We are live on
!
Find out more
BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$308M
1-Year Est. Return
36.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$1.51M
(-1.6%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
93
New
10
Increased
24
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$1.1M |
| 2 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
+$890K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$805K |
| 4 |
Barclays
BCS
|
+$775K |
| 5 |
LyondellBasell Industries
LYB
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.09M |
| 2 |
Wells Fargo
WFC
|
+$996K |
| 3 |
Deere & Co
DE
|
+$538K |
| 4 |
Boeing
BA
|
+$421K |
| 5 |
Microsoft
MSFT
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.81% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 12.72% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$26B
| $283K | 0.3% |
2,750
| – | – |
|
77
Home Depot
HD
$337B
| $278K | 0.29% |
1,521
+150
| +11% | +$28.1K |
|
78
Lowe's Companies
LOW
$121B
| $278K | 0.29% |
3,385
+10
| +0.3% | +$947 |
|
79
SLB Ltd
SLB
$72.7B
| $261K | 0.27% |
+3,858
| New | +$269K |
|
80
Martin Midstream Partners
MMLP
$93.5M
| $259K | 0.27% |
16,400
-400
| -2% | -$5.93K |
|
81
Verizon
VZ
$197B
| $259K | 0.27% |
5,263
-1,500
| -22% | -$75.4K |
|
82
Morgan Stanley
MS
$319B
| $237K | 0.25% |
4,615
+20
| +0.4% | +$1.11K |
|
83
Northrop Grumman
NOC
$76B
| $205K | 0.22% |
+650
| New | +$218K |
|
84
Archrock
AROC
$6.16B
| $135K | 0.14% |
+13,160
| New | +$126K |
|
85
QuickLogic
QUIK
$211M
| $18K | 0.02% |
929
| – | – |
|
|
86
Caterpillar
CAT
$361B
| – | – |
-6,932
| Closed | -$1.09M |
|
|
87
Deere & Co
DE
$165B
| – | – |
-3,439
| Closed | -$538K |
|
88
Fidelity National Information Services
FIS
$24.2B
| – | – |
-2,162
| Closed | -$203K |
|
89
Fidelity National Financial
FNF
$14.4B
| – | – |
-5,661
| Closed | -$214K |
|
90
3M
MMM
$91.8B
| – | – |
-1,184
| Closed | -$233K |
|
91
Invesco QQQ Trust
QQQ
$436B
| – | – |
-1,490
| Closed | -$232K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-748
| Closed | -$200K |
|
|
APLP
93
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| – | – |
-10,000
| Closed | -$119K |
|
Similar funds
EWM
CWM
AC
FI
PC
AWA
ICP
ITB
Bell & Brown Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Bell & Brown Wealth Advisors held 93 positions worth $95M, down 1.6% from $96.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bell & Brown Wealth Advisors's Q1 2018 filing shows 10 new, 24 increased, 48 reduced and 8 closed positions. Its largest new stake was Credit Suisse Group: 60,175 shares worth $1.01M. The largest sale was Caterpillar, an estimated $1.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Bell & Brown Wealth Advisors's largest Q1 2018 buy was Credit Suisse Group: 60,175 shares worth $1.01M.
- Bell & Brown Wealth Advisors added most to GE Aerospace in Q1 2018, an estimated $362K increase.
- Bell & Brown Wealth Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $996K.
- Bell & Brown Wealth Advisors fully exited Caterpillar in Q1 2018, selling an estimated $1.09M.
- Bell & Brown Wealth Advisors's ten largest holdings make up 29% of its $95M portfolio in Q1 2018.
- Bell & Brown Wealth Advisors opened 10 new positions and closed 8 in Q1 2018.
- Bell & Brown Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $95M.
Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2018, filed 2 May 2018.