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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
+5.87%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.29M
Cap. Flow
+$2.06M
Cap. Flow %
2.04%
Top 10 Hldgs %
30.47%
Holding
90
New
5
Increased
57
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.13M
2
WFC icon
Wells Fargo
WFC
+$1.09M
3
KMB icon
Kimberly-Clark
KMB
+$730K
4
PG icon
Procter & Gamble
PG
+$522K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$334K

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$1.01M
2
AAP icon
Advance Auto Parts
AAP
+$849K
3
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$816K
4
BCS icon
Barclays
BCS
+$776K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$738K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.77%
2 Financials 14.33%
3 Technology 13.26%
4 Healthcare 12.75%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.49T
$238K 0.24%
+2,800
New +$222K
MMLP icon
77
Martin Midstream Partners
MMLP
$98.6M
$232K 0.23%
16,800
+400
+2% +$5.81K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$228K 0.23%
+840
New +$227K
MS icon
79
Morgan Stanley
MS
$337B
$220K 0.22%
4,636
+21
+0.5% +$1.1K
NOC icon
80
Northrop Grumman
NOC
$77.8B
$200K 0.2%
650
– –
AROC icon
81
Archrock
AROC
$6.26B
$161K 0.16%
13,440
+280
+2% +$3.1K
QUIK icon
82
QuickLogic
QUIK
$228M
$15K 0.01%
929
– –
AAP icon
83
Advance Auto Parts
AAP
$3.48B
– –
-7,475
Closed -$849K
BCS icon
84
Barclays
BCS
$96.3B
– –
-71,101
Closed -$776K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-14,520
Closed -$738K
LYB icon
86
LyondellBasell Industries
LYB
$18.9B
– –
-4,860
Closed -$511K
SLB icon
87
SLB Ltd
SLB
$76.5B
– –
-3,858
Closed -$261K
CS
88
DELISTED
Credit Suisse Group
CS
– –
-60,175
Closed -$1.01M
ZMLP
89
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-6,913
Closed -$816K
JMLP
90
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-45,600
Closed -$347K
1 2 3
4

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Bell & Brown Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Bell & Brown Wealth Advisors held 90 positions worth $101M, up 6.6% from $95M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bell & Brown Wealth Advisors's Q2 2018 filing shows 5 new, 57 increased, 14 reduced and 8 closed positions. Its largest new stake was 3M: 6,644 shares worth $1.09M. The largest sale was Credit Suisse Group, an estimated $1.01M.

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

  • Bell & Brown Wealth Advisors's largest Q2 2018 buy was 3M: 6,644 shares worth $1.09M.
  • Bell & Brown Wealth Advisors added most to Wells Fargo in Q2 2018, an estimated $1.09M increase.
  • Bell & Brown Wealth Advisors's biggest Q2 2018 reduction was Boeing, cutting an estimated $233K.
  • Bell & Brown Wealth Advisors fully exited Credit Suisse Group in Q2 2018, selling an estimated $1.01M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 30% of its $101M portfolio in Q2 2018.
  • Bell & Brown Wealth Advisors opened 5 new positions and closed 8 in Q2 2018.
  • Bell & Brown Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $101M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.