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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
+6.83%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.42M
Cap. Flow
+$2.66M
Cap. Flow %
2.47%
Top 10 Hldgs %
29%
Holding
94
New
10
Increased
44
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.75M
2
MMM icon
3M
MMM
+$1.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
CS
Credit Suisse Group
CS
+$956K
5
BABA icon
Alibaba
BABA
+$898K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.1M
2
WFC icon
Wells Fargo
WFC
+$2.61M
3
WPZ
Williams Partners L.P.
WPZ
+$711K
4
LULU icon
lululemon athletica
LULU
+$610K
5
MET icon
MetLife
MET
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.41%
2 Technology 15.14%
3 Healthcare 13.12%
4 Industrials 11.98%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
51
Teekay
TK
$981M
$834K 0.77%
125,795
+5,125
+4% +$35.4K
CS
52
DELISTED
Credit Suisse Group
CS
$810K 0.75%
+62,675
New +$956K
ZMLP
53
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$784K 0.73%
+6,850
New +$863K
VLO icon
54
Valero Energy
VLO
$88.7B
$710K 0.66%
7,793
-12
-0.2% -$1.36K
TIF
55
DELISTED
Tiffany & Co.
TIF
$682K 0.63%
6,124
+52
+0.9% +$6.8K
EBAY icon
56
eBay
EBAY
$52.1B
$676K 0.63%
23,285
+7,726
+50% +$268K
WMB icon
57
Williams Companies
WMB
$85.8B
$636K 0.59%
+26,150
New +$759K
X
58
DELISTED
US Steel
X
$626K 0.58%
23,612
+906
+4% +$29.2K
HBAN icon
59
Huntington Bancshares
HBAN
$35B
$609K 0.57%
42,521
+1,858
+5% +$29.1K
BCS icon
60
Barclays
BCS
$91B
$593K 0.55%
+70,578
New +$655K
WHR icon
61
Whirlpool
WHR
$2.49B
$565K 0.52%
5,148
+217
+4% +$28.8K
AA icon
62
Alcoa
AA
$11.7B
$540K 0.5%
15,432
+1,367
+10% +$59.4K
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$511K 0.47%
15,975
-750
-4% -$22.5K
IOSP icon
64
Innospec
IOSP
$2.12B
$509K 0.47%
7,603
– –
FCX icon
65
Freeport-McMoran
FCX
$88.6B
$481K 0.45%
41,316
+2,619
+7% +$39.6K
LYB icon
66
LyondellBasell Industries
LYB
$18.8B
$458K 0.43%
+5,125
New +$560K
FBM
67
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$439K 0.41%
46,100
– –
HWM icon
68
Howmet Aerospace
HWM
$114B
$436K 0.4%
27,971
+1,706
+6% +$27.2K
VZ icon
69
Verizon
VZ
$201B
$394K 0.37%
6,893
+118
+2% +$6.25K
LEA icon
70
Lear
LEA
$7.45B
$370K 0.34%
2,785
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$445B
$338K 0.31%
1,991
– –
LOW icon
72
Lowe's Companies
LOW
$122B
$320K 0.3%
3,359
-26
-0.8% -$2.71K
F icon
73
Ford
F
$59.6B
$298K 0.28%
31,236
-171
-0.5% -$1.71K
SLB icon
74
SLB Ltd
SLB
$74.2B
$283K 0.26%
+5,519
New +$355K
HD icon
75
Home Depot
HD
$343B
$275K 0.26%
1,561
+90
+6% +$18.1K
1 2
3
4

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Bell & Brown Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bell & Brown Wealth Advisors held 94 positions worth $108M, up 6.3% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bell & Brown Wealth Advisors's Q3 2018 filing shows 10 new, 44 increased, 23 reduced and 9 closed positions. Its largest new stake was Broadcom: 78,050 shares worth $1.74M. The largest sale was Twitter, Inc., an estimated $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Bell & Brown Wealth Advisors's largest Q3 2018 buy was Broadcom: 78,050 shares worth $1.74M.
  • Bell & Brown Wealth Advisors added most to 3M in Q3 2018, an estimated $1.57M increase.
  • Bell & Brown Wealth Advisors's biggest Q3 2018 reduction was lululemon athletica, cutting an estimated $610K.
  • Bell & Brown Wealth Advisors fully exited Twitter, Inc. in Q3 2018, selling an estimated $3.1M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 29% of its $108M portfolio in Q3 2018.
  • Bell & Brown Wealth Advisors opened 10 new positions and closed 9 in Q3 2018.
  • Bell & Brown Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $108M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.