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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
-16.88%
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
$190M
AUM Growth
-$43.5M
Cap. Flow
-$3.66M
Cap. Flow %
-1.93%
Top 10 Hldgs %
70.92%
Holding
234
New
6
Increased
46
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
2
ASG
Liberty All-Star Growth Fund
ASG
+$1.08M
3
GAM
General American Investors Company
GAM
+$892K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
5
RVT icon
Royce Value Trust
RVT
+$570K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$1.14M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$1.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$614K

Sector Composition

Rank Sector Weight
1 Financials 7.77%
2 Industrials 0.16%
3 Real Estate 0.03%
4 Technology 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOR
51
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$297K 0.16%
+34,832
New +$318K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$295K 0.16%
7,554
+1
+0% +$40
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$275K 0.14%
7,165
-1,665
-19% -$68.8K
EEA
54
European Equity Fund
EEA
$75.6M
$275K 0.14%
35,572
-2,200
-6% -$18.6K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$255K 0.13%
2,952
-80
-3% -$7.24K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$228K 0.12%
7,200
– –
FUND
57
Sprott Focus Trust
FUND
$299M
$205K 0.11%
35,403
-5,397
-13% -$35.8K
HON icon
58
Honeywell
HON
$78.6B
$187K 0.1%
1,502
-139
-8% -$19K
AEF
59
abrdn Emerging Markets Equity Income Fund
AEF
$359M
$184K 0.1%
28,939
-9,045
-24% -$59.1K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$176K 0.09%
2,732
– –
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.75B
$175K 0.09%
3,350
-55
-2% -$3.14K
TDIV icon
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
$172K 0.09%
5,200
+400
+8% +$14.2K
EOD
63
Allspring Global Dividend Opportunity Fund
EOD
$281M
$162K 0.09%
+34,994
New +$177K
GDV icon
64
Gabelli Dividend & Income Trust
GDV
$2.62B
$160K 0.08%
8,741
+2,170
+33% +$45K
DIAX
65
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$143K 0.08%
8,864
-21,654
-71% -$387K
SOR
66
Source Capital
SOR
$383M
$143K 0.08%
4,393
-1,185
-21% -$43K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$142K 0.07%
1,293
– –
SCHK icon
68
Schwab 1000 Index ETF
SCHK
$5.78B
$140K 0.07%
11,446
-3,820
-25% -$50.5K
BCX icon
69
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$122K 0.06%
17,276
-1,000
-5% -$7.9K
TDF
70
Templeton Dragon Fund
TDF
$272M
$121K 0.06%
7,131
-2,200
-24% -$38.6K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$116B
$108K 0.06%
3,498
– –
BRW
72
Saba Capital Income & Opportunities Fund
BRW
$339M
$106K 0.06%
11,849
-410
-3% -$3.9K
SIVR icon
73
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$105K 0.06%
6,954
-800
-10% -$11.3K
IAU icon
74
iShares Gold Trust
IAU
$62.7B
$103K 0.05%
4,200
-487
-10% -$11.5K
MMM icon
75
3M
MMM
$92.1B
$100K 0.05%
628
– –
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
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IIC
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SCM
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KLI
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Blue Bell Private Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Blue Bell Private Wealth Management held 234 positions worth $190M, down 19% from $233M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q4 2018 filing shows 6 new, 46 increased, 78 reduced and 21 closed positions. Its largest new stake was Lazard World Dividend & Income Fund, Inc.: 34,832 shares worth $297K. The largest sale was Schwab US Broad Market ETF, an estimated $1.52M.

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

  • Blue Bell Private Wealth Management's largest Q4 2018 buy was Lazard World Dividend & Income Fund, Inc.: 34,832 shares worth $297K.
  • Blue Bell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $1.16M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $1.52M.
  • Blue Bell Private Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2018, selling an estimated $116K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $190M portfolio in Q4 2018.
  • Blue Bell Private Wealth Management opened 6 new positions and closed 21 in Q4 2018.
  • Blue Bell Private Wealth Management's portfolio value fell 19% quarter-over-quarter to $190M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2018, filed 16 Jan 2019.