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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
+5.87%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$6.29M
(+6.6%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
90
New
5
Increased
57
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.13M |
| 2 |
Wells Fargo
WFC
|
+$1.09M |
| 3 |
Kimberly-Clark
KMB
|
+$730K |
| 4 |
Procter & Gamble
PG
|
+$522K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$1.01M |
| 2 |
Advance Auto Parts
AAP
|
+$849K |
| 3 |
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
|
+$816K |
| 4 |
Barclays
BCS
|
+$776K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.77% |
| 2 | Financials | 14.33% |
| 3 | Technology | 13.26% |
| 4 | Healthcare | 12.75% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$165B
| $5.28M | 5.21% |
15,731
-677
| -4% | -$233K |
|
2
Apple
AAPL
$4.89T
| $4.95M | 4.89% |
106,992
+6,528
| +6% | +$296K |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $3.1M | 3.06% |
70,920
+75
| +0.1% | +$2.63K |
|
4
Walt Disney
DIS
$165B
| $2.88M | 2.85% |
27,510
+3,205
| +13% | +$328K |
|
5
Macy's
M
$6.15B
| $2.66M | 2.62% |
70,948
+635
| +0.9% | +$21.3K |
|
|
6
Wells Fargo
WFC
$261B
| $2.61M | 2.58% |
47,076
+20,396
| +76% | +$1.09M |
|
7
JPMorgan Chase
JPM
$939B
| $2.52M | 2.49% |
24,189
+323
| +1% | +$35.4K |
|
8
FedEx
FDX
$74.5B
| $2.4M | 2.37% |
10,571
-190
| -2% | -$47.1K |
|
9
Qualcomm
QCOM
$176B
| $2.24M | 2.21% |
39,959
+1,862
| +5% | +$104K |
|
10
lululemon athletica
LULU
$13B
| $2.23M | 2.2% |
17,825
-425
| -2% | -$45.3K |
|
11
Target
TGT
$62.1B
| $2.22M | 2.19% |
29,106
-383
| -1% | -$28.2K |
|
12
ExxonMobil
XOM
$651B
| $1.98M | 1.96% |
23,942
+2,057
| +9% | +$164K |
|
13
General Motors
GM
$74.7B
| $1.96M | 1.93% |
49,613
+1,740
| +4% | +$68.5K |
|
14
Microsoft
MSFT
$2.84T
| $1.95M | 1.92% |
19,739
+1,341
| +7% | +$130K |
|
15
Chevron
CVX
$388B
| $1.92M | 1.9% |
15,208
+925
| +6% | +$115K |
|
16
Merck
MRK
$324B
| $1.87M | 1.84% |
32,232
+1,402
| +5% | +$79.1K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $1.86M | 1.84% |
9,575
+1,165
| +14% | +$211K |
|
18
PayPal
PYPL
$49.5B
| $1.85M | 1.83% |
22,270
+695
| +3% | +$55.4K |
|
19
Alibaba
BABA
$269B
| $1.72M | 1.7% |
9,265
+71
| +0.8% | +$13.5K |
|
20
Eli Lilly
LLY
$1.07T
| $1.72M | 1.69% |
20,095
+1,383
| +7% | +$114K |
|
21
Amgen
AMGN
$203B
| $1.68M | 1.66% |
9,113
+150
| +2% | +$26.5K |
|
22
American Express
AXP
$223B
| $1.68M | 1.66% |
17,164
+254
| +2% | +$25K |
|
23
Starbucks
SBUX
$118B
| $1.63M | 1.6% |
33,269
+4,563
| +16% | +$259K |
|
24
Bristol-Myers Squibb
BMY
$127B
| $1.58M | 1.56% |
28,581
+725
| +3% | +$39.2K |
|
25
Pfizer
PFE
$140B
| $1.53M | 1.51% |
44,507
+994
| +2% | +$34K |
|
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Bell & Brown Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Bell & Brown Wealth Advisors held 90 positions worth $101M, up 6.6% from $95M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bell & Brown Wealth Advisors's Q2 2018 filing shows 5 new, 57 increased, 14 reduced and 8 closed positions. Its largest new stake was 3M: 6,644 shares worth $1.09M. The largest sale was Credit Suisse Group, an estimated $1.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Bell & Brown Wealth Advisors's largest Q2 2018 buy was 3M: 6,644 shares worth $1.09M.
- Bell & Brown Wealth Advisors added most to Wells Fargo in Q2 2018, an estimated $1.09M increase.
- Bell & Brown Wealth Advisors's biggest Q2 2018 reduction was Boeing, cutting an estimated $233K.
- Bell & Brown Wealth Advisors fully exited Credit Suisse Group in Q2 2018, selling an estimated $1.01M.
- Bell & Brown Wealth Advisors's ten largest holdings make up 30% of its $101M portfolio in Q2 2018.
- Bell & Brown Wealth Advisors opened 5 new positions and closed 8 in Q2 2018.
- Bell & Brown Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $101M.
Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.