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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
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$424K 0.2%
46,716
-3,300
-7% -$29.3K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$420K 0.2%
9,382
-200
-2% -$8.8K
WTPI
53
WisdomTree Equity Premium Income Fund
WTPI
$485M
$413K 0.2%
14,002
+854
+6% +$25K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$70.5B
$400K 0.19%
11,620
-2,764
-19% -$97.4K
SPY icon
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$382K 0.18%
129
+40
+45% +$9.86K
EEA
56
European Equity Fund
EEA
$73.6M
$379K 0.18%
39,133
+1,401
+4% +$13.3K
MSF
57
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$374K 0.18%
21,524
-685
-3% -$11.6K
FUND
58
Sprott Focus Trust
FUND
$296M
$353K 0.17%
45,626
+25,256
+124% +$189K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$305K 0.15%
3,732
-100
-3% -$8.03K
CII icon
60
BlackRock Enhanced Captial and Income Fund
CII
$964M
$276K 0.13%
17,688
-15,053
-46% -$229K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$250K 0.12%
7,500
– –
STEW
62
SRH Total Return Fund
STEW
$1.77B
$249K 0.12%
24,380
+6,697
+38% +$66.6K
SGF
63
DELISTED
Aberdeen Singapore Fund
SGF
$246K 0.12%
+21,123
New +$242K
BOE icon
64
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$237K 0.11%
17,478
-4,201
-19% -$56K
TBF icon
65
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$234K 0.11%
10,460
+200
+2% +$4.46K
IFN
66
Aberdeen India Fund
IFN
$495M
$229K 0.11%
8,547
+1,459
+21% +$40.6K
LGI
67
Lazard Global Total Return & Income Fund
LGI
$233M
$224K 0.11%
13,376
-1,745
-12% -$28.9K
ABE
68
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$222K 0.11%
15,863
-3,209
-17% -$45.2K
NXDT
69
NexPoint Diversified Real Estate Trust
NXDT
$238M
$221K 0.11%
9,572
-30,162
-76% -$672K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$214K 0.1%
+5,600
New +$209K
HON icon
71
Honeywell
HON
$76.4B
$210K 0.1%
1,638
-625
-28% -$77.5K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$208K 0.1%
2,932
-200
-6% -$13.8K
DDF
73
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$208K 0.1%
19,369
+3,856
+25% +$40.3K
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.72B
$207K 0.1%
3,725
– –
BCX icon
75
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$191K 0.09%
21,526
– –
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.