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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
+1.57%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.15M
(+7.2%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
88
New
6
Increased
34
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.83M |
| 2 |
Broadcom
AVGO
|
+$3.35M |
| 3 |
Ulta Beauty
ULTA
|
+$3.35M |
| 4 |
DuPont de Nemours
DD
|
+$443K |
| 5 |
Lowe's Companies
LOW
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.74M |
| 2 |
Macy's
M
|
+$1.07M |
| 3 |
Teekay
TK
|
+$782K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$410K |
| 5 |
Freeport-McMoran
FCX
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.71% |
| 2 | Technology | 15.72% |
| 3 | Financials | 13.56% |
| 4 | Industrials | 12.46% |
| 5 | Communication Services | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$109B
| $203K | 0.17% |
+3,305
| New | +$192K |
|
|
X
77
DELISTED
US Steel
X
| $184K | 0.15% |
15,244
-323
| -2% | -$4.16K |
|
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $92K | 0.08% |
11,128
| – | – |
|
|
JMLP
79
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $62K | 0.05% |
11,000
| – | – |
|
80
Martin Midstream Partners
MMLP
$93.1M
| $49K | 0.04% |
11,150
-550
| -5% | -$2.83K |
|
81
QuickLogic
QUIK
$217M
| $5K | ﹤0.01% |
929
| – | – |
|
|
82
Freeport-McMoran
FCX
$88.6B
| – | – |
-30,836
| Closed | -$358K |
|
|
83
Johnson & Johnson
JNJ
$643B
| – | – |
-12,505
| Closed | -$1.74M |
|
|
84
Macy's
M
$6.62B
| – | – |
-49,789
| Closed | -$1.07M |
|
85
Morgan Stanley
MS
$333B
| – | – |
-4,763
| Closed | -$209K |
|
|
86
Teekay
TK
$981M
| – | – |
-227,232
| Closed | -$782K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-13,725
| Closed | -$410K |
|
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Bell & Brown Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Bell & Brown Wealth Advisors held 88 positions worth $122M, up 7.2% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Bell & Brown Wealth Advisors deployed $7.68M of net new capital in Q3 2019, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 64,600 shares worth $3.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $159K trimmed.
- Bell & Brown Wealth Advisors's largest Q3 2019 buy was Alphabet (Google) Class A: 64,600 shares worth $3.9M.
- Bell & Brown Wealth Advisors added most to Lowe's Companies in Q3 2019, an estimated $375K increase.
- Bell & Brown Wealth Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $159K.
- Bell & Brown Wealth Advisors fully exited Johnson & Johnson in Q3 2019, selling an estimated $1.74M.
- Bell & Brown Wealth Advisors's ten largest holdings make up 31% of its $122M portfolio in Q3 2019.
- Bell & Brown Wealth Advisors opened 6 new positions and closed 6 in Q3 2019.
- Bell & Brown Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $122M.
Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.