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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
+9.08%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.5M
Cap. Flow
+$21.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.1%
Holding
87
New
6
Increased
22
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.13M
2
OXY icon
Occidental Petroleum
OXY
+$925K
3
CTVA icon
Corteva
CTVA
+$694K
4
ULTA icon
Ulta Beauty
ULTA
+$678K
5
AAL icon
American Airlines Group
AAL
+$551K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.22M
2
CELG
Celgene Corp
CELG
+$2.2M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
AAPL icon
Apple
AAPL
+$433K
5
AMZN icon
Amazon
AMZN
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.99%
2 Technology 16.65%
3 Financials 13.08%
4 Communication Services 11.49%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$1.01M 0.75%
15,693
-2,485
-14% -$162K
CS
52
DELISTED
Credit Suisse Group
CS
$956K 0.71%
69,050
-1,175
-2% -$15K
EBAY icon
53
eBay
EBAY
$52.1B
$937K 0.7%
26,305
+468
+2% +$17K
DD icon
54
DuPont de Nemours
DD
$19B
$893K 0.67%
11,578
+6,545
+130% +$543K
FBM
55
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$879K 0.66%
46,000
-100
-0.2% -$1.92K
DOW icon
56
Dow Inc
DOW
$20.8B
$839K 0.63%
16,054
+9,915
+162% +$512K
LOW icon
57
Lowe's Companies
LOW
$122B
$811K 0.6%
6,785
-199
-3% -$22.8K
CTVA icon
58
Corteva
CTVA
$59.5B
$752K 0.56%
+26,227
New +$694K
HBAN icon
59
Huntington Bancshares
HBAN
$35B
$659K 0.49%
45,621
+90
+0.2% +$1.32K
SRE icon
60
Sempra
SRE
$59.2B
$615K 0.46%
8,000
– –
BCS icon
61
Barclays
BCS
$91B
$575K 0.43%
62,075
-200
-0.3% -$1.73K
IOSP icon
62
Innospec
IOSP
$2.12B
$527K 0.39%
5,058
+27
+0.5% +$2.58K
WMB icon
63
Williams Companies
WMB
$85.8B
$526K 0.39%
22,113
-684
-3% -$15.7K
T icon
64
AT&T
T
$169B
$478K 0.36%
16,690
-1,576
-9% -$45.5K
AA icon
65
Alcoa
AA
$11.7B
$452K 0.34%
22,267
+8,967
+67% +$186K
QQQ icon
66
Invesco QQQ Trust
QQQ
$445B
$439K 0.33%
1,990
-204
-9% -$40.8K
ZMLP
67
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$390K 0.29%
3,919
-294
-7% -$28.2K
EIX icon
68
Edison International
EIX
$30.7B
$385K 0.29%
5,012
– –
VZ icon
69
Verizon
VZ
$201B
$385K 0.29%
6,514
-1,584
-20% -$95.5K
LEA icon
70
Lear
LEA
$7.45B
$372K 0.28%
2,710
-50
-2% -$6.2K
DGX icon
71
Quest Diagnostics
DGX
$26B
$284K 0.21%
2,650
-100
-4% -$10.4K
MS icon
72
Morgan Stanley
MS
$333B
$254K 0.19%
+4,840
New +$229K
NOC icon
73
Northrop Grumman
NOC
$78B
$243K 0.18%
640
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$230K 0.17%
700
-23
-3% -$7.08K
O icon
75
Realty Income
O
$61.3B
$225K 0.17%
3,044
– –
1 2
3
4

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Bell & Brown Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bell & Brown Wealth Advisors held 87 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bell & Brown Wealth Advisors's Q4 2019 filing shows 6 new, 22 increased, 47 reduced and 6 closed positions. Its largest new stake was Occidental Petroleum: 23,100 shares worth $1.09M. The largest sale was 3M, an estimated $2.22M.

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

  • Bell & Brown Wealth Advisors's largest Q4 2019 buy was Occidental Petroleum: 23,100 shares worth $1.09M.
  • Bell & Brown Wealth Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.13M increase.
  • Bell & Brown Wealth Advisors's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $1.04M.
  • Bell & Brown Wealth Advisors fully exited 3M in Q4 2019, selling an estimated $2.22M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 32% of its $134M portfolio in Q4 2019.
  • Bell & Brown Wealth Advisors opened 6 new positions and closed 6 in Q4 2019.
  • Bell & Brown Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.