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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
+6.83%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.42M
Cap. Flow
+$2.66M
Cap. Flow %
2.47%
Top 10 Hldgs %
29%
Holding
94
New
10
Increased
44
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.75M
2
MMM icon
3M
MMM
+$1.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
CS
Credit Suisse Group
CS
+$956K
5
BABA icon
Alibaba
BABA
+$898K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.1M
2
WFC icon
Wells Fargo
WFC
+$2.61M
3
WPZ
Williams Partners L.P.
WPZ
+$711K
4
LULU icon
lululemon athletica
LULU
+$610K
5
MET icon
MetLife
MET
+$536K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.41%
2 Technology 15.14%
3 Healthcare 13.12%
4 Industrials 11.98%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.59M 5.19%
102,100
-4,892
-5% -$255K
BA icon
2
Boeing
BA
$165B
$5.2M 4.83%
14,652
-1,079
-7% -$379K
DIS icon
3
Walt Disney
DIS
$165B
$3.23M 2.99%
28,086
+576
+2% +$64.1K
JPM icon
4
JPMorgan Chase
JPM
$939B
$2.63M 2.44%
24,081
-108
-0.4% -$12.3K
QCOM icon
5
Qualcomm
QCOM
$176B
$2.54M 2.35%
40,332
+373
+0.9% +$24.5K
MMM icon
6
3M
MMM
$89B
$2.51M 2.33%
15,767
+9,123
+137% +$1.57M
FDX icon
7
FedEx
FDX
$74.5B
$2.4M 2.23%
10,898
+327
+3% +$79.2K
TGT icon
8
Target
TGT
$62.1B
$2.25M 2.09%
26,871
-2,235
-8% -$186K
MRK icon
9
Merck
MRK
$324B
$2.23M 2.07%
31,749
-483
-1% -$30.8K
M icon
10
Macy's
M
$6.15B
$2.21M 2.06%
64,603
-6,345
-9% -$236K
LLY icon
11
Eli Lilly
LLY
$1.07T
$2.19M 2.03%
20,161
+66
+0.3% +$6.6K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.11M 1.96%
19,752
+13
+0.1% +$1.41K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.1M 1.95%
13,825
+4,250
+44% +$769K
SBUX icon
14
Starbucks
SBUX
$118B
$2.05M 1.9%
35,189
+1,920
+6% +$102K
BABA icon
15
Alibaba
BABA
$269B
$2.04M 1.89%
14,337
+5,072
+55% +$898K
XOM icon
16
ExxonMobil
XOM
$651B
$2.03M 1.89%
25,506
+1,564
+7% +$128K
GM icon
17
General Motors
GM
$74.7B
$1.96M 1.82%
53,464
+3,851
+8% +$142K
PYPL icon
18
PayPal
PYPL
$49.5B
$1.92M 1.78%
22,821
+551
+2% +$48.5K
LULU icon
19
lululemon athletica
LULU
$13B
$1.88M 1.75%
13,375
-4,450
-25% -$610K
PFE icon
20
Pfizer
PFE
$140B
$1.84M 1.71%
44,955
+448
+1% +$17.2K
GS icon
21
Goldman Sachs
GS
$313B
$1.79M 1.66%
7,923
+1,100
+16% +$256K
CVX icon
22
Chevron
CVX
$388B
$1.78M 1.65%
15,912
+704
+5% +$85.4K
AXP icon
23
American Express
AXP
$223B
$1.76M 1.64%
17,148
-16
-0.1% -$1.66K
AVGO icon
24
Broadcom
AVGO
$1.82T
$1.74M 1.62%
+78,050
New +$1.75M
AMGN icon
25
Amgen
AMGN
$203B
$1.74M 1.61%
8,998
-115
-1% -$22.7K
1
2 3 4

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Bell & Brown Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bell & Brown Wealth Advisors held 94 positions worth $108M, up 6.3% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bell & Brown Wealth Advisors's Q3 2018 filing shows 10 new, 44 increased, 23 reduced and 9 closed positions. Its largest new stake was Broadcom: 78,050 shares worth $1.74M. The largest sale was Twitter, Inc., an estimated $3.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Bell & Brown Wealth Advisors's largest Q3 2018 buy was Broadcom: 78,050 shares worth $1.74M.
  • Bell & Brown Wealth Advisors added most to 3M in Q3 2018, an estimated $1.57M increase.
  • Bell & Brown Wealth Advisors's biggest Q3 2018 reduction was lululemon athletica, cutting an estimated $610K.
  • Bell & Brown Wealth Advisors fully exited Twitter, Inc. in Q3 2018, selling an estimated $3.1M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 29% of its $108M portfolio in Q3 2018.
  • Bell & Brown Wealth Advisors opened 10 new positions and closed 9 in Q3 2018.
  • Bell & Brown Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $108M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.