We are live on ! Find out more
BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.77M
Cap. Flow
-$317K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.84%
Holding
88
New
1
Increased
53
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$247K
2
NOC icon
Northrop Grumman
NOC
+$209K
3
BA icon
Boeing
BA
+$208K
4
FDX icon
FedEx
FDX
+$170K
5
MMM icon
3M
MMM
+$130K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.07M
2
TIF
Tiffany & Co.
TIF
+$652K
3
AMRN
Amarin Corp
AMRN
+$604K
4
NGD
New Gold Inc
NGD
+$182K
5
F icon
Ford
F
+$96K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.78%
2 Financials 14.92%
3 Industrials 14.08%
4 Technology 13.59%
5 Healthcare 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$50.3B
$1M 0.88%
25,376
-158
-0.6% -$5.94K
CS
52
DELISTED
Credit Suisse Group
CS
$845K 0.74%
70,575
+5,850
+9% +$71.3K
FBM
53
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$820K 0.72%
46,100
– –
TK icon
54
Teekay
TK
$974M
$782K 0.69%
227,232
+17,350
+8% +$66.8K
WMB icon
55
Williams Companies
WMB
$86.6B
$648K 0.57%
23,095
+1,494
+7% +$41.5K
LYB icon
56
LyondellBasell Industries
LYB
$18.9B
$635K 0.56%
7,375
+700
+10% +$59.7K
HBAN icon
57
Huntington Bancshares
HBAN
$34.7B
$626K 0.55%
45,293
-171
-0.4% -$2.29K
SRE icon
58
Sempra
SRE
$59.7B
$550K 0.48%
8,000
– –
BCS icon
59
Barclays
BCS
$96.3B
$544K 0.48%
72,983
+1,430
+2% +$11.3K
ZMLP
60
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$532K 0.47%
4,925
+112
+2% +$12.3K
T icon
61
AT&T
T
$167B
$471K 0.42%
18,618
+714
+4% +$17.1K
VZ icon
62
Verizon
VZ
$198B
$460K 0.41%
8,056
+107
+1% +$6.17K
IOSP icon
63
Innospec
IOSP
$2.11B
$459K 0.4%
5,031
+31
+0.6% +$2.61K
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
$410K 0.36%
13,725
-200
-1% -$5.85K
LEA icon
65
Lear
LEA
$7.26B
$384K 0.34%
2,760
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$449B
$372K 0.33%
1,993
+1
+0.1% +$184
FCX icon
67
Freeport-McMoran
FCX
$90.2B
$358K 0.32%
30,836
-364
-1% -$4.24K
LOW icon
68
Lowe's Companies
LOW
$119B
$347K 0.31%
3,434
+75
+2% +$7.91K
AA icon
69
Alcoa
AA
$11.6B
$316K 0.28%
13,500
-150
-1% -$3.74K
EIX icon
70
Edison International
EIX
$30.3B
$311K 0.27%
4,612
– –
AMZN icon
71
Amazon
AMZN
$2.49T
$282K 0.25%
2,980
+200
+7% +$18.6K
DGX icon
72
Quest Diagnostics
DGX
$25.6B
$280K 0.25%
2,750
– –
X
73
DELISTED
US Steel
X
$238K 0.21%
15,567
-229
-1% -$3.53K
NOC icon
74
Northrop Grumman
NOC
$77.8B
$226K 0.2%
+700
New +$209K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$212K 0.19%
723
– –
1 2
3
4

Similar funds

EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM

Bell & Brown Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bell & Brown Wealth Advisors held 88 positions worth $113M, up 3.4% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell & Brown Wealth Advisors's Q2 2019 filing shows 1 new, 53 increased, 17 reduced and 7 closed positions. Its largest new stake was Northrop Grumman: 700 shares worth $226K. The largest sale was DuPont de Nemours, an estimated $1.07M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Bell & Brown Wealth Advisors's largest Q2 2019 buy was Northrop Grumman: 700 shares worth $226K.
  • Bell & Brown Wealth Advisors added most to Qualcomm in Q2 2019, an estimated $247K increase.
  • Bell & Brown Wealth Advisors's biggest Q2 2019 reduction was Macy's, cutting an estimated $43.7K.
  • Bell & Brown Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.07M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 31% of its $113M portfolio in Q2 2019.
  • Bell & Brown Wealth Advisors opened 1 new position and closed 7 in Q2 2019.
  • Bell & Brown Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $113M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.