BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+14.06%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+17%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
88
New
9
Increased
34
Reduced
35
Closed
3
Top Buys
| 1 |
Target
TGT
|
$2M |
| 2 |
American Airlines Group
AAL
|
$1.06M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$604K |
| 4 |
Sempra
SRE
|
$503K |
| 5 |
FedEx
FDX
|
$445K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$335K |
| 2 |
AT&T
T
|
$331K |
| 3 |
Macy's
M
|
$274K |
| 4 |
Boeing
BA
|
$249K |
| 5 |
Howmet Aerospace
HWM
|
$249K |
Sector Composition
| 1 | Consumer Discretionary | 15.63% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $985K | 0.9% |
15,823
+368
| +2% | +$22.9K |
|
52
eBay
EBAY
$41.4B
| $948K | 0.86% |
25,534
+374
| +1% | +$13.9K |
|
53
Teekay
TK
$699M
| $823K | 0.75% |
209,882
+10,112
| +5% | +$39.7K |
|
|
CS
54
DELISTED
Credit Suisse Group
CS
| $754K | 0.69% |
64,725
-1,850
| -3% | -$21.6K |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $652K | 0.59% |
6,181
+37
| +0.6% | +$3.9K |
|
56
Williams Companies
WMB
$70.7B
| $620K | 0.57% |
21,601
-1,989
| -8% | -$57.1K |
|
|
AMRN
57
Amarin Corp
AMRN
$311M
| $604K | 0.55% |
+29,110
| New | +$604K |
|
58
Huntington Bancshares
HBAN
$26B
| $576K | 0.53% |
45,464
+243
| +0.5% | +$3.08K |
|
59
Barclays
BCS
$68.9B
| $561K | 0.51% |
70,075
-3,500
| -5% | -$28K |
|
60
LyondellBasell Industries
LYB
$18.1B
| $561K | 0.51% |
6,675
+1,425
| +27% | +$120K |
|
|
ZMLP
61
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $524K | 0.48% |
38,500
-6,900
| -15% | -$93.9K |
|
|
62
Sempra
SRE
$53.9B
| $503K | 0.46% |
+4,000
| New | +$503K |
|
63
Verizon
VZ
$186B
| $470K | 0.43% |
7,949
+893
| +13% | +$52.8K |
|
|
FBM
64
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $454K | 0.41% |
46,100
| – | – |
|
|
65
AT&T
T
$209B
| $424K | 0.39% |
13,523
-10,567
| -44% | -$331K |
|
66
Innospec
IOSP
$2.18B
| $417K | 0.38% |
5,000
-2,648
| -35% | -$221K |
|
67
Freeport-McMoran
FCX
$63.7B
| $402K | 0.37% |
31,200
-1,552
| -5% | -$20K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $391K | 0.36% |
13,925
-1,000
| -7% | -$28.1K |
|
69
Alcoa
AA
$8.33B
| $384K | 0.35% |
13,650
-1,354
| -9% | -$38.1K |
|
70
Lear
LEA
$5.85B
| $375K | 0.34% |
2,760
| – | – |
|
71
Lowe's Companies
LOW
$145B
| $368K | 0.34% |
3,359
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $358K | 0.33% |
1,992
| – | – |
|
|
X
73
DELISTED
US Steel
X
| $308K | 0.28% |
15,796
-1,542
| -9% | -$30.1K |
|
74
Edison International
EIX
$21.6B
| $286K | 0.26% |
+4,612
| New | +$286K |
|
75
Amazon
AMZN
$2.44T
| $248K | 0.23% |
139
| – | – |
|