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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
MSF
51
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$446K 0.2%
24,966
+3,442
+16% +$60.4K
ASG
52
Liberty All-Star Growth Fund
ASG
$321M
$435K 0.2%
78,543
-51,276
-39% -$277K
WTPI
53
WisdomTree Equity Premium Income Fund
WTPI
$485M
$405K 0.18%
13,966
-36
-0.3% -$1.06K
EEA
54
European Equity Fund
EEA
$73.6M
$397K 0.18%
40,298
+1,165
+3% +$11.3K
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$394K 0.18%
42,711
-4,005
-9% -$36.5K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$391K 0.18%
8,302
-1,080
-12% -$50K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$372K 0.17%
9,000
+3,400
+61% +$136K
FFA
58
First Trust Enhanced Equity Income Fund
FFA
$446M
$357K 0.16%
22,051
-28,669
-57% -$447K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$70.5B
$306K 0.14%
8,020
-3,600
-31% -$135K
SGF
60
DELISTED
Aberdeen Singapore Fund
SGF
$303K 0.14%
24,417
+3,294
+16% +$41K
STEW
61
SRH Total Return Fund
STEW
$1.77B
$302K 0.14%
27,278
+2,898
+12% +$30.8K
LGI
62
Lazard Global Total Return & Income Fund
LGI
$233M
$270K 0.12%
15,053
+1,677
+13% +$28.9K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$264K 0.12%
7,500
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$261K 0.12%
3,157
-575
-15% -$47.4K
HON icon
65
Honeywell
HON
$76.4B
$226K 0.1%
1,638
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$221K 0.1%
2,932
– –
LAQ
67
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$219K 0.1%
8,204
+1,600
+24% +$43K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.72B
$213K 0.1%
3,625
-100
-3% -$5.69K
ABE
69
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$210K 0.09%
14,507
-1,356
-9% -$19.5K
BCX icon
70
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$205K 0.09%
21,076
-450
-2% -$4.06K
TDIV icon
71
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$202K 0.09%
5,760
– –
DDF
72
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$197K 0.09%
18,389
-980
-5% -$10.5K
TBF icon
73
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$189K 0.08%
8,660
-1,800
-17% -$39.9K
NXDT
74
NexPoint Diversified Real Estate Trust
NXDT
$238M
$173K 0.08%
6,866
-2,706
-28% -$64.6K
DWX icon
75
State Street SPDR S&P International Dividend ETF
DWX
$529M
$172K 0.08%
4,196
+97
+2% +$3.94K
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 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.