78%
22,706
+2,563
+13% +$91.7K
BAC icon
53
Bank of America
BAC
$436B
$771K 0.76%
27,348
+2,180
+9% +$65K
KMB icon
54
Kimberly-Clark
KMB
$37B
$741K 0.73%
+7,030
New +$730K
WHR icon
55
Whirlpool
WHR
$2.45B
$721K 0.71%
4,931
+238
+5% +$36.2K
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
$711K 0.7%
17,524
+350
+2% +$13.3K
FBM
57
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$709K 0.7%
46,100
+100
+0.2% +$1.49K
FCX icon
58
Freeport-McMoran
FCX
$89.8B
$668K 0.66%
38,697
+4,996
+15% +$84.7K
AA icon
59
Alcoa
AA
$11.7B
$659K 0.65%
14,065
+373
+3% +$18.8K
HBAN icon
60
Huntington Bancshares
HBAN
$34.7B
$600K 0.59%
40,663
+955
+2% +$14.4K
IOSP icon
61
Innospec
IOSP
$2.1B
$582K 0.57%
7,603
-2,457
-24% -$184K
EBAY icon
62
eBay
EBAY
$50.1B
$564K 0.56%
15,559
+470
+3% +$18.3K
MET icon
63
MetLife
MET
$61.4B
$536K 0.53%
12,285
+286
+2% +$13.3K
LEA icon
64
Lear
LEA
$7.25B
$517K 0.51%
2,785
-15
-0.5% -$2.94K
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% +$10.6K
NFLX icon
67
Netflix
NFLX
$294B
$391K 0.39%
10,000
– –
F icon
68
Ford
F
$58.1B
$348K 0.34%
31,407
+2,035
+7% +$23.3K
HWM icon
69
Howmet Aerospace
HWM
$115B
$343K 0.34%
26,265
+3,977
+18% +$59K
QQQ icon
70
Invesco QQQ Trust
QQQ
$449B
$342K 0.34%
+1,991
New +$334K
VZ icon
71
Verizon
VZ
$197B
$341K 0.34%
6,775
+1,512
+29% +$73.2K
LOW icon
72
Lowe's Companies
LOW
$119B
$324K 0.32%
3,385
– –
DGX icon
73
Quest Diagnostics
DGX
$25.5B
$302K 0.3%
2,750
– –
HD icon
74
Home Depot
HD
$336B
$287K 0.28%
1,471
-50
-3% -$9.34K
PCG icon
75
PG&E
PCG
$47B
$243K 0.24%
5,720
-600
-9% -$26K
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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AW
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AWA
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ICP
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Bell & Brown Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bell & Brown Wealth Advisors held 90 positions worth $101M, up 6.6% from $95M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bell & Brown Wealth Advisors's Q2 2018 filing shows 5 new, 57 increased, 14 reduced and 8 closed positions. Its largest new stake was 3M: 6,644 shares worth $1.09M. The largest sale was Credit Suisse Group, an estimated $1.01M.

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

  • Bell & Brown Wealth Advisors's largest Q2 2018 buy was 3M: 6,644 shares worth $1.09M.
  • Bell & Brown Wealth Advisors added most to Wells Fargo in Q2 2018, an estimated $1.09M increase.
  • Bell & Brown Wealth Advisors's biggest Q2 2018 reduction was Boeing, cutting an estimated $233K.
  • Bell & Brown Wealth Advisors fully exited Credit Suisse Group in Q2 2018, selling an estimated $1.01M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 30% of its $101M portfolio in Q2 2018.
  • Bell & Brown Wealth Advisors opened 5 new positions and closed 8 in Q2 2018.
  • Bell & Brown Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $101M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.