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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
+5.62%
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
$233M
AUM Growth
+$13.2M
Cap. Flow
+$1M
Cap. Flow %
0.43%
Top 10 Hldgs %
71.42%
Holding
238
New
15
Increased
39
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$2.66M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$790K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$594K
4
SPE
Special Opportunities Fund
SPE
+$418K
5
JEQ
abrdn Japan Equity Fund
JEQ
+$372K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$544K
2
ADX icon
Adams Diversified Equity Fund
ADX
+$543K
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$511K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$405K
5
USA icon
Liberty All-Star Equity Fund
USA
+$330K

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Industrials 0.18%
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
STEW
51
SRH Total Return Fund
STEW
$1.8B
$409K 0.18%
36,510
+32
+0.1% +$351
WTPI
52
WisdomTree Equity Premium Income Fund
WTPI
$500M
$399K 0.17%
13,030
-290
-2% -$8.79K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$391K 0.17%
8,830
-155
-2% -$6.7K
EEA
54
European Equity Fund
EEA
$75.6M
$355K 0.15%
37,772
-943
-2% -$8.91K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$324K 0.14%
7,553
– –
FUND
56
Sprott Focus Trust
FUND
$298M
$301K 0.13%
40,800
+4,390
+12% +$33.7K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$288K 0.12%
3,032
– –
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$266K 0.11%
7,200
– –
AEF
59
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$261K 0.11%
37,984
+2,156
+6% +$14.9K
THQ
60
abrdn Healthcare Opportunities Fund
THQ
$777M
$251K 0.11%
13,394
+1,500
+13% +$27.2K
HON icon
61
Honeywell
HON
$78.2B
$247K 0.11%
1,641
-1
-0.1% -$142
SOR
62
Source Capital
SOR
$387M
$224K 0.1%
5,578
+250
+5% +$10.1K
SCHK icon
63
Schwab 1000 Index ETF
SCHK
$5.8B
$218K 0.09%
15,266
-1,096
-7% -$15.4K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$214K 0.09%
2,732
– –
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.74B
$208K 0.09%
3,405
-150
-4% -$8.96K
TDF
66
Templeton Dragon Fund
TDF
$271M
$186K 0.08%
9,331
-695
-7% -$14.3K
TDIV icon
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$184K 0.08%
4,800
– –
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.8B
$169K 0.07%
2,280
– –
BCX icon
69
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$166K 0.07%
18,276
– –
TBF icon
70
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$166K 0.07%
7,095
-700
-9% -$16K
NXDT
71
NexPoint Diversified Real Estate Trust
NXDT
$244M
$164K 0.07%
7,329
-4,454
-38% -$101K
LGI
72
Lazard Global Total Return & Income Fund
LGI
$236M
$163K 0.07%
9,161
– –
BDJ icon
73
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$159K 0.07%
16,709
-7,738
-32% -$72.4K
GDV icon
74
Gabelli Dividend & Income Trust
GDV
$2.62B
$157K 0.07%
6,571
-8,959
-58% -$213K
DWX icon
75
State Street SPDR S&P International Dividend ETF
DWX
$527M
$155K 0.07%
4,097
-591
-13% -$22.8K
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
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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
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Blue Bell Private Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Blue Bell Private Wealth Management held 238 positions worth $233M, up 6% from $220M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q3 2018 filing shows 15 new, 39 increased, 70 reduced and 10 closed positions. Its largest new stake was Amplify Alternative Harvest ETF: 207 shares worth $100K. The largest sale was Vanguard S&P 500 ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q3 2018 buy was Amplify Alternative Harvest ETF: 207 shares worth $100K.
  • Blue Bell Private Wealth Management added most to Royce Value Trust in Q3 2018, an estimated $2.66M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $544K.
  • Blue Bell Private Wealth Management fully exited Madison Covered Call & Equity Strategy Fund in Q3 2018, selling an estimated $24K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $233M portfolio in Q3 2018.
  • Blue Bell Private Wealth Management opened 15 new positions and closed 10 in Q3 2018.
  • Blue Bell Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $233M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.