BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-13.21%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-13%)
Cap. Flow
-$441K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
87
New
4
Increased
43
Reduced
27
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.29M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.9M |
| 3 |
American Airlines Group
AAL
|
$863K |
| 4 |
Home Depot
HD
|
$635K |
| 5 |
FedEx
FDX
|
$286K |
Top Sells
| 1 |
Target
TGT
|
$2.25M |
| 2 |
Broadcom
AVGO
|
$1.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 4 |
IBM
IBM
|
$657K |
| 5 |
Whirlpool
WHR
|
$565K |
Sector Composition
| 1 | Consumer Discretionary | 16.7% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.39% |
| 4 | Industrials | 13.61% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
51
DELISTED
Credit Suisse Group
CS
| $723K | 0.77% |
66,575
+3,900
| +6% | +$42.4K |
|
52
eBay
EBAY
$41.4B
| $706K | 0.76% |
25,160
+1,875
| +8% | +$52.6K |
|
53
AT&T
T
$209B
| $688K | 0.74% |
24,090
-19,289
| -44% | -$551K |
|
54
Teekay
TK
$699M
| $667K | 0.71% |
199,770
+73,975
| +59% | +$247K |
|
55
Barclays
BCS
$68.9B
| $555K | 0.59% |
73,575
+6,100
| +9% | +$46K |
|
56
Huntington Bancshares
HBAN
$26B
| $539K | 0.58% |
45,221
+2,700
| +6% | +$32.2K |
|
|
ZMLP
57
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $538K | 0.58% |
45,400
-9,400
| -17% | -$111K |
|
58
Williams Companies
WMB
$70.7B
| $520K | 0.56% |
23,590
-2,560
| -10% | -$56.4K |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $495K | 0.53% |
6,144
+20
| +0.3% | +$1.61K |
|
60
Innospec
IOSP
$2.18B
| $472K | 0.51% |
7,648
+45
| +0.6% | +$2.78K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $437K | 0.47% |
5,250
+125
| +2% | +$10.4K |
|
62
Alcoa
AA
$8.33B
| $399K | 0.43% |
15,004
-428
| -3% | -$11.4K |
|
63
Verizon
VZ
$186B
| $397K | 0.42% |
7,056
+163
| +2% | +$9.17K |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $384K | 0.41% |
14,925
-1,050
| -7% | -$27K |
|
|
FBM
65
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $383K | 0.41% |
46,100
| – | – |
|
66
Lear
LEA
$5.85B
| $339K | 0.36% |
2,760
-25
| -0.9% | -$3.07K |
|
67
Freeport-McMoran
FCX
$63.7B
| $338K | 0.36% |
32,752
-8,564
| -21% | -$88.4K |
|
|
X
68
DELISTED
US Steel
X
| $316K | 0.34% |
17,338
-6,274
| -27% | -$114K |
|
69
Lowe's Companies
LOW
$145B
| $310K | 0.33% |
3,359
| – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $307K | 0.33% |
1,992
+1
| +0.1% | +$154 |
|
71
Howmet Aerospace
HWM
$70.2B
| $249K | 0.27% |
14,753
-6,697
| -31% | -$113K |
|
|
72
IBM
IBM
$227B
| $244K | 0.26% |
2,146
-5,780
| -73% | -$657K |
|
73
Quest Diagnostics
DGX
$20.3B
| $229K | 0.25% |
2,750
| – | – |
|
74
Amazon
AMZN
$2.44T
| $209K | 0.22% |
139
| – | – |
|
75
Martin Midstream Partners
MMLP
$134M
| $139K | 0.15% |
13,500
-2,500
| -16% | -$25.7K |
|