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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
+3.09%
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
$202M
AUM Growth
+$18.7M
Cap. Flow
+$13.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
64.23%
Holding
268
New
14
Increased
77
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
3
GAM
General American Investors Company
GAM
+$2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$885K

Top Sells

Rank Stock Value
1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$349K
2
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$318K
3
SWZ
Swiss Helvetia Fund
SWZ
+$221K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$206K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$187K

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Industrials 0.51%
3 Real Estate 0.07%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOR
76
Source Capital
SOR
$372M
$182K 0.09%
4,718
+3,143
+200% +$120K
BCX icon
77
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$172K 0.09%
21,526
-1,436
-6% -$12K
STEW
78
SRH Total Return Fund
STEW
$1.79B
$172K 0.09%
17,683
-2,594
-13% -$24.6K
ETJ
79
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$171K 0.08%
18,301
+2,700
+17% +$25.1K
SPY icon
80
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$162K 0.08%
89
-439
-83% -$105K
DDF
81
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$162K 0.08%
15,513
-1,030
-6% -$10.7K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$158K 0.08%
1,393
-1,800
-56% -$206K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$32.5B
$156K 0.08%
2,380
– –
FUND
84
Sprott Focus Trust
FUND
$296M
$150K 0.07%
20,370
+7,008
+52% +$52.6K
GYRO icon
85
Gyrodyne
GYRO
$12.4M
$146K 0.07%
7,101
-258
-4% -$5.37K
DHG
86
DELISTED
Deutsche High Incm Opportunities
DHG
$146K 0.07%
9,785
-2,700
-22% -$40K
CEW
87
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$143K 0.07%
7,684
+341
+5% +$6.32K
SLV icon
88
iShares Silver Trust
SLV
$27.6B
$140K 0.07%
8,905
– –
EUO icon
89
ProShares UltraShort Euro
EUO
$35.5M
$133K 0.07%
5,750
-1,100
-16% -$27.3K
TDF
90
Templeton Dragon Fund
TDF
$266M
$133K 0.07%
6,600
+3,100
+89% +$60K
VT icon
91
Vanguard Total World Stock ETF
VT
$76.3B
$133K 0.07%
1,975
-250
-11% -$16.7K
BST icon
92
BlackRock Science and Technology Trust
BST
$1.55B
$130K 0.06%
5,929
+34
+0.6% +$741
DWX icon
93
State Street SPDR S&P International Dividend ETF
DWX
$527M
$128K 0.06%
3,272
+645
+25% +$25.2K
LCM
94
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$124K 0.06%
14,190
-16,437
-54% -$143K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$21.3B
$117K 0.06%
2,188
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$117K 0.06%
1,258
– –
RFI
97
Cohen & Steers Total Return Realty Fund
RFI
$313M
$116K 0.06%
9,205
+920
+11% +$11.6K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.4B
$116K 0.06%
4,218
-100
-2% -$2.77K
IAU icon
99
iShares Gold Trust
IAU
$62.5B
$112K 0.06%
4,700
– –
INP
100
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$109K 0.05%
1,424
-200
-12% -$15.3K
2 3
4
5 6

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 Q2 2017 Portfolio in Review

As of Q2 2017, Blue Bell Private Wealth Management held 268 positions worth $202M, up 10% from $183M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Blue Bell Private Wealth Management deployed $13.3M of net new capital in Q2 2017, opening 14 new positions and adding to 77 existing holdings. Its largest new stake was NexPoint Diversified Real Estate Trust: 39,734 shares worth $865K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.9% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Guggenheim Enhanced Equity Income Fund, an estimated $349K trimmed.

  • Blue Bell Private Wealth Management's largest Q2 2017 buy was NexPoint Diversified Real Estate Trust: 39,734 shares worth $865K.
  • Blue Bell Private Wealth Management added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $2.72M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2017 reduction was Guggenheim Enhanced Equity Income Fund, cutting an estimated $349K.
  • Blue Bell Private Wealth Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2017, selling an estimated $102K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 64% of its $202M portfolio in Q2 2017.
  • Blue Bell Private Wealth Management opened 14 new positions and closed 20 in Q2 2017.
  • Blue Bell Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $202M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.