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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
+6.83%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.42M
(+6.3%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
94
New
10
Increased
44
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.75M |
| 2 |
3M
MMM
|
+$1.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 4 |
CS
Credit Suisse Group
CS
|
+$956K |
| 5 |
Alibaba
BABA
|
+$898K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$3.1M |
| 2 |
Wells Fargo
WFC
|
+$2.61M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$711K |
| 4 |
lululemon athletica
LULU
|
+$610K |
| 5 |
MetLife
MET
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.41% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 11.98% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$26B
| $259K | 0.24% |
2,750
| – | – |
|
77
Amazon
AMZN
$2.48T
| $222K | 0.21% |
2,780
-20
| -0.7% | -$1.88K |
|
78
Martin Midstream Partners
MMLP
$93.1M
| $218K | 0.2% |
16,000
-800
| -5% | -$9.93K |
|
79
Morgan Stanley
MS
$333B
| $213K | 0.2% |
4,665
+29
| +0.6% | +$1.42K |
|
80
Archrock
AROC
$6.19B
| $123K | 0.11% |
11,940
-1,500
| -11% | -$18.9K |
|
81
QuickLogic
QUIK
$217M
| $11K | 0.01% |
929
| – | – |
|
82
CALL
Bank of America
BAC
$439B
| $3K | ﹤0.01% |
+2,000
| New | +$60.9K |
|
83
CALL
Huntington Bancshares
HBAN
$35B
| $1K | ﹤0.01% |
+2,000
| New | +$31.3K |
|
|
84
MetLife
MET
$62.7B
| – | – |
-12,285
| Closed | -$536K |
|
85
Netflix
NFLX
$301B
| – | – |
-10,000
| Closed | -$391K |
|
86
Northrop Grumman
NOC
$78B
| – | – |
-650
| Closed | -$200K |
|
87
PG&E
PCG
$39.2B
| – | – |
-5,720
| Closed | -$243K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-840
| Closed | -$228K |
|
|
89
Wells Fargo
WFC
$263B
| – | – |
-47,076
| Closed | -$2.61M |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| – | – |
-70,920
| Closed | -$3.1M |
|
|
BWP
91
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-37,973
| Closed | -$441K |
|
|
WPZ
92
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-17,524
| Closed | -$711K |
|
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Bell & Brown Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Bell & Brown Wealth Advisors held 94 positions worth $108M, up 6.3% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bell & Brown Wealth Advisors's Q3 2018 filing shows 10 new, 44 increased, 23 reduced and 9 closed positions. Its largest new stake was Broadcom: 78,050 shares worth $1.74M. The largest sale was Twitter, Inc., an estimated $3.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Bell & Brown Wealth Advisors's largest Q3 2018 buy was Broadcom: 78,050 shares worth $1.74M.
- Bell & Brown Wealth Advisors added most to 3M in Q3 2018, an estimated $1.57M increase.
- Bell & Brown Wealth Advisors's biggest Q3 2018 reduction was lululemon athletica, cutting an estimated $610K.
- Bell & Brown Wealth Advisors fully exited Twitter, Inc. in Q3 2018, selling an estimated $3.1M.
- Bell & Brown Wealth Advisors's ten largest holdings make up 29% of its $108M portfolio in Q3 2018.
- Bell & Brown Wealth Advisors opened 10 new positions and closed 9 in Q3 2018.
- Bell & Brown Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $108M.
Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.