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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
+13.68%
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
$214M
AUM Growth
+$24.1M
Cap. Flow
-$1.59M
Cap. Flow %
-0.74%
Top 10 Hldgs %
71.3%
Holding
217
New
4
Increased
29
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$484K
2
GAM
General American Investors Company
GAM
+$479K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$278K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$495K
2
TY icon
TRI-Continental Corp
TY
+$478K
3
USA icon
Liberty All-Star Equity Fund
USA
+$289K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$216K
5
ASG
Liberty All-Star Growth Fund
ASG
+$205K

Sector Composition

Rank Sector Weight
1 Financials 7.41%
2 Industrials 0.17%
3 Real Estate 0.03%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$105K 0.05%
958
– –
IAU icon
77
iShares Gold Trust
IAU
$63.3B
$104K 0.05%
4,200
– –
DWX icon
78
State Street SPDR S&P International Dividend ETF
DWX
$529M
$102K 0.05%
2,678
-20
-0.7% -$744
SIVR icon
79
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$98K 0.05%
6,704
-250
-4% -$3.78K
BOE icon
80
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$95K 0.04%
8,920
– –
ASA
81
ASA Gold and Precious Metals
ASA
$971M
$94K 0.04%
9,175
– –
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$89K 0.04%
1,699
-37
-2% -$1.85K
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$3.07B
$87K 0.04%
1,517
+190
+14% +$10.4K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$87K 0.04%
1,545
-80
-5% -$4.28K
CEW
85
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$85K 0.04%
4,658
-400
-8% -$7.39K
JRI icon
86
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$85K 0.04%
5,272
– –
SOXX icon
87
iShares Semiconductor ETF
SOXX
$48.6B
$85K 0.04%
1,350
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$84K 0.04%
3,250
– –
FNDA icon
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$82K 0.04%
4,400
-600
-12% -$11K
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$9.14B
$80K 0.04%
1,960
-200
-9% -$8.6K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$78K 0.04%
2,800
– –
THQ
92
abrdn Healthcare Opportunities Fund
THQ
$777M
$73K 0.03%
4,170
-366
-8% -$6.39K
SLV icon
93
iShares Silver Trust
SLV
$28.8B
$70K 0.03%
4,915
-1,700
-26% -$24.8K
EDIV icon
94
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$66K 0.03%
2,100
-59
-3% -$1.87K
NXDT
95
NexPoint Diversified Real Estate Trust
NXDT
$234M
$66K 0.03%
3,043
-1,557
-34% -$33.5K
IRL
96
DELISTED
NEW IRELAND FUND INC
IRL
$66K 0.03%
7,351
-2,921
-28% -$26.1K
TBF icon
97
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$64K 0.03%
2,993
-802
-21% -$18K
PEO
98
Adams Natural Resources Fund
PEO
$732M
$62K 0.03%
3,862
-363
-9% -$5.68K
IMVP
99
Invesco India ETF
IMVP
$115M
$60K 0.03%
2,375
-150
-6% -$3.61K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$59K 0.03%
2,364
+1,800
+319% +$45K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q1 2019, Blue Bell Private Wealth Management held 217 positions worth $214M, up 13% from $190M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Blue Bell Private Wealth Management's Q1 2019 filing shows 4 new, 29 increased, 74 reduced and 19 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 25,128 shares worth $284K. The largest sale was Schwab US Broad Market ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.8% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q1 2019 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 25,128 shares worth $284K.
  • Blue Bell Private Wealth Management added most to iShares Russell 2000 ETF in Q1 2019, an estimated $484K increase.
  • Blue Bell Private Wealth Management's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $495K.
  • Blue Bell Private Wealth Management fully exited Nuveen Dow 30SM Dynamic Overwrite Fund in Q1 2019, selling an estimated $143K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $214M portfolio in Q1 2019.
  • Blue Bell Private Wealth Management opened 4 new positions and closed 19 in Q1 2019.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $214M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2019, filed 23 Apr 2019.