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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
+8.31%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$92.8M
Cap. Flow %
96.18%
Top 10 Hldgs %
29.48%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.78M
2
AAPL icon
Apple
AAPL
+$4.32M
3
FDX icon
FedEx
FDX
+$2.49M
4
WFC icon
Wells Fargo
WFC
+$2.45M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.21%
2 Financials 15.59%
3 Industrials 13.47%
4 Technology 13.47%
5 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMLP icon
76
Martin Midstream Partners
MMLP
$95.9M
$235K 0.24%
+16,800
New +$252K
MMM icon
77
3M
MMM
$89B
$233K 0.24%
+1,184
New +$228K
QQQ icon
78
Invesco QQQ Trust
QQQ
$455B
$232K 0.24%
+1,490
New +$227K
FNF icon
79
Fidelity National Financial
FNF
$13.9B
$214K 0.22%
+5,661
New +$206K
FIS icon
80
Fidelity National Information Services
FIS
$21.5B
$203K 0.21%
+2,162
New +$203K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$200K 0.21%
+748
New +$195K
APLP
82
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$119K 0.12%
+10,000
New +$125K
QUIK icon
83
QuickLogic
QUIK
$224M
$23K 0.02%
+929
New +$20.9K
1 2 3
4

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AW
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ICP
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Bell & Brown Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Bell & Brown Wealth Advisors, which disclosed 83 positions worth $96.5M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Boeing: 17,655 shares worth $5.21M.

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

  • Bell & Brown Wealth Advisors's largest Q4 2017 buy was Boeing: 17,655 shares worth $5.21M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 29% of its $96.5M portfolio in Q4 2017.
  • Bell & Brown Wealth Advisors disclosed 83 positions in Q4 2017, its first 13F filing on record.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.