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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
ASA
101
ASA Gold and Precious Metals
ASA
$914M
$107K 0.05%
9,175
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$110B
$96K 0.05%
3,506
– –
MVC
103
DELISTED
MVC Capital, Inc.
MVC
$92K 0.05%
9,302
+1,920
+26% +$17.6K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$89K 0.04%
1,625
– –
CET
105
Central Securities Corp
CET
$1.55B
$88K 0.04%
3,529
+591
+20% +$14.6K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$87K 0.04%
1,952
-104
-5% -$4.61K
JOF
107
Japan Smaller Capitalization Fund
JOF
$316M
$85K 0.04%
7,405
– –
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$3.95B
$85K 0.04%
5,264
+310
+6% +$5.21K
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$9.01B
$77K 0.04%
2,259
-153
-6% -$5.5K
SWZ
110
Swiss Helvetia Fund
SWZ
$76.7M
$76K 0.04%
5,982
-18,101
-75% -$221K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$75K 0.04%
2,800
– –
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$74K 0.04%
1,425
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.5B
$74K 0.04%
+550
New +$73.4K
EQS icon
114
Equus Total Return
EQS
$17.3M
$72K 0.04%
30,594
+1,700
+6% +$4.33K
BGY icon
115
BlackRock Enhanced International Dividend Trust
BGY
$509M
$71K 0.04%
11,318
-1,299
-10% -$7.99K
IYT icon
116
iShares US Transportation ETF
IYT
$2.28B
$69K 0.03%
1,600
– –
IMVP
117
Invesco India ETF
IMVP
$125M
$67K 0.03%
2,925
– –
LDF
118
DELISTED
Latin American Discovery Fund
LDF
$66K 0.03%
6,265
+1,203
+24% +$12.8K
GLQ
119
Clough Global Equity Fund
GLQ
$150M
$65K 0.03%
5,176
+4,962
+2,319% +$62.9K
EWH icon
120
iShares MSCI Hong Kong ETF
EWH
$1.23B
$64K 0.03%
2,715
– –
AAL icon
121
American Airlines Group
AAL
$10B
$63K 0.03%
1,250
– –
SOXX icon
122
iShares Semiconductor ETF
SOXX
$39.3B
$63K 0.03%
1,350
– –
FEZ icon
123
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$61K 0.03%
1,589
– –
IAF
124
abrdn Australia Equity Fund
IAF
$122M
$61K 0.03%
3,333
-1,367
-29% -$25.1K
MOO icon
125
VanEck Agribusiness ETF
MOO
$991M
$58K 0.03%
1,050
-180
-15% -$9.8K
3 4
5
6 7

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.