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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
+3.41%
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
$223M
AUM Growth
+$13.4M
Cap. Flow
+$6.09M
Cap. Flow %
2.73%
Top 10 Hldgs %
67.33%
Holding
252
New
10
Increased
59
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$2.48M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
4
SCHB icon
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
DIA icon
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
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIF
26
Morgan Stanley India Investment Fund
IIF
$214M
$1.42M 0.64%
42,734
+4,003
+10% +$142K
GGZ
27
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1.24M 0.56%
97,608
+44,909
+85% +$569K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.02M 0.46%
36,505
-92
-0.3% -$2.54K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.02M 0.46%
115,200
+8,440
+8% +$72.5K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$997K 0.45%
7,270
-532
-7% -$71.2K
NFJ
31
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$970K 0.44%
74,370
+25,159
+51% +$336K
RMT
32
Royce Micro-Cap Trust
RMT
$733M
$889K 0.4%
94,267
+19,733
+26% +$184K
GRX
33
Gabelli Healthcare & Wellness Trust
GRX
$143M
$885K 0.4%
85,833
+19,587
+30% +$195K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$842K 0.38%
49,371
+1,851
+4% +$30.4K
DEX
35
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$834K 0.37%
68,836
-15,150
-18% -$180K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.5B
$823K 0.37%
48,346
+3,674
+8% +$62.5K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$119B
$817K 0.37%
24,276
+92
+0.4% +$3.02K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$716K 0.32%
12,175
+200
+2% +$11.5K
HERZ
39
Herzfeld Credit Income Fund
HERZ
$31.6M
$712K 0.32%
12,842
+2,167
+20% +$119K
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$697K 0.31%
282
+153
+119% +$39.8K
CET
41
Central Securities Corp
CET
$1.56B
$645K 0.29%
23,571
+1,058
+5% +$28.3K
FUND
42
Sprott Focus Trust
FUND
$296M
$630K 0.28%
79,557
+33,931
+74% +$266K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$606K 0.27%
4,901
-210
-4% -$25.5K
EMF
44
Templeton Emerging Markets Fund
EMF
$305M
$597K 0.27%
36,420
+383
+1% +$6.48K
GDV icon
45
Gabelli Dividend & Income Trust
GDV
$2.62B
$559K 0.25%
23,906
-2,555
-10% -$57.7K
OEF icon
46
iShares S&P 100 ETF
OEF
$19.8B
$555K 0.25%
4,683
-35
-0.7% -$4.04K
RGT
47
Royce Global Value Trust
RGT
$97.1M
$552K 0.25%
51,050
+96
+0.2% +$1.01K
SPEU icon
48
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$547K 0.25%
15,245
+121
+0.8% +$4.3K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$528K 0.24%
14,430
+1
+0% +$36
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$484K 0.22%
3,900
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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
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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
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SCM
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KLI
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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.