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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
+5.05%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.77M
Cap. Flow
-$317K
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.84%
Holding
88
New
1
Increased
53
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$247K
2
NOC icon
Northrop Grumman
NOC
+$209K
3
BA icon
Boeing
BA
+$208K
4
FDX icon
FedEx
FDX
+$170K
5
MMM icon
3M
MMM
+$130K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.07M
2
TIF
Tiffany & Co.
TIF
+$652K
3
AMRN
Amarin Corp
AMRN
+$604K
4
NGD
New Gold Inc
NGD
+$182K
5
F icon
Ford
F
+$96K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.78%
2 Financials 14.92%
3 Industrials 14.08%
4 Technology 13.59%
5 Healthcare 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.58M 4.91%
112,696
+1,556
+1% +$75.8K
BA icon
2
Boeing
BA
$165B
$5.36M 4.72%
14,722
+571
+4% +$208K
DIS icon
3
Walt Disney
DIS
$165B
$4.08M 3.6%
29,217
+500
+2% +$66.3K
QCOM icon
4
Qualcomm
QCOM
$176B
$3.29M 2.9%
43,305
+3,377
+8% +$247K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$3.06M 2.69%
15,837
+261
+2% +$47.7K
JPM icon
6
JPMorgan Chase
JPM
$939B
$2.89M 2.54%
25,822
+601
+2% +$66.3K
SBUX icon
7
Starbucks
SBUX
$118B
$2.88M 2.54%
34,388
+371
+1% +$29.1K
FDX icon
8
FedEx
FDX
$74.5B
$2.64M 2.33%
16,097
+969
+6% +$170K
PYPL icon
9
PayPal
PYPL
$49.5B
$2.63M 2.32%
22,956
-265
-1% -$29.4K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.59M 2.28%
19,317
+169
+0.9% +$21.5K
MRK icon
11
Merck
MRK
$324B
$2.54M 2.24%
31,786
+601
+2% +$46K
MMM icon
12
3M
MMM
$89B
$2.43M 2.14%
16,780
+847
+5% +$130K
BABA icon
13
Alibaba
BABA
$269B
$2.4M 2.12%
14,191
+342
+2% +$59K
WFC icon
14
Wells Fargo
WFC
$261B
$2.4M 2.11%
50,614
+176
+0.3% +$8.23K
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$2.29M 2.02%
65,690
+950
+1% +$34.9K
LULU icon
16
lululemon athletica
LULU
$13B
$2.21M 1.95%
12,250
-50
-0.4% -$8.68K
TGT icon
17
Target
TGT
$62.1B
$2.17M 1.91%
25,075
+119
+0.5% +$9.62K
LLY icon
18
Eli Lilly
LLY
$1.07T
$2.15M 1.9%
19,442
+325
+2% +$38.3K
CVX icon
19
Chevron
CVX
$388B
$2.13M 1.87%
17,080
+62
+0.4% +$7.5K
AXP icon
20
American Express
AXP
$223B
$2.09M 1.84%
16,935
+593
+4% +$69.7K
CELG
21
DELISTED
Celgene Corp
CELG
$2.08M 1.83%
22,455
+1,095
+5% +$104K
GM icon
22
General Motors
GM
$74.7B
$2.02M 1.78%
52,351
+640
+1% +$24K
AAL icon
23
American Airlines Group
AAL
$9.58B
$2.01M 1.77%
61,650
+1,364
+2% +$44.1K
PFE icon
24
Pfizer
PFE
$140B
$1.97M 1.74%
47,973
+2,204
+5% +$87.5K
GS icon
25
Goldman Sachs
GS
$313B
$1.96M 1.72%
9,557
+371
+4% +$73.4K
1
2 3 4

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Bell & Brown Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bell & Brown Wealth Advisors held 88 positions worth $113M, up 3.4% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell & Brown Wealth Advisors's Q2 2019 filing shows 1 new, 53 increased, 17 reduced and 7 closed positions. Its largest new stake was Northrop Grumman: 700 shares worth $226K. The largest sale was DuPont de Nemours, an estimated $1.07M.

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

  • Bell & Brown Wealth Advisors's largest Q2 2019 buy was Northrop Grumman: 700 shares worth $226K.
  • Bell & Brown Wealth Advisors added most to Qualcomm in Q2 2019, an estimated $247K increase.
  • Bell & Brown Wealth Advisors's biggest Q2 2019 reduction was Macy's, cutting an estimated $43.7K.
  • Bell & Brown Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $1.07M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 31% of its $113M portfolio in Q2 2019.
  • Bell & Brown Wealth Advisors opened 1 new position and closed 7 in Q2 2019.
  • Bell & Brown Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $113M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.