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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+17.73%
3 Year Est. Return
+53.26%
5 Year Est. Return
+49.95%
10 Year Est. Return
+151.43%
AUM
$202M
AUM Growth
+$18.7M
Cap. Flow
+$13.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
64.23%
Holding
268
New
14
Increased
77
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
GAM
General American Investors Company
GAM
+$2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$885K

Top Sells

Rank Stock Value
1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$349K
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$318K
3
SWZ
Swiss Helvetia Fund
SWZ
+$221K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$206K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$187K

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Industrials 0.51%
3 Real Estate 0.07%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
226
IQ ARB Merger Arbitrage ETF
MNA
$251M
$3K ﹤0.01%
+100
New +$3.03K
RSPG icon
227
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$3K ﹤0.01%
55
– –
XONE
228
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
250
– –
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2K ﹤0.01%
45
– –
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2K ﹤0.01%
100
– –
RSPF icon
231
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$2K ﹤0.01%
50
– –
JPS
232
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
243
+3
+1% +$30
AGC
233
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2K ﹤0.01%
+400
New +$2.49K
GCH
234
DELISTED
Aberdeen Greater China Fund
GCH
$2K ﹤0.01%
148
-13
-8% -$141
GML
235
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$2K ﹤0.01%
50
– –
JFC
236
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2K ﹤0.01%
86
– –
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1K ﹤0.01%
+25
New +$1.29K
REMX icon
238
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1K ﹤0.01%
10
– –
RSPR icon
239
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$1K ﹤0.01%
+50
New +$1.36K
RSPT icon
240
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1K ﹤0.01%
120
– –
RZG icon
241
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$1K ﹤0.01%
15
– –
SPHB icon
242
Invesco S&P 500 High Beta ETF
SPHB
$934M
$1K ﹤0.01%
33
– –
MFD
243
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1K ﹤0.01%
98
– –
APB
244
DELISTED
Asia Pacific Fund
APB
$1K ﹤0.01%
78
– –
CHI
245
Calamos Convertible Opportunities and Income Fund
CHI
$968M
– –
-287
Closed -$3K
CSQ icon
246
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-5,311
Closed -$59K
DIA icon
247
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-25
Closed -$39K
EOS
248
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-900
Closed -$12K
ETG
249
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-2,450
Closed -$38K
ETY icon
250
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-1,022
Closed -$11K
7 8 9
10
11

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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Blue Bell Private Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Blue Bell Private Wealth Management held 268 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Blue Bell Private Wealth Management deployed $13.3M of net new capital in Q2 2017, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 39,734 shares worth $865K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.9% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Guggenheim Enhanced Equity Income Fund, an estimated $349K trimmed.

  • Blue Bell Private Wealth Management's largest Q2 2017 buy was NexPoint Diversified Real Estate Trust: 39,734 shares worth $865K.
  • Blue Bell Private Wealth Management added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $2.72M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2017 reduction was Guggenheim Enhanced Equity Income Fund, cutting an estimated $349K.
  • Blue Bell Private Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2017, selling an estimated $102K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 64% of its $202M portfolio in Q2 2017.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 20 in Q2 2017.
  • Blue Bell Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.