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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
QQQX icon
251
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$0 ﹤0.01%
10
– –
RSPR icon
252
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-50
Closed -$1K
SCHZ icon
253
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-696
Closed -$18K
VKI icon
254
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-910
Closed -$11K
WIP icon
255
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-200
Closed -$11K
ZTR
256
Virtus Total Return Fund
ZTR
$340M
– –
-1,300
Closed -$16K
MFD
257
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-98
Closed -$1K
SVVC
258
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
7
– –
MVC
259
DELISTED
MVC Capital, Inc.
MVC
$0 ﹤0.01%
40
-9,262
-100% -$93.9K
GRR
260
DELISTED
Asia Tigers Fund
GRR
– –
-1,549
Closed -$18K
DRA
261
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-12,462
Closed -$217K
MBLY
262
DELISTED
Mobileye N.V.
MBLY
– –
-350
Closed -$22K
GML
263
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-50
Closed -$2K
JFC
264
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-86
Closed -$2K
TF
265
DELISTED
THAI CAP FD INC COM NEW
TF
$0 ﹤0.01%
+4,281
New –
JTA
266
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-800
Closed -$10K
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
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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.