Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.72M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 3 |
GAM
General American Investors Company
GAM
|
+$2M |
| 4 |
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 |
iShares TIPS Bond ETF
TIP
|
+$206K |
| 5 |
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% |
Similar funds
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.