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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
-21.45%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$26.4M
Cap. Flow
-$5.95M
Cap. Flow %
-5.53%
Top 10 Hldgs %
35.33%
Holding
84
New
3
Increased
32
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.86M
2
BA icon
Boeing
BA
+$1.23M
3
OXY icon
Occidental Petroleum
OXY
+$245K
4
JPM icon
JPMorgan Chase
JPM
+$214K
5
COST icon
Costco
COST
+$207K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.95M
2
GM icon
General Motors
GM
+$1.77M
3
RTX icon
RTX Corp
RTX
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.58%
2 Technology 19.52%
3 Communication Services 12.87%
4 Financials 11.16%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$615K 0.57%
20,003
-241
-1% -$12.8K
DOW icon
52
Dow Inc
DOW
$21.9B
$584K 0.54%
17,482
+1,428
+9% +$60.7K
CS
53
DELISTED
Credit Suisse Group
CS
$549K 0.51%
67,417
-1,633
-2% -$19K
SRE icon
54
Sempra
SRE
$57.9B
$491K 0.46%
8,000
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$457K 0.42%
2,027
+37
+2% +$7.83K
OXY icon
56
Occidental Petroleum
OXY
$56.8B
$451K 0.42%
30,555
+7,455
+32% +$245K
WMB icon
57
Williams Companies
WMB
$87.5B
$417K 0.39%
21,517
-596
-3% -$11.5K
HBAN icon
58
Huntington Bancshares
HBAN
$34.4B
$366K 0.34%
44,205
-1,416
-3% -$17.4K
IOSP icon
59
Innospec
IOSP
$2.12B
$362K 0.34%
5,058
– –
VZ icon
60
Verizon
VZ
$195B
$358K 0.33%
6,329
-185
-3% -$10.6K
T icon
61
AT&T
T
$159B
$325K 0.3%
14,731
-1,959
-12% -$53.5K
BCS icon
62
Barclays
BCS
$92.7B
$313K 0.29%
62,425
+350
+0.6% +$2.7K
TSLA icon
63
Tesla
TSLA
$1.23T
$307K 0.29%
5,700
-525
-8% -$21.8K
EIX icon
64
Edison International
EIX
$28.2B
$280K 0.26%
5,012
– –
DGX icon
65
Quest Diagnostics
DGX
$25.7B
$278K 0.26%
2,540
-110
-4% -$11.4K
LEA icon
66
Lear
LEA
$6.54B
$263K 0.24%
2,610
-100
-4% -$11.5K
COST icon
67
Costco
COST
$422B
$211K 0.2%
+682
New +$207K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$200K 0.19%
+1,250
New +$186K
AA icon
69
Alcoa
AA
$11.9B
$177K 0.16%
22,982
+715
+3% +$9.81K
JMLP
70
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$12K 0.01%
11,000
– –
BAC icon
71
Bank of America
BAC
$435B
– –
-35,872
Closed -$1.24M
GILD icon
72
Gilead Sciences
GILD
$162B
– –
-15,693
Closed -$1.01M
GM icon
73
General Motors
GM
$80.4B
– –
-50,614
Closed -$1.77M
HE icon
74
Hawaiian Electric Industries
HE
$2.23B
– –
-4,342
Closed -$203K
MS icon
75
Morgan Stanley
MS
$331B
– –
-4,840
Closed -$254K
1 2
3
4

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AC
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FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
PC
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ICP
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ITB
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CCG
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TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return

Bell & Brown Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bell & Brown Wealth Advisors held 84 positions worth $108M, down 20% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bell & Brown Wealth Advisors withdrew a net $5.95M in Q1 2020, closing 14 positions and reducing 31 holdings. Its most notable exit was Pfizer, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Bell & Brown Wealth Advisors opened a new position in Amazon worth $3.56M.

  • Bell & Brown Wealth Advisors's largest Q1 2020 buy was Amazon: 29,560 shares worth $3.56M.
  • Bell & Brown Wealth Advisors added most to Boeing in Q1 2020, an estimated $1.23M increase.
  • Bell & Brown Wealth Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $577K.
  • Bell & Brown Wealth Advisors fully exited Pfizer in Q1 2020, selling an estimated $1.95M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 35% of its $108M portfolio in Q1 2020.
  • Bell & Brown Wealth Advisors opened 3 new positions and closed 14 in Q1 2020.
  • Bell & Brown Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $108M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2020, filed 11 May 2020.