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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
+1.57%
1 Year Est. Return
+36.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.15M
Cap. Flow
+$7.68M
Cap. Flow %
6.32%
Top 10 Hldgs %
30.69%
Holding
88
New
6
Increased
34
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
2
AVGO icon
Broadcom
AVGO
+$3.35M
3
ULTA icon
Ulta Beauty
ULTA
+$3.35M
4
DD icon
DuPont de Nemours
DD
+$443K
5
LOW icon
Lowe's Companies
LOW
+$375K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
2
M icon
Macy's
M
+$1.07M
3
TK icon
Teekay
TK
+$782K
4
VIAB
Viacom Inc. Class B
VIAB
+$410K
5
FCX icon
Freeport-McMoran
FCX
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.71%
2 Technology 15.72%
3 Financials 13.56%
4 Industrials 12.46%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.16M 5.06%
109,652
-3,044
-3% -$159K
BA icon
2
Boeing
BA
$165B
$5.46M 4.48%
14,466
-256
-2% -$91.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$3.9M 3.2%
+64,600
New +$3.83M
DIS icon
4
Walt Disney
DIS
$165B
$3.82M 3.14%
29,341
+124
+0.4% +$17.1K
AVGO icon
5
Broadcom
AVGO
$1.82T
$3.23M 2.66%
+117,820
New +$3.35M
QCOM icon
6
Qualcomm
QCOM
$176B
$3.22M 2.65%
42,920
-385
-0.9% -$29K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.02M 2.48%
25,996
+174
+0.7% +$19.7K
SBUX icon
8
Starbucks
SBUX
$118B
$2.88M 2.36%
33,159
-1,229
-4% -$114K
ULTA icon
9
Ulta Beauty
ULTA
$20.4B
$2.87M 2.36%
+10,912
New +$3.35M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.78M 2.29%
15,840
+3
+0% +$570
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.64M 2.17%
19,233
-84
-0.4% -$11.6K
TGT icon
12
Target
TGT
$62.1B
$2.64M 2.17%
24,795
-280
-1% -$26.6K
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$2.64M 2.17%
65,590
-100
-0.2% -$4.09K
MRK icon
14
Merck
MRK
$324B
$2.56M 2.1%
31,988
+202
+0.6% +$16.2K
WFC icon
15
Wells Fargo
WFC
$261B
$2.52M 2.07%
51,124
+510
+1% +$24K
FDX icon
16
FedEx
FDX
$74.5B
$2.48M 2.03%
17,516
+1,419
+9% +$229K
LLY icon
17
Eli Lilly
LLY
$1.07T
$2.44M 2.01%
22,083
+2,641
+14% +$294K
PYPL icon
18
PayPal
PYPL
$49.5B
$2.33M 1.92%
22,781
-175
-0.8% -$19.3K
BABA icon
19
Alibaba
BABA
$269B
$2.32M 1.9%
14,076
-115
-0.8% -$19.8K
LULU icon
20
lululemon athletica
LULU
$13B
$2.23M 1.83%
11,585
-665
-5% -$124K
MMM icon
21
3M
MMM
$89B
$2.22M 1.82%
16,709
-71
-0.4% -$9.93K
CELG
22
DELISTED
Celgene Corp
CELG
$2.2M 1.81%
22,135
-320
-1% -$30.4K
CVX icon
23
Chevron
CVX
$388B
$2.01M 1.65%
17,313
+233
+1% +$28.3K
GS icon
24
Goldman Sachs
GS
$313B
$1.97M 1.62%
9,698
+141
+1% +$29.5K
AXP icon
25
American Express
AXP
$223B
$1.95M 1.6%
16,668
-267
-2% -$32.7K
1
2 3 4

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Bell & Brown Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Bell & Brown Wealth Advisors held 88 positions worth $122M, up 7.2% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bell & Brown Wealth Advisors deployed $7.68M of net new capital in Q3 2019, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class A: 64,600 shares worth $3.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $159K trimmed.

  • Bell & Brown Wealth Advisors's largest Q3 2019 buy was Alphabet (Google) Class A: 64,600 shares worth $3.9M.
  • Bell & Brown Wealth Advisors added most to Lowe's Companies in Q3 2019, an estimated $375K increase.
  • Bell & Brown Wealth Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $159K.
  • Bell & Brown Wealth Advisors fully exited Johnson & Johnson in Q3 2019, selling an estimated $1.74M.
  • Bell & Brown Wealth Advisors's ten largest holdings make up 31% of its $122M portfolio in Q3 2019.
  • Bell & Brown Wealth Advisors opened 6 new positions and closed 6 in Q3 2019.
  • Bell & Brown Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $122M.

Based on Bell & Brown Wealth Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.