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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
+9.08%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$12.5M
(+10%)
Cap. Flow
+$21.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
87
New
6
Increased
22
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.13M |
| 2 |
Occidental Petroleum
OXY
|
+$925K |
| 3 |
Corteva
CTVA
|
+$694K |
| 4 |
Ulta Beauty
ULTA
|
+$678K |
| 5 |
American Airlines Group
AAL
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.22M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.2M |
| 3 |
Wells Fargo
WFC
|
+$1.04M |
| 4 |
Apple
AAPL
|
+$433K |
| 5 |
Amazon
AMZN
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.99% |
| 2 | Technology | 16.65% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 11.49% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.19T
| $220K | 0.16% |
+6,225
| New | +$135K |
|
77
Southern Company
SO
$109B
| $216K | 0.16% |
3,305
| – | – |
|
78
Hawaiian Electric Industries
HE
$2.26B
| $203K | 0.15% |
+4,342
| New | +$195K |
|
|
X
79
DELISTED
US Steel
X
| $124K | 0.09% |
11,747
-3,497
| -23% | -$43.4K |
|
|
JMLP
80
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $59K | 0.04% |
11,000
| – | – |
|
|
81
Amazon
AMZN
$2.47T
| – | – |
-2,980
| Closed | -$258K |
|
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| – | – |
-11,128
| Closed | -$92K |
|
83
Martin Midstream Partners
MMLP
$95.5M
| – | – |
-11,150
| Closed | -$49K |
|
|
84
3M
MMM
$92.5B
| – | – |
-16,709
| Closed | -$2.22M |
|
85
QuickLogic
QUIK
$211M
| – | – |
-929
| Closed | -$5K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| – | – |
-22,135
| Closed | -$2.2M |
|
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Bell & Brown Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Bell & Brown Wealth Advisors held 87 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bell & Brown Wealth Advisors's Q4 2019 filing shows 6 new, 22 increased, 47 reduced and 6 closed positions. Its largest new stake was Occidental Petroleum: 23,100 shares worth $1.09M. The largest sale was 3M, an estimated $2.22M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Bell & Brown Wealth Advisors's largest Q4 2019 buy was Occidental Petroleum: 23,100 shares worth $1.09M.
- Bell & Brown Wealth Advisors added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.13M increase.
- Bell & Brown Wealth Advisors's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $1.04M.
- Bell & Brown Wealth Advisors fully exited 3M in Q4 2019, selling an estimated $2.22M.
- Bell & Brown Wealth Advisors's ten largest holdings make up 32% of its $134M portfolio in Q4 2019.
- Bell & Brown Wealth Advisors opened 6 new positions and closed 6 in Q4 2019.
- Bell & Brown Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $134M.
Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.