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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
+14.07%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$16.2M
(+17%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
90
New
10
Increased
34
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.82M |
| 2 |
American Airlines Group
AAL
|
+$1.12M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$525K |
| 4 |
Sempra
SRE
|
+$471K |
| 5 |
FedEx
FDX
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$350K |
| 2 |
AT&T
T
|
+$322K |
| 3 |
Macy's
M
|
+$288K |
| 4 |
Boeing
BA
|
+$251K |
| 5 |
Howmet Aerospace
HWM
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.63% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$26B
| $247K | 0.23% |
2,750
| – | – |
|
77
Realty Income
O
$61.1B
| $217K | 0.2% |
+3,044
| New | +$202K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $204K | 0.19% |
+723
| New | +$196K |
|
79
Morgan Stanley
MS
$319B
| $200K | 0.18% |
+4,731
| New | +$199K |
|
|
NGD
80
DELISTED
New Gold Inc
NGD
| $182K | 0.17% |
+211,000
| New | +$207K |
|
81
Martin Midstream Partners
MMLP
$93.5M
| $146K | 0.13% |
11,700
-1,800
| -13% | -$22.7K |
|
|
JMLP
82
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $109K | 0.1% |
15,800
-1,200
| -7% | -$7.77K |
|
83
Ford
F
$60.9B
| $96K | 0.09% |
10,891
-4,290
| -28% | -$36.8K |
|
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $91K | 0.08% |
+11,128
| New | +$88K |
|
|
AMRN
85
CALL
Amarin Corp
AMRN
$297M
| $19K | 0.02% |
+375
| New | +$135K |
|
86
QuickLogic
QUIK
$211M
| $8K | 0.01% |
929
| – | – |
|
87
CALL
Bank of America
BAC
$429B
| $1K | ﹤0.01% |
2,000
| – | – |
|
88
Archrock
AROC
$6.16B
| – | – |
-10,640
| Closed | -$80K |
|
|
89
Howmet Aerospace
HWM
$109B
| – | – |
-19,238
| Closed | -$249K |
|
90
IBM
IBM
$213B
| – | – |
-2,245
| Closed | -$244K |
|
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Bell & Brown Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Bell & Brown Wealth Advisors held 90 positions worth $110M, up 17% from $93.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bell & Brown Wealth Advisors deployed $4.36M of net new capital in Q1 2019, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Target: 24,956 shares worth $2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $350K trimmed.
- Bell & Brown Wealth Advisors's largest Q1 2019 buy was Target: 24,956 shares worth $2M.
- Bell & Brown Wealth Advisors added most to American Airlines Group in Q1 2019, an estimated $1.12M increase.
- Bell & Brown Wealth Advisors's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $350K.
- Bell & Brown Wealth Advisors fully exited Howmet Aerospace in Q1 2019, selling an estimated $249K.
- Bell & Brown Wealth Advisors's ten largest holdings make up 29% of its $110M portfolio in Q1 2019.
- Bell & Brown Wealth Advisors opened 10 new positions and closed 3 in Q1 2019.
- Bell & Brown Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $110M.
Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2019, filed 13 May 2019.