BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
1-Year Return
24.14%
This Quarter Return
+6.83%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$6.41M
(+6.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
92
New
8
Increased
44
Reduced
23
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.74M |
| 2 |
3M
MMM
|
$1.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 4 |
CS
Credit Suisse Group
CS
|
$810K |
| 5 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
$784K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.1M |
| 2 |
Wells Fargo
WFC
|
$2.61M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$711K |
| 4 |
lululemon athletica
LULU
|
$626K |
| 5 |
MetLife
MET
|
$536K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teekay
TK
$703M
| $834K | 0.77% |
125,795
+5,125
| +4% | +$34K |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| $810K | 0.75% |
+62,675
| New | +$810K |
|
|
ZMLP
53
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $784K | 0.73% |
+6,850
| New | +$784K |
|
54
Valero Energy
VLO
$48.3B
| $710K | 0.66% |
7,793
-12
| -0.2% | -$1.09K |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $682K | 0.63% |
6,124
+52
| +0.9% | +$5.79K |
|
56
eBay
EBAY
$42.5B
| $676K | 0.63% |
23,285
+7,726
| +50% | +$224K |
|
57
Williams Companies
WMB
$70.3B
| $636K | 0.59% |
+26,150
| New | +$636K |
|
|
X
58
DELISTED
US Steel
X
| $626K | 0.58% |
23,612
+906
| +4% | +$24K |
|
59
Huntington Bancshares
HBAN
$26.1B
| $609K | 0.57% |
42,521
+1,858
| +5% | +$26.6K |
|
60
Barclays
BCS
$70.5B
| $593K | 0.55% |
+70,578
| New | +$593K |
|
61
Whirlpool
WHR
$5.14B
| $565K | 0.52% |
5,148
+217
| +4% | +$23.8K |
|
62
Alcoa
AA
$8.1B
| $540K | 0.5% |
15,432
+1,367
| +10% | +$47.8K |
|
|
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
| $511K | 0.47% |
15,975
-750
| -4% | -$24K |
|
64
Innospec
IOSP
$2.13B
| $509K | 0.47% |
7,603
| – | – |
|
65
Freeport-McMoran
FCX
$66.1B
| $481K | 0.45% |
41,316
+2,619
| +7% | +$30.5K |
|
66
LyondellBasell Industries
LYB
$17.5B
| $458K | 0.43% |
+5,125
| New | +$458K |
|
|
FBM
67
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $439K | 0.41% |
46,100
| – | – |
|
68
Howmet Aerospace
HWM
$72.4B
| $436K | 0.4% |
27,971
+1,706
| +6% | +$26.6K |
|
69
Verizon
VZ
$186B
| $394K | 0.37% |
6,893
+118
| +2% | +$6.75K |
|
70
Lear
LEA
$5.87B
| $370K | 0.34% |
2,785
| – | – |
|
71
Invesco QQQ Trust
QQQ
$368B
| $338K | 0.31% |
1,991
| – | – |
|
72
Lowe's Companies
LOW
$148B
| $320K | 0.3% |
3,359
-26
| -0.8% | -$2.48K |
|
73
Ford
F
$46.5B
| $298K | 0.28% |
31,236
-171
| -0.5% | -$1.63K |
|
74
Schlumberger
SLB
$53.7B
| $283K | 0.26% |
+5,519
| New | +$283K |
|
75
Home Depot
HD
$410B
| $275K | 0.26% |
1,561
+90
| +6% | +$15.9K |
|