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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
-1.09%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$1.51M
(-1.6%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
93
New
10
Increased
24
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$1.1M |
| 2 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
+$890K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$805K |
| 4 |
Barclays
BCS
|
+$775K |
| 5 |
LyondellBasell Industries
LYB
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.09M |
| 2 |
Wells Fargo
WFC
|
+$996K |
| 3 |
Deere & Co
DE
|
+$538K |
| 4 |
Boeing
BA
|
+$421K |
| 5 |
Microsoft
MSFT
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.81% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 12.72% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$165B
| $5.39M | 5.68% |
16,408
-1,247
| -7% | -$421K |
|
2
Apple
AAPL
$4.89T
| $4.2M | 4.42% |
100,464
-2,880
| -3% | -$124K |
|
3
FedEx
FDX
$74.5B
| $2.65M | 2.79% |
10,761
-119
| -1% | -$30.1K |
|
4
JPMorgan Chase
JPM
$939B
| $2.58M | 2.71% |
23,866
-297
| -1% | -$33.6K |
|
5
Walt Disney
DIS
$165B
| $2.43M | 2.55% |
24,305
+1,064
| +5% | +$113K |
|
6
Macy's
M
$6.15B
| $2.19M | 2.31% |
70,313
-7,823
| -10% | -$211K |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $2.16M | 2.27% |
70,845
-2,375
| -3% | -$69.6K |
|
8
Target
TGT
$62.1B
| $2.12M | 2.23% |
29,489
-2,140
| -7% | -$156K |
|
9
Qualcomm
QCOM
$176B
| $1.92M | 2.03% |
38,097
-438
| -1% | -$27.9K |
|
10
lululemon athletica
LULU
$13B
| $1.81M | 1.91% |
18,250
-550
| -3% | -$44K |
|
11
Chevron
CVX
$388B
| $1.77M | 1.86% |
14,283
-654
| -4% | -$78.2K |
|
12
General Motors
GM
$74.7B
| $1.76M | 1.85% |
47,873
+680
| +1% | +$27.6K |
|
|
13
Microsoft
MSFT
$2.84T
| $1.72M | 1.81% |
18,398
-3,208
| -15% | -$293K |
|
14
Merck
MRK
$324B
| $1.72M | 1.81% |
30,830
+1,206
| +4% | +$65.1K |
|
15
ExxonMobil
XOM
$651B
| $1.67M | 1.76% |
21,885
+232
| +1% | +$18.5K |
|
16
American Express
AXP
$223B
| $1.66M | 1.75% |
16,910
-241
| -1% | -$23.3K |
|
17
Starbucks
SBUX
$118B
| $1.65M | 1.74% |
28,706
+1,765
| +7% | +$102K |
|
18
Alibaba
BABA
$269B
| $1.65M | 1.73% |
9,194
-500
| -5% | -$94.1K |
|
19
PayPal
PYPL
$49.5B
| $1.6M | 1.68% |
21,575
-1,025
| -5% | -$81.3K |
|
20
Amgen
AMGN
$203B
| $1.53M | 1.61% |
8,963
-200
| -2% | -$36.7K |
|
21
Goldman Sachs
GS
$313B
| $1.52M | 1.6% |
6,450
-112
| -2% | -$29.2K |
|
22
Eli Lilly
LLY
$1.07T
| $1.51M | 1.59% |
18,712
-358
| -2% | -$28.8K |
|
23
Pfizer
PFE
$140B
| $1.48M | 1.55% |
43,513
+2,150
| +5% | +$73.9K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $1.45M | 1.53% |
8,410
+815
| +11% | +$146K |
|
25
Bristol-Myers Squibb
BMY
$127B
| $1.44M | 1.52% |
27,856
-563
| -2% | -$36.2K |
|
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Bell & Brown Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Bell & Brown Wealth Advisors held 93 positions worth $95M, down 1.6% from $96.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bell & Brown Wealth Advisors's Q1 2018 filing shows 10 new, 24 increased, 48 reduced and 8 closed positions. Its largest new stake was Credit Suisse Group: 60,175 shares worth $1.01M. The largest sale was Caterpillar, an estimated $1.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Bell & Brown Wealth Advisors's largest Q1 2018 buy was Credit Suisse Group: 60,175 shares worth $1.01M.
- Bell & Brown Wealth Advisors added most to GE Aerospace in Q1 2018, an estimated $362K increase.
- Bell & Brown Wealth Advisors's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $996K.
- Bell & Brown Wealth Advisors fully exited Caterpillar in Q1 2018, selling an estimated $1.09M.
- Bell & Brown Wealth Advisors's ten largest holdings make up 29% of its $95M portfolio in Q1 2018.
- Bell & Brown Wealth Advisors opened 10 new positions and closed 8 in Q1 2018.
- Bell & Brown Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $95M.
Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2018, filed 2 May 2018.