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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
IIF
26
Morgan Stanley India Investment Fund
IIF
$214M
$1.33M 0.63%
38,731
+1,505
+4% +$52.1K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$1.01M 0.48%
7,802
-512
-6% -$64.8K
DEX
28
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$996K 0.48%
83,986
-9,853
-10% -$114K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$985K 0.47%
36,597
-243
-0.7% -$6.43K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$882K 0.42%
106,760
+2,424
+2% +$19.7K
FFA
31
First Trust Enhanced Equity Income Fund
FFA
$449M
$763K 0.36%
50,720
-14,344
-22% -$214K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$119B
$756K 0.36%
24,184
-2,704
-10% -$82.8K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.5B
$748K 0.36%
44,672
-834
-2% -$13.6K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$741K 0.35%
47,520
-2,316
-5% -$35.4K
RMT
35
Royce Micro-Cap Trust
RMT
$733M
$699K 0.33%
74,534
+12,000
+19% +$104K
GGZ
36
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$697K 0.33%
52,699
+200
+0.4% +$2.54K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$680K 0.32%
11,975
– –
ASG
38
Liberty All-Star Growth Fund
ASG
$324M
$679K 0.32%
129,819
-40,942
-24% -$205K
GRX
39
Gabelli Healthcare & Wellness Trust
GRX
$143M
$670K 0.32%
66,246
+14,490
+28% +$151K
NFJ
40
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$659K 0.31%
49,211
-10,260
-17% -$135K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$621K 0.3%
5,111
-50
-1% -$6.08K
HERZ
42
Herzfeld Credit Income Fund
HERZ
$31.6M
$601K 0.29%
10,675
+6,574
+160% +$372K
EMF
43
Templeton Emerging Markets Fund
EMF
$305M
$594K 0.28%
36,037
-3,278
-8% -$52.7K
GDV icon
44
Gabelli Dividend & Income Trust
GDV
$2.62B
$592K 0.28%
26,461
-6,949
-21% -$152K
CET
45
Central Securities Corp
CET
$1.56B
$582K 0.28%
22,513
+18,984
+538% +$480K
SPEU icon
46
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$539K 0.26%
15,124
-452
-3% -$15.6K
RGT
47
Royce Global Value Trust
RGT
$97.1M
$527K 0.25%
50,954
+4,055
+9% +$39.9K
OEF icon
48
iShares S&P 100 ETF
OEF
$19.8B
$525K 0.25%
4,718
– –
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$517K 0.25%
14,429
+1,159
+9% +$40.2K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$462K 0.22%
3,900
-130
-3% -$15.1K
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
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.