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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
-13.21%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$14.2M
Cap. Flow
+$302K
Cap. Flow %
0.32%
Top 10 Hldgs %
30.57%
Holding
87
New
4
Increased
43
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.54M
2
TWTR
Twitter, Inc.
TWTR
+$2.07M
3
AAL icon
American Airlines Group
AAL
+$935K
4
HD icon
Home Depot
HD
+$663K
5
TK icon
Teekay
TK
+$406K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.25M
2
AVGO icon
Broadcom
AVGO
+$1.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
IBM icon
IBM
IBM
+$726K
5
T icon
AT&T
T
+$595K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CS
51
DELISTED
Credit Suisse Group
CS
$723K 0.77%
66,575
+3,900
+6% +$48.2K
EBAY icon
52
eBay
EBAY
$52.1B
$706K 0.76%
25,160
+1,875
+8% +$55.1K
T icon
53
AT&T
T
$169B
$688K 0.74%
31,895
-25,539
-44% -$595K
TK icon
54
Teekay
TK
$981M
$667K 0.71%
199,770
+73,975
+59% +$406K
BCS icon
55
Barclays
BCS
$91B
$555K 0.59%
76,959
+6,381
+9% +$51.4K
HBAN icon
56
Huntington Bancshares
HBAN
$35B
$539K 0.58%
45,221
+2,700
+6% +$37.5K
ZMLP
57
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$538K 0.58%
5,675
-1,175
-17% -$133K
WMB icon
58
Williams Companies
WMB
$85.8B
$520K 0.56%
23,590
-2,560
-10% -$64K
TIF
59
DELISTED
Tiffany & Co.
TIF
$495K 0.53%
6,144
+20
+0.3% +$2.04K
IOSP icon
60
Innospec
IOSP
$2.12B
$472K 0.51%
7,648
+45
+0.6% +$3.1K
LYB icon
61
LyondellBasell Industries
LYB
$18.8B
$437K 0.47%
5,250
+125
+2% +$11.4K
AA icon
62
Alcoa
AA
$11.7B
$399K 0.43%
15,004
-428
-3% -$14.4K
VZ icon
63
Verizon
VZ
$201B
$397K 0.42%
7,056
+163
+2% +$9.25K
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$384K 0.41%
14,925
-1,050
-7% -$32.3K
FBM
65
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$383K 0.41%
46,100
– –
LEA icon
66
Lear
LEA
$7.45B
$339K 0.36%
2,760
-25
-0.9% -$3.34K
FCX icon
67
Freeport-McMoran
FCX
$88.6B
$338K 0.36%
32,752
-8,564
-21% -$99.9K
X
68
DELISTED
US Steel
X
$316K 0.34%
17,338
-6,274
-27% -$157K
LOW icon
69
Lowe's Companies
LOW
$122B
$310K 0.33%
3,359
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$445B
$307K 0.33%
1,992
+1
+0.1% +$167
HWM icon
71
Howmet Aerospace
HWM
$114B
$249K 0.27%
19,238
-8,733
-31% -$136K
IBM icon
72
IBM
IBM
$214B
$244K 0.26%
2,245
-6,046
-73% -$726K
DGX icon
73
Quest Diagnostics
DGX
$26B
$229K 0.25%
2,750
– –
AMZN icon
74
Amazon
AMZN
$2.48T
$209K 0.22%
2,780
– –
MMLP icon
75
Martin Midstream Partners
MMLP
$93.1M
$139K 0.15%
13,500
-2,500
-16% -$28.8K
1 2
3
4

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AWA
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Bell & Brown Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Bell & Brown Wealth Advisors held 87 positions worth $93.5M, down 13% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell & Brown Wealth Advisors's Q4 2018 filing shows 4 new, 43 increased, 27 reduced and 7 closed positions. Its largest new stake was Wells Fargo: 49,658 shares worth $2.29M. The largest sale was Target, an estimated $2.25M.

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

  • Bell & Brown Wealth Advisors's largest Q4 2018 buy was Wells Fargo: 49,658 shares worth $2.29M.
  • Bell & Brown Wealth Advisors added most to Home Depot in Q4 2018, an estimated $663K increase.
  • Bell & Brown Wealth Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $726K.
  • Bell & Brown Wealth Advisors fully exited Target in Q4 2018, selling an estimated $2.25M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 31% of its $93.5M portfolio in Q4 2018.
  • Bell & Brown Wealth Advisors opened 4 new positions and closed 7 in Q4 2018.
  • Bell & Brown Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $93.5M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.