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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
IIF
26
Morgan Stanley India Investment Fund
IIF
$212M
$1.21M 0.6%
37,226
+300
+0.8% +$9.95K
DEX
27
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.07M 0.53%
93,839
-526
-0.6% -$5.93K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$1.03M 0.51%
8,314
+25
+0.3% +$3.08K
FFA
29
First Trust Enhanced Equity Income Fund
FFA
$449M
$953K 0.47%
65,064
-2,539
-4% -$37.3K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$915K 0.45%
36,840
+660
+2% +$16.2K
NXDT
31
NexPoint Diversified Real Estate Trust
NXDT
$281M
$865K 0.43%
+39,734
New +$885K
ASG
32
Liberty All-Star Growth Fund
ASG
$325M
$840K 0.42%
170,761
-10,816
-6% -$51K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$824K 0.41%
104,336
+5,496
+6% +$42.8K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$800K 0.4%
26,888
+2,124
+9% +$62.4K
NFJ
35
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$778K 0.39%
59,471
-8,454
-12% -$111K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$749K 0.37%
49,836
+1,323
+3% +$19.9K
GDV icon
37
Gabelli Dividend & Income Trust
GDV
$2.61B
$729K 0.36%
33,410
-8,600
-20% -$185K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.9B
$723K 0.36%
45,506
+13,760
+43% +$214K
MMM icon
39
3M
MMM
$91.9B
$693K 0.34%
3,983
+2,413
+154% +$404K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$658K 0.33%
11,975
– –
GGZ
41
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$649K 0.32%
52,499
+2,219
+4% +$26.4K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$609K 0.3%
5,161
-325
-6% -$38.9K
EMF
43
Templeton Emerging Markets Fund
EMF
$312M
$586K 0.29%
39,315
+3,263
+9% +$48K
GRX
44
Gabelli Healthcare & Wellness Trust
GRX
$143M
$562K 0.28%
51,756
+3,698
+8% +$38.5K
RMT
45
Royce Micro-Cap Trust
RMT
$735M
$541K 0.27%
62,534
+19,058
+44% +$164K
SPEU icon
46
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$529K 0.26%
15,576
+2,969
+24% +$100K
OEF icon
47
iShares S&P 100 ETF
OEF
$19.8B
$504K 0.25%
4,718
– –
CII icon
48
BlackRock Enhanced Captial and Income Fund
CII
$984M
$488K 0.24%
32,741
-600
-2% -$8.83K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.2B
$475K 0.24%
14,384
+5,400
+60% +$183K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.5B
$469K 0.23%
4,030
-60
-1% -$6.91K
1
2
3 4 5

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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
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 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

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.