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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
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$8.98B
$94K 0.04%
2,259
– –
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$89K 0.04%
1,937
-15
-0.8% -$680
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$88K 0.04%
1,625
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$87K 0.04%
3,370
-5,000
-60% -$125K
DHG
105
DELISTED
Deutsche High Incm Opportunities
DHG
$86K 0.04%
5,685
-4,100
-42% -$61.4K
SIVR icon
106
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$83K 0.04%
5,104
-160
-3% -$2.63K
IGA
107
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$82K 0.04%
7,149
-13,109
-65% -$144K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$80K 0.04%
2,800
– –
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$78K 0.04%
1,425
– –
SWZ
110
Swiss Helvetia Fund
SWZ
$76.4M
$72K 0.03%
5,670
-312
-5% -$3.96K
IYT icon
111
iShares US Transportation ETF
IYT
$2.28B
$71K 0.03%
1,600
– –
SOXX icon
112
iShares Semiconductor ETF
SOXX
$38.4B
$71K 0.03%
1,350
– –
IMVP
113
Invesco India ETF
IMVP
$124M
$67K 0.03%
2,825
-100
-3% -$2.44K
MOO icon
114
VanEck Agribusiness ETF
MOO
$992M
$62K 0.03%
1,050
– –
EWH icon
115
iShares MSCI Hong Kong ETF
EWH
$1.23B
$61K 0.03%
2,465
-250
-9% -$6.08K
EQS icon
116
Equus Total Return
EQS
$16.9M
$60K 0.03%
24,605
-5,989
-20% -$14K
AAL icon
117
American Airlines Group
AAL
$9.82B
$59K 0.03%
1,250
– –
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$58K 0.03%
500
– –
THQ
119
abrdn Healthcare Opportunities Fund
THQ
$784M
$56K 0.03%
3,000
+619
+26% +$11.3K
LDF
120
DELISTED
Latin American Discovery Fund
LDF
$56K 0.03%
4,667
-1,598
-26% -$18.5K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$121B
$55K 0.03%
1,525
– –
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$54K 0.03%
527
– –
KNOW
123
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$54K 0.03%
1,300
-4
-0.3% -$159
FEZ icon
124
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$53K 0.03%
1,279
-310
-20% -$12.4K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$50K 0.02%
1,968
-2
-0.1% -$50
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 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.