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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
+14.07%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$16.2M
(+17%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
90
New
10
Increased
34
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.82M |
| 2 |
American Airlines Group
AAL
|
+$1.12M |
| 3 |
AMRN
Amarin Corp
AMRN
|
+$525K |
| 4 |
Sempra
SRE
|
+$471K |
| 5 |
FedEx
FDX
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$350K |
| 2 |
AT&T
T
|
+$322K |
| 3 |
Macy's
M
|
+$288K |
| 4 |
Boeing
BA
|
+$251K |
| 5 |
Howmet Aerospace
HWM
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.63% |
| 2 | Industrials | 14.25% |
| 3 | Financials | 14.2% |
| 4 | Healthcare | 14.11% |
| 5 | Technology | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$165B
| $5.4M | 4.92% |
14,151
-653
| -4% | -$251K |
|
2
Apple
AAPL
$4.89T
| $5.28M | 4.81% |
111,140
+2,432
| +2% | +$103K |
|
3
Walt Disney
DIS
$165B
| $3.19M | 2.91% |
28,717
+413
| +1% | +$46.2K |
|
4
3M
MMM
$89B
| $2.77M | 2.52% |
15,933
-30
| -0.2% | -$5.05K |
|
|
5
FedEx
FDX
$74.5B
| $2.74M | 2.5% |
15,128
+2,456
| +19% | +$434K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $2.6M | 2.37% |
15,576
+1,500
| +11% | +$239K |
|
7
JPMorgan Chase
JPM
$939B
| $2.55M | 2.33% |
25,221
+496
| +2% | +$51.1K |
|
8
Starbucks
SBUX
$118B
| $2.53M | 2.3% |
34,017
-646
| -2% | -$44.4K |
|
9
Alibaba
BABA
$269B
| $2.53M | 2.3% |
13,849
-398
| -3% | -$66.9K |
|
10
Eli Lilly
LLY
$1.07T
| $2.48M | 2.26% |
19,117
-980
| -5% | -$119K |
|
11
Merck
MRK
$324B
| $2.48M | 2.26% |
31,185
-330
| -1% | -$24.7K |
|
12
Wells Fargo
WFC
$261B
| $2.44M | 2.22% |
50,438
+780
| +2% | +$38.4K |
|
13
PayPal
PYPL
$49.5B
| $2.41M | 2.2% |
23,221
-100
| -0.4% | -$9.47K |
|
14
Qualcomm
QCOM
$176B
| $2.28M | 2.08% |
39,928
-573
| -1% | -$30.9K |
|
15
Microsoft
MSFT
$2.84T
| $2.26M | 2.06% |
19,148
-383
| -2% | -$41.8K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $2.13M | 1.94% |
64,740
-1,400
| -2% | -$44.4K |
|
17
Chevron
CVX
$388B
| $2.1M | 1.91% |
17,018
+587
| +4% | +$69.4K |
|
18
lululemon athletica
LULU
$13B
| $2.02M | 1.84% |
12,300
-1,250
| -9% | -$183K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $2.02M | 1.84% |
21,360
+3,655
| +21% | +$320K |
|
20
ExxonMobil
XOM
$651B
| $2M | 1.83% |
24,801
+733
| +3% | +$55.9K |
|
|
21
Target
TGT
$62.1B
| $2M | 1.83% |
+24,956
| New | +$1.82M |
|
22
General Motors
GM
$74.7B
| $1.92M | 1.75% |
51,711
-1,127
| -2% | -$42.8K |
|
|
23
American Airlines Group
AAL
$9.58B
| $1.92M | 1.75% |
60,286
+33,411
| +124% | +$1.12M |
|
24
Pfizer
PFE
$140B
| $1.84M | 1.68% |
45,769
+441
| +1% | +$17.7K |
|
25
American Express
AXP
$223B
| $1.79M | 1.63% |
16,342
-590
| -3% | -$62K |
|
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Bell & Brown Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Bell & Brown Wealth Advisors held 90 positions worth $110M, up 17% from $93.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bell & Brown Wealth Advisors deployed $4.36M of net new capital in Q1 2019, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Target: 24,956 shares worth $2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $350K trimmed.
- Bell & Brown Wealth Advisors's largest Q1 2019 buy was Target: 24,956 shares worth $2M.
- Bell & Brown Wealth Advisors added most to American Airlines Group in Q1 2019, an estimated $1.12M increase.
- Bell & Brown Wealth Advisors's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $350K.
- Bell & Brown Wealth Advisors fully exited Howmet Aerospace in Q1 2019, selling an estimated $249K.
- Bell & Brown Wealth Advisors's ten largest holdings make up 29% of its $110M portfolio in Q1 2019.
- Bell & Brown Wealth Advisors opened 10 new positions and closed 3 in Q1 2019.
- Bell & Brown Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $110M.
Based on Bell & Brown Wealth Advisors's 13F filing for Q1 2019, filed 13 May 2019.