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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
-13.21%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$14.2M
(-13%)
Cap. Flow
+$302K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
87
New
4
Increased
43
Reduced
27
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.54M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.07M |
| 3 |
American Airlines Group
AAL
|
+$935K |
| 4 |
Home Depot
HD
|
+$663K |
| 5 |
Teekay
TK
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.25M |
| 2 |
Broadcom
AVGO
|
+$1.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
| 4 |
IBM
IBM
|
+$726K |
| 5 |
AT&T
T
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.7% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.39% |
| 4 | Industrials | 13.61% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$59.6B
| $116K | 0.12% |
15,181
-16,055
| -51% | -$143K |
|
|
JMLP
77
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $93K | 0.1% |
+17,000
| New | +$114K |
|
78
Archrock
AROC
$6.19B
| $80K | 0.09% |
10,640
-1,300
| -11% | -$13.2K |
|
79
QuickLogic
QUIK
$217M
| $10K | 0.01% |
929
| – | – |
|
80
CALL
Bank of America
BAC
$439B
| $1K | ﹤0.01% |
2,000
| – | – |
|
|
81
Broadcom
AVGO
$1.81T
| – | – |
-78,050
| Closed | -$1.74M |
|
|
82
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-20,940
| Closed | -$1.14M |
|
83
CALL
Huntington Bancshares
HBAN
$35B
| – | – |
-2,000
| Closed | -$1K |
|
84
Morgan Stanley
MS
$333B
| – | – |
-4,665
| Closed | -$213K |
|
85
SLB Ltd
SLB
$74.2B
| – | – |
-5,519
| Closed | -$283K |
|
|
86
Target
TGT
$65.5B
| – | – |
-26,871
| Closed | -$2.25M |
|
87
Whirlpool
WHR
$2.49B
| – | – |
-5,148
| Closed | -$565K |
|
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Bell & Brown Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Bell & Brown Wealth Advisors held 87 positions worth $93.5M, down 13% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bell & Brown Wealth Advisors's Q4 2018 filing shows 4 new, 43 increased, 27 reduced and 7 closed positions. Its largest new stake was Wells Fargo: 49,658 shares worth $2.29M. The largest sale was Target, an estimated $2.25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Bell & Brown Wealth Advisors's largest Q4 2018 buy was Wells Fargo: 49,658 shares worth $2.29M.
- Bell & Brown Wealth Advisors added most to Home Depot in Q4 2018, an estimated $663K increase.
- Bell & Brown Wealth Advisors's biggest Q4 2018 reduction was IBM, cutting an estimated $726K.
- Bell & Brown Wealth Advisors fully exited Target in Q4 2018, selling an estimated $2.25M.
- Bell & Brown Wealth Advisors's ten largest holdings make up 31% of its $93.5M portfolio in Q4 2018.
- Bell & Brown Wealth Advisors opened 4 new positions and closed 7 in Q4 2018.
- Bell & Brown Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $93.5M.
Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.