BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+5.05%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.5%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
86
New
1
Increased
53
Reduced
17
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$257K |
| 2 |
Northrop Grumman
NOC
|
$226K |
| 3 |
Boeing
BA
|
$208K |
| 4 |
FedEx
FDX
|
$159K |
| 5 |
3M
MMM
|
$123K |
Top Sells
| 1 |
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 |
Ford
F
|
$96K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $1M | 0.88% |
25,376
-158
| -0.6% | -$6.24K |
|
|
CS
52
DELISTED
Credit Suisse Group
CS
| $845K | 0.74% |
70,575
+5,850
| +9% | +$70K |
|
|
FBM
53
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $820K | 0.72% |
46,100
| – | – |
|
54
Teekay
TK
$699M
| $782K | 0.69% |
227,232
+17,350
| +8% | +$59.7K |
|
55
Williams Companies
WMB
$70.7B
| $648K | 0.57% |
23,095
+1,494
| +7% | +$41.9K |
|
56
LyondellBasell Industries
LYB
$18.1B
| $635K | 0.56% |
7,375
+700
| +10% | +$60.3K |
|
57
Huntington Bancshares
HBAN
$26B
| $626K | 0.55% |
45,293
-171
| -0.4% | -$2.36K |
|
58
Sempra
SRE
$53.9B
| $550K | 0.48% |
4,000
| – | – |
|
59
Barclays
BCS
$68.9B
| $544K | 0.48% |
71,475
+1,400
| +2% | +$10.7K |
|
|
ZMLP
60
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $532K | 0.47% |
39,400
+900
| +2% | +$12.2K |
|
61
AT&T
T
$209B
| $471K | 0.42% |
14,062
+539
| +4% | +$18.1K |
|
62
Verizon
VZ
$186B
| $460K | 0.41% |
8,056
+107
| +1% | +$6.11K |
|
63
Innospec
IOSP
$2.18B
| $459K | 0.4% |
5,031
+31
| +0.6% | +$2.83K |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $410K | 0.36% |
13,725
-200
| -1% | -$5.97K |
|
65
Lear
LEA
$5.85B
| $384K | 0.34% |
2,760
| – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $372K | 0.33% |
1,993
+1
| +0.1% | +$187 |
|
67
Freeport-McMoran
FCX
$63.7B
| $358K | 0.32% |
30,836
-364
| -1% | -$4.23K |
|
68
Lowe's Companies
LOW
$145B
| $347K | 0.31% |
3,434
+75
| +2% | +$7.58K |
|
69
Alcoa
AA
$8.33B
| $316K | 0.28% |
13,500
-150
| -1% | -$3.51K |
|
70
Edison International
EIX
$21.6B
| $311K | 0.27% |
4,612
| – | – |
|
71
Amazon
AMZN
$2.44T
| $282K | 0.25% |
149
+10
| +7% | +$18.9K |
|
72
Quest Diagnostics
DGX
$20.3B
| $280K | 0.25% |
2,750
| – | – |
|
|
X
73
DELISTED
US Steel
X
| $238K | 0.21% |
15,567
-229
| -1% | -$3.5K |
|
|
74
Northrop Grumman
NOC
$84.5B
| $226K | 0.2% |
+700
| New | +$226K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $212K | 0.19% |
723
| – | – |
|