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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
RGT
51
Royce Global Value Trust
RGT
$97.1M
$451K 0.22%
46,899
-766
-2% -$7.11K
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$446K 0.22%
13,270
+1,735
+15% +$56.8K
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$440K 0.22%
50,016
-21,594
-30% -$187K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$397K 0.2%
9,582
+200
+2% +$8.14K
WTPI
55
WisdomTree Equity Premium Income Fund
WTPI
$490M
$381K 0.19%
13,148
+3,072
+30% +$88.1K
MSF
56
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$359K 0.18%
22,209
+6,389
+40% +$101K
EEA
57
European Equity Fund
EEA
$74.3M
$346K 0.17%
37,732
-1,595
-4% -$14.3K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$304K 0.15%
3,832
+100
+3% +$7.62K
BOE icon
59
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$287K 0.14%
21,679
-4,880
-18% -$63.7K
HON icon
60
Honeywell
HON
$78.3B
$272K 0.13%
2,263
+663
+41% +$78.2K
ABE
61
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$263K 0.13%
19,072
-7,058
-27% -$96.9K
LGI
62
Lazard Global Total Return & Income Fund
LGI
$234M
$247K 0.12%
15,121
-864
-5% -$13.7K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$244K 0.12%
7,500
-600
-7% -$19.4K
GLO
64
Clough Global Opportunities Fund
GLO
$246M
$232K 0.11%
21,869
+1,910
+10% +$20.1K
TBF icon
65
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$231K 0.11%
10,260
-300
-3% -$6.85K
HERZ
66
Herzfeld Credit Income Fund
HERZ
$31.6M
$229K 0.11%
4,101
+3,466
+546% +$190K
IGA
67
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$219K 0.11%
20,258
+2,891
+17% +$30.7K
DRA
68
DELISTED
Diversified Real Asset Income Fd
DRA
$217K 0.11%
12,462
+321
+3% +$5.59K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$213K 0.11%
3,132
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.8B
$209K 0.1%
3,210
+3,160
+6,320% +$204K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$206K 0.1%
8,370
+5,000
+148% +$119K
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.73B
$200K 0.1%
3,725
+600
+19% +$31.5K
IFN
73
Aberdeen India Fund
IFN
$496M
$191K 0.09%
7,088
+2,830
+66% +$75.5K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$191K 0.09%
6,120
-300
-5% -$9.55K
LAQ
75
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$183K 0.09%
7,903
+1,242
+19% +$29.4K
1 2
3
4 5

Similar funds

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
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 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.