Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
+$3.87M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.77M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
|
+$2.57M |
| 2 |
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
|
+$2.38M |
| 3 |
GAM
General American Investors Company
GAM
|
+$787K |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$526K |
| 5 |
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.87% |
| 2 | Industrials | 0.27% |
| 3 | Real Estate | 0.08% |
| 4 | Technology | 0.01% |
| 5 | Consumer Discretionary | 0% |
Similar funds
Blue Bell Private Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Blue Bell Private Wealth Management held 273 positions worth $183M, up 12% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Blue Bell Private Wealth Management deployed $10.4M of net new capital in Q1 2017, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 3,600 shares worth $102K.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.8% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was General American Investors Company, an estimated $787K trimmed.
- Blue Bell Private Wealth Management's largest Q1 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 3,600 shares worth $102K.
- Blue Bell Private Wealth Management added most to Guggenheim Enhanced Equity Income Fund in Q1 2017, an estimated $3.87M increase.
- Blue Bell Private Wealth Management's biggest Q1 2017 reduction was General American Investors Company, cutting an estimated $787K.
- Blue Bell Private Wealth Management fully exited Guggenheim Enhncd Eqty Strtgy Fd in Q1 2017, selling an estimated $2.57M.
- Blue Bell Private Wealth Management's ten largest holdings make up 63% of its $183M portfolio in Q1 2017.
- Blue Bell Private Wealth Management opened 5 new positions and closed 19 in Q1 2017.
- Blue Bell Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $183M.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2017, filed 18 Apr 2017.