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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
-2%
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
$228M
AUM Growth
+$5.09M
Cap. Flow
+$10.1M
Cap. Flow %
4.45%
Top 10 Hldgs %
69.46%
Holding
243
New
10
Increased
73
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.3M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.59M
4
GAM
General American Investors Company
GAM
+$1.49M
5
ADX icon
Adams Diversified Equity Fund
ADX
+$843K

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$1.2M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$999K
3
ASG
Liberty All-Star Growth Fund
ASG
+$466K
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$442K
5
FUND
Sprott Focus Trust
FUND
+$285K

Sector Composition

Rank Sector Weight
1 Financials 8.08%
2 Industrials 0.4%
3 Real Estate 0.05%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.4B
$407K 0.18%
3,400
-500
-13% -$62.3K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.3B
$398K 0.17%
10,280
+2,260
+28% +$90.2K
WTPI
53
WisdomTree Equity Premium Income Fund
WTPI
$503M
$385K 0.17%
13,666
-300
-2% -$8.63K
EEA
54
European Equity Fund
EEA
$76.1M
$374K 0.16%
38,704
-1,594
-4% -$16K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$374K 0.16%
7,752
-550
-7% -$27K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$364K 0.16%
9,030
+30
+0.3% +$1.26K
FUND
57
Sprott Focus Trust
FUND
$302M
$342K 0.15%
44,010
-35,547
-45% -$285K
HON icon
58
Honeywell
HON
$78.9B
$295K 0.13%
2,264
+626
+38% +$86.6K
SGF
59
DELISTED
Aberdeen Singapore Fund
SGF
$282K 0.12%
21,317
-3,100
-13% -$40.6K
BDJ icon
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$276K 0.12%
31,623
-11,088
-26% -$102K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$254K 0.11%
3,132
-25
-0.8% -$2.13K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$245K 0.11%
7,200
-300
-4% -$10.5K
LAQ
63
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$235K 0.1%
8,605
+401
+5% +$11.3K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$225K 0.1%
8,170
+4,800
+142% +$138K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.3B
$223K 0.1%
3,210
+3,160
+6,320% +$225K
FFA
66
First Trust Enhanced Equity Income Fund
FFA
$462M
$220K 0.1%
14,938
-7,113
-32% -$111K
STEW
67
SRH Total Return Fund
STEW
$1.81B
$218K 0.1%
20,278
-7,000
-26% -$78.3K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$217K 0.1%
2,932
– –
LGI
69
Lazard Global Total Return & Income Fund
LGI
$238M
$210K 0.09%
11,803
-3,250
-22% -$60.4K
TDF
70
Templeton Dragon Fund
TDF
$274M
$209K 0.09%
9,431
+1,800
+24% +$41K
ABE
71
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$207K 0.09%
14,007
-500
-3% -$7.56K
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.76B
$202K 0.09%
3,555
-70
-2% -$4.19K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$195K 0.09%
5,460
-300
-5% -$10.9K
TBF icon
74
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$190K 0.08%
8,395
-265
-3% -$6.08K
BCX icon
75
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$187K 0.08%
21,076
– –
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
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Blue Bell Private Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Blue Bell Private Wealth Management held 243 positions worth $228M, up 2.3% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Blue Bell Private Wealth Management deployed $10.1M of net new capital in Q1 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Clough Global Equity Fund: 5,639 shares worth $74K.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.5% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Royce Value Trust, an estimated $1.2M trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2018 buy was Clough Global Equity Fund: 5,639 shares worth $74K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.7M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2018 reduction was Royce Value Trust, cutting an estimated $1.2M.
  • Blue Bell Private Wealth Management fully exited Deutsche High Incm Opportunities in Q1 2018, selling an estimated $70K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 69% of its $228M portfolio in Q1 2018.
  • Blue Bell Private Wealth Management opened 10 new positions and closed 13 in Q1 2018.
  • Blue Bell Private Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $228M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.