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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
+1.57%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.15M
Cap. Flow
+$7.68M
Cap. Flow %
6.32%
Top 10 Hldgs %
30.69%
Holding
88
New
6
Increased
34
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
2
AVGO icon
Broadcom
AVGO
+$3.35M
3
ULTA icon
Ulta Beauty
ULTA
+$3.35M
4
DD icon
DuPont de Nemours
DD
+$443K
5
LOW icon
Lowe's Companies
LOW
+$375K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
2
M icon
Macy's
M
+$1.07M
3
TK icon
Teekay
TK
+$782K
4
VIAB
Viacom Inc. Class B
VIAB
+$410K
5
FCX icon
Freeport-McMoran
FCX
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.71%
2 Technology 15.72%
3 Financials 13.56%
4 Industrials 12.46%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$52.1B
$1M 0.82%
25,837
+461
+2% +$18.5K
GE icon
52
GE Aerospace
GE
$377B
$880K 0.72%
20,664
+41
+0.2% +$1.93K
CS
53
DELISTED
Credit Suisse Group
CS
$832K 0.68%
70,225
-350
-0.5% -$4.21K
LOW icon
54
Lowe's Companies
LOW
$122B
$761K 0.63%
6,984
+3,550
+103% +$375K
FBM
55
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$698K 0.57%
46,100
– –
LYB icon
56
LyondellBasell Industries
LYB
$18.8B
$666K 0.55%
7,675
+300
+4% +$24.5K
HBAN icon
57
Huntington Bancshares
HBAN
$35B
$637K 0.52%
45,531
+238
+0.5% +$3.25K
SRE icon
58
Sempra
SRE
$59.2B
$587K 0.48%
8,000
– –
WMB icon
59
Williams Companies
WMB
$85.8B
$542K 0.45%
22,797
-298
-1% -$7.51K
T icon
60
AT&T
T
$169B
$516K 0.42%
18,266
-352
-2% -$9.33K
VZ icon
61
Verizon
VZ
$201B
$485K 0.4%
8,098
+42
+0.5% +$2.42K
BCS icon
62
Barclays
BCS
$91B
$451K 0.37%
62,275
-10,708
-15% -$77.4K
IOSP icon
63
Innospec
IOSP
$2.12B
$438K 0.36%
5,031
– –
DD icon
64
DuPont de Nemours
DD
$19B
$430K 0.35%
+5,033
New +$443K
ZMLP
65
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$420K 0.35%
4,213
-712
-14% -$75.5K
QQQ icon
66
Invesco QQQ Trust
QQQ
$445B
$410K 0.34%
2,194
+201
+10% +$38.1K
EIX icon
67
Edison International
EIX
$30.7B
$372K 0.31%
5,012
+400
+9% +$28.8K
LEA icon
68
Lear
LEA
$7.45B
$315K 0.26%
2,760
– –
DGX icon
69
Quest Diagnostics
DGX
$26B
$293K 0.24%
2,750
– –
DOW icon
70
Dow Inc
DOW
$20.8B
$284K 0.23%
+6,139
New +$287K
AA icon
71
Alcoa
AA
$11.7B
$265K 0.22%
13,300
-200
-1% -$4.16K
AMZN icon
72
Amazon
AMZN
$2.48T
$258K 0.21%
2,980
– –
NOC icon
73
Northrop Grumman
NOC
$78B
$237K 0.19%
640
-60
-9% -$21.2K
O icon
74
Realty Income
O
$61.3B
$226K 0.19%
3,044
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$212K 0.17%
723
– –
1 2
3
4

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Bell & Brown Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bell & Brown Wealth Advisors held 88 positions worth $122M, up 7.2% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell & Brown Wealth Advisors deployed $7.68M of net new capital in Q3 2019, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 64,600 shares worth $3.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $159K trimmed.

  • Bell & Brown Wealth Advisors's largest Q3 2019 buy was Alphabet (Google) Class A: 64,600 shares worth $3.9M.
  • Bell & Brown Wealth Advisors added most to Lowe's Companies in Q3 2019, an estimated $375K increase.
  • Bell & Brown Wealth Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $159K.
  • Bell & Brown Wealth Advisors fully exited Johnson & Johnson in Q3 2019, selling an estimated $1.74M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 31% of its $122M portfolio in Q3 2019.
  • Bell & Brown Wealth Advisors opened 6 new positions and closed 6 in Q3 2019.
  • Bell & Brown Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $122M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.