Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAM
General American Investors Company
GAM
|
+$2.48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.97M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.06M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$771K |
| 5 |
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$832K |
| 2 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
+$759K |
| 3 |
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$598K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$530K |
| 5 |
FFA
First Trust Enhanced Equity Income Fund
FFA
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.53% |
| 2 | Industrials | 0.19% |
| 3 | Real Estate | 0.06% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
Similar funds
Blue Bell Private Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Blue Bell Private Wealth Management held 252 positions worth $223M, up 6.4% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Blue Bell Private Wealth Management's Q4 2017 filing shows 10 new, 59 increased, 71 reduced and 19 closed positions. Its largest new stake was Schwab 1000 Index ETF: 11,230 shares worth $147K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $832K.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Industrials and Real Estate.
- Blue Bell Private Wealth Management's largest Q4 2017 buy was Schwab 1000 Index ETF: 11,230 shares worth $147K.
- Blue Bell Private Wealth Management added most to General American Investors Company in Q4 2017, an estimated $2.48M increase.
- Blue Bell Private Wealth Management's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $832K.
- Blue Bell Private Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $55K.
- Blue Bell Private Wealth Management's ten largest holdings make up 67% of its $223M portfolio in Q4 2017.
- Blue Bell Private Wealth Management opened 10 new positions and closed 19 in Q4 2017.
- Blue Bell Private Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $223M.
Based on Blue Bell Private Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.