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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
+5.05%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.77M
(+3.4%)
Cap. Flow
-$317K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
88
New
1
Increased
53
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$247K |
| 2 |
Northrop Grumman
NOC
|
+$209K |
| 3 |
Boeing
BA
|
+$208K |
| 4 |
FedEx
FDX
|
+$170K |
| 5 |
3M
MMM
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.07M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$652K |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$604K |
| 4 |
NGD
New Gold Inc
NGD
|
+$182K |
| 5 |
Ford
F
|
+$96K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.78% |
| 2 | Financials | 14.92% |
| 3 | Industrials | 14.08% |
| 4 | Technology | 13.59% |
| 5 | Healthcare | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$337B
| $209K | 0.18% |
4,763
+32
| +0.7% | +$1.43K |
|
77
Realty Income
O
$61.1B
| $203K | 0.18% |
3,044
| – | – |
|
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $92K | 0.08% |
11,128
| – | – |
|
79
Martin Midstream Partners
MMLP
$98.6M
| $84K | 0.07% |
11,700
| – | – |
|
|
JMLP
80
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $68K | 0.06% |
11,000
-4,800
| -30% | -$31.2K |
|
81
QuickLogic
QUIK
$228M
| $7K | 0.01% |
929
| – | – |
|
|
AMRN
82
CALL
Amarin Corp
AMRN
$290M
| – | – |
-375
| Closed | -$19K |
|
|
AMRN
83
Amarin Corp
AMRN
$290M
| – | – |
-1,456
| Closed | -$604K |
|
84
CALL
Bank of America
BAC
$436B
| – | – |
-2,000
| Closed | -$1K |
|
|
85
DuPont de Nemours
DD
$18.9B
| – | – |
-7,914
| Closed | -$1.07M |
|
|
86
Ford
F
$58.5B
| – | – |
-10,891
| Closed | -$96K |
|
|
NGD
87
DELISTED
New Gold Inc
NGD
| – | – |
-211,000
| Closed | -$182K |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| – | – |
-6,181
| Closed | -$652K |
|
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Bell & Brown Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Bell & Brown Wealth Advisors held 88 positions worth $113M, up 3.4% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bell & Brown Wealth Advisors's Q2 2019 filing shows 1 new, 53 increased, 17 reduced and 7 closed positions. Its largest new stake was Northrop Grumman: 700 shares worth $226K. The largest sale was DuPont de Nemours, an estimated $1.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Bell & Brown Wealth Advisors's largest Q2 2019 buy was Northrop Grumman: 700 shares worth $226K.
- Bell & Brown Wealth Advisors added most to Qualcomm in Q2 2019, an estimated $247K increase.
- Bell & Brown Wealth Advisors's biggest Q2 2019 reduction was Macy's, cutting an estimated $43.7K.
- Bell & Brown Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.07M.
- Bell & Brown Wealth Advisors's ten largest holdings make up 31% of its $113M portfolio in Q2 2019.
- Bell & Brown Wealth Advisors opened 1 new position and closed 7 in Q2 2019.
- Bell & Brown Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $113M.
Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.