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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
+4.54%
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
$209M
AUM Growth
+$7.42M
Cap. Flow
-$1.87M
Cap. Flow %
-0.89%
Top 10 Hldgs %
66.24%
Holding
266
New
18
Increased
39
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.78M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.22M
3
GAM
General American Investors Company
GAM
+$569K
4
USA icon
Liberty All-Star Equity Fund
USA
+$564K
5
CET
Central Securities Corp
CET
+$480K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$954K
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$672K
4
MMM icon
3M
MMM
+$571K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Industrials 0.19%
3 Real Estate 0.14%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$187K 0.09%
5,760
-360
-6% -$11.5K
LAQ
77
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$181K 0.09%
6,604
-1,299
-16% -$33.8K
DWX icon
78
State Street SPDR S&P International Dividend ETF
DWX
$529M
$166K 0.08%
4,099
+827
+25% +$33.3K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32B
$164K 0.08%
2,380
– –
SOR
80
Source Capital
SOR
$375M
$164K 0.08%
4,075
-643
-14% -$25.3K
GYRO icon
81
Gyrodyne
GYRO
$12.1M
$154K 0.07%
7,101
– –
JRI icon
82
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$154K 0.07%
+8,573
New +$155K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$147K 0.07%
1,293
-100
-7% -$11.4K
SLV icon
84
iShares Silver Trust
SLV
$27.7B
$140K 0.07%
8,905
– –
TDF
85
Templeton Dragon Fund
TDF
$269M
$140K 0.07%
6,720
+120
+2% +$2.55K
VT icon
86
Vanguard Total World Stock ETF
VT
$75.3B
$140K 0.07%
1,975
– –
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.4B
$139K 0.07%
5,018
+800
+19% +$22.2K
CEW
88
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$136K 0.07%
7,158
-526
-7% -$9.98K
SEVN
89
Seven Hills Realty Trust
SEVN
$174M
$130K 0.06%
+6,749
New +$138K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$21.2B
$122K 0.06%
2,188
– –
MMM icon
91
3M
MMM
$91.8B
$121K 0.06%
688
-3,295
-83% -$571K
ETJ
92
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$120K 0.06%
12,686
-5,615
-31% -$52.9K
JOF
93
Japan Smaller Capitalization Fund
JOF
$316M
$117K 0.06%
9,305
+1,900
+26% +$22.9K
IAU icon
94
iShares Gold Trust
IAU
$62.8B
$116K 0.06%
4,700
– –
EUO icon
95
ProShares UltraShort Euro
EUO
$35.2M
$114K 0.05%
5,250
-500
-9% -$10.9K
INP
96
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$113K 0.05%
1,424
– –
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$110K 0.05%
1,158
-100
-8% -$9.33K
ASA
98
ASA Gold and Precious Metals
ASA
$924M
$107K 0.05%
8,975
-200
-2% -$2.38K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$109B
$104K 0.05%
3,506
– –
GLO
100
Clough Global Opportunities Fund
GLO
$244M
$98K 0.05%
8,811
-13,058
-60% -$145K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Blue Bell Private Wealth Management held 266 positions worth $209M, up 3.7% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Blue Bell Private Wealth Management's Q3 2017 filing shows 18 new, 39 increased, 92 reduced and 24 closed positions. Its largest new stake was Aberdeen Singapore Fund: 21,123 shares worth $246K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q3 2017 buy was Aberdeen Singapore Fund: 21,123 shares worth $246K.
  • Blue Bell Private Wealth Management added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $1.78M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.28M.
  • Blue Bell Private Wealth Management fully exited Diversified Real Asset Income Fd in Q3 2017, selling an estimated $217K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 66% of its $209M portfolio in Q3 2017.
  • Blue Bell Private Wealth Management opened 18 new positions and closed 24 in Q3 2017.
  • Blue Bell Private Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $209M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2017, filed 24 Oct 2017.