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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
+14.07%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$16.2M
(+17%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
90
New
10
Increased
34
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.82M |
| 2 |
American Airlines Group
AAL
|
+$1.12M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$525K |
| 4 |
Sempra
SRE
|
+$471K |
| 5 |
FedEx
FDX
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$350K |
| 2 |
AT&T
T
|
+$322K |
| 3 |
Macy's
M
|
+$288K |
| 4 |
Boeing
BA
|
+$251K |
| 5 |
Howmet Aerospace
HWM
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$214B
| $985K | 0.9% |
15,823
+368
| +2% | +$22.9K |
|
52
eBay
EBAY
$51.7B
| $948K | 0.86% |
25,534
+374
| +1% | +$13K |
|
53
Teekay
TK
$995M
| $823K | 0.75% |
209,882
+10,112
| +5% | +$38.4K |
|
|
CS
54
DELISTED
Credit Suisse Group
CS
| $754K | 0.69% |
64,725
-1,850
| -3% | -$22.1K |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $652K | 0.59% |
6,181
+37
| +0.6% | +$3.4K |
|
56
Williams Companies
WMB
$85.6B
| $620K | 0.57% |
21,601
-1,989
| -8% | -$53.3K |
|
|
AMRN
57
Amarin Corp
AMRN
$297M
| $604K | 0.55% |
+1,456
| New | +$525K |
|
58
Huntington Bancshares
HBAN
$34.3B
| $576K | 0.53% |
45,464
+243
| +0.5% | +$3.27K |
|
59
Barclays
BCS
$88.3B
| $561K | 0.51% |
71,553
-5,406
| -7% | -$43.4K |
|
60
LyondellBasell Industries
LYB
$19.7B
| $561K | 0.51% |
6,675
+1,425
| +27% | +$123K |
|
|
ZMLP
61
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $524K | 0.48% |
4,813
-862
| -15% | -$93.3K |
|
|
62
Sempra
SRE
$58.4B
| $503K | 0.46% |
+8,000
| New | +$471K |
|
63
Verizon
VZ
$202B
| $470K | 0.43% |
7,949
+893
| +13% | +$50.6K |
|
|
FBM
64
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $454K | 0.41% |
46,100
| – | – |
|
|
65
AT&T
T
$167B
| $424K | 0.39% |
17,904
-13,991
| -44% | -$322K |
|
66
Innospec
IOSP
$2.11B
| $417K | 0.38% |
5,000
-2,648
| -35% | -$197K |
|
67
Freeport-McMoran
FCX
$86.1B
| $402K | 0.37% |
31,200
-1,552
| -5% | -$18.8K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $391K | 0.36% |
13,925
-1,000
| -7% | -$28.7K |
|
69
Alcoa
AA
$11.3B
| $384K | 0.35% |
13,650
-1,354
| -9% | -$38.7K |
|
70
Lear
LEA
$7.46B
| $375K | 0.34% |
2,760
| – | – |
|
71
Lowe's Companies
LOW
$122B
| $368K | 0.34% |
3,359
| – | – |
|
72
Invesco QQQ Trust
QQQ
$442B
| $358K | 0.33% |
1,992
| – | – |
|
|
X
73
DELISTED
US Steel
X
| $308K | 0.28% |
15,796
-1,542
| -9% | -$32.8K |
|
74
Edison International
EIX
$30.4B
| $286K | 0.26% |
+4,612
| New | +$275K |
|
75
Amazon
AMZN
$2.49T
| $248K | 0.23% |
2,780
| – | – |
|
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Bell & Brown Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Bell & Brown Wealth Advisors held 90 positions worth $110M, up 17% from $93.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bell & Brown Wealth Advisors deployed $4.36M of net new capital in Q1 2019, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Target: 24,956 shares worth $2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $350K trimmed.
- Bell & Brown Wealth Advisors's largest Q1 2019 buy was Target: 24,956 shares worth $2M.
- Bell & Brown Wealth Advisors added most to American Airlines Group in Q1 2019, an estimated $1.12M increase.
- Bell & Brown Wealth Advisors's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $350K.
- Bell & Brown Wealth Advisors fully exited Howmet Aerospace in Q1 2019, selling an estimated $249K.
- Bell & Brown Wealth Advisors's ten largest holdings make up 29% of its $110M portfolio in Q1 2019.
- Bell & Brown Wealth Advisors opened 10 new positions and closed 3 in Q1 2019.
- Bell & Brown Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $110M.
Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2019, filed 13 May 2019.