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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
+8.31%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
–
Cap. Flow
+$92.8M
Cap. Flow %
96.18%
Top 10 Hldgs %
29.48%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.78M
2
AAPL icon
Apple
AAPL
+$4.32M
3
FDX icon
FedEx
FDX
+$2.49M
4
WFC icon
Wells Fargo
WFC
+$2.45M
5
JPM icon
JPMorgan Chase
JPM
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.21%
2 Financials 15.59%
3 Industrials 13.47%
4 Technology 13.47%
5 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$5.21M 5.4%
+17,655
New +$4.78M
AAPL icon
2
Apple
AAPL
$4.89T
$4.37M 4.53%
+103,344
New +$4.32M
FDX icon
3
FedEx
FDX
$74.5B
$2.71M 2.81%
+10,880
New +$2.49M
WFC icon
4
Wells Fargo
WFC
$261B
$2.64M 2.73%
+43,446
New +$2.45M
JPM icon
5
JPMorgan Chase
JPM
$939B
$2.58M 2.68%
+24,163
New +$2.45M
DIS icon
6
Walt Disney
DIS
$165B
$2.5M 2.59%
+23,241
New +$2.39M
QCOM icon
7
Qualcomm
QCOM
$176B
$2.47M 2.56%
+38,535
New +$2.34M
TGT icon
8
Target
TGT
$62.1B
$2.06M 2.14%
+31,629
New +$1.91M
M icon
9
Macy's
M
$6.15B
$1.97M 2.04%
+78,136
New +$1.71M
GM icon
10
General Motors
GM
$74.7B
$1.93M 2%
+47,193
New +$2.05M
CVX icon
11
Chevron
CVX
$388B
$1.87M 1.94%
+14,937
New +$1.77M
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.85M 1.91%
+21,606
New +$1.77M
XOM icon
13
ExxonMobil
XOM
$651B
$1.81M 1.88%
+21,653
New +$1.79M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$1.76M 1.82%
+73,220
New +$1.5M
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$1.74M 1.81%
+28,419
New +$1.78M
AXP icon
16
American Express
AXP
$223B
$1.7M 1.76%
+17,151
New +$1.63M
BABA icon
17
Alibaba
BABA
$269B
$1.67M 1.73%
+9,694
New +$1.74M
GS icon
18
Goldman Sachs
GS
$313B
$1.67M 1.73%
+6,562
New +$1.61M
PYPL icon
19
PayPal
PYPL
$49.5B
$1.66M 1.72%
+22,600
New +$1.63M
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.61M 1.67%
+19,070
New +$1.62M
AMGN icon
21
Amgen
AMGN
$203B
$1.59M 1.65%
+9,163
New +$1.62M
MRK icon
22
Merck
MRK
$324B
$1.59M 1.65%
+29,624
New +$1.64M
SBUX icon
23
Starbucks
SBUX
$118B
$1.55M 1.6%
+26,941
New +$1.52M
T icon
24
AT&T
T
$165B
$1.5M 1.55%
+50,908
New +$1.39M
LULU icon
25
lululemon athletica
LULU
$13B
$1.48M 1.53%
+18,800
New +$1.25M
1
2 3 4

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FI
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AWA
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ICP
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Bell & Brown Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Bell & Brown Wealth Advisors, which disclosed 83 positions worth $96.5M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Boeing: 17,655 shares worth $5.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Financials and Industrials.

  • Bell & Brown Wealth Advisors's largest Q4 2017 buy was Boeing: 17,655 shares worth $5.21M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 29% of its $96.5M portfolio in Q4 2017.
  • Bell & Brown Wealth Advisors disclosed 83 positions in Q4 2017, its first 13F filing on record.

Based on Bell & Brown Wealth Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.