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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
+4.54%
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
$209M
AUM Growth
+$7.42M
Cap. Flow
-$1.87M
Cap. Flow %
-0.89%
Top 10 Hldgs %
66.24%
Holding
266
New
18
Increased
39
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.78M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.22M
3
GAM
General American Investors Company
GAM
+$569K
4
USA icon
Liberty All-Star Equity Fund
USA
+$564K
5
CET
Central Securities Corp
CET
+$480K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$954K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$672K
4
MMM icon
3M
MMM
+$571K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Industrials 0.19%
3 Real Estate 0.14%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
226
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2K ﹤0.01%
100
– –
RSPF icon
227
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$2K ﹤0.01%
50
– –
RSPT icon
228
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2K ﹤0.01%
120
– –
AGC
229
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2K ﹤0.01%
300
-100
-25% -$623
GCH
230
DELISTED
Aberdeen Greater China Fund
GCH
$2K ﹤0.01%
148
– –
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1K ﹤0.01%
25
– –
KO icon
232
CALL
Coca-Cola
KO
$377B
$1K ﹤0.01%
+2
New +$91
REMX icon
233
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1K ﹤0.01%
10
– –
RZG icon
234
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$1K ﹤0.01%
15
– –
SPHB icon
235
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1K ﹤0.01%
33
– –
APB
236
DELISTED
Asia Pacific Fund
APB
$1K ﹤0.01%
78
– –
BST icon
237
BlackRock Science and Technology Trust
BST
$1.59B
– –
-5,929
Closed -$130K
EPI icon
238
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-200
Closed -$5K
ETW
239
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-1,400
Closed -$16K
FNDB icon
240
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$0 ﹤0.01%
3
– –
GAIN icon
241
Gladstone Investment Corp
GAIN
$643M
– –
-1,650
Closed -$16K
GCV
242
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-4,700
Closed -$24K
GLQ
243
Clough Global Equity Fund
GLQ
$152M
– –
-5,176
Closed -$65K
GRF
244
Eagle Capital Growth Fund
GRF
$41.5M
– –
-597
Closed -$5K
HQH
245
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
8
– –
IEO icon
246
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-200
Closed -$11K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-45
Closed -$2K
IHD
248
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
– –
-666
Closed -$6K
IXC icon
249
iShares Global Energy ETF
IXC
$2.79B
– –
-300
Closed -$9K
JCE icon
250
Nuveen Core Equity Alpha Fund
JCE
$278M
– –
-1,350
Closed -$20K
7 8 9
10
11

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Blue Bell Private Wealth Management held 266 positions worth $209M, up 3.7% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blue Bell Private Wealth Management's Q3 2017 filing shows 18 new, 39 increased, 92 reduced and 24 closed positions. Its largest new stake was Aberdeen Singapore Fund: 21,123 shares worth $246K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q3 2017 buy was Aberdeen Singapore Fund: 21,123 shares worth $246K.
  • Blue Bell Private Wealth Management added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $1.78M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.28M.
  • Blue Bell Private Wealth Management fully exited Diversified Real Asset Income Fd in Q3 2017, selling an estimated $217K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 66% of its $209M portfolio in Q3 2017.
  • Blue Bell Private Wealth Management opened 18 new positions and closed 24 in Q3 2017.
  • Blue Bell Private Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $209M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2017, filed 24 Oct 2017.