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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
+3.41%
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
$223M
AUM Growth
+$13.4M
Cap. Flow
+$6.09M
Cap. Flow %
2.73%
Top 10 Hldgs %
67.33%
Holding
252
New
10
Increased
59
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$2.48M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$771K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$569K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$832K
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$759K
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$598K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$447K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Industrials 0.19%
3 Real Estate 0.06%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
101
Japan Smaller Capitalization Fund
JOF
$322M
$95K 0.04%
8,090
-1,215
-13% -$15.6K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$94K 0.04%
3,370
– –
ASA
103
ASA Gold and Precious Metals
ASA
$955M
$92K 0.04%
8,175
-800
-9% -$9.1K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$92K 0.04%
1,625
– –
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$91K 0.04%
1,912
-25
-1% -$1.18K
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$9.25B
$87K 0.04%
2,160
-99
-4% -$4.01K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$84K 0.04%
1,425
– –
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$84K 0.04%
5,104
– –
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$84K 0.04%
2,800
– –
IYT icon
110
iShares US Transportation ETF
IYT
$2.26B
$76K 0.03%
1,600
– –
SOXX icon
111
iShares Semiconductor ETF
SOXX
$41.7B
$76K 0.03%
1,350
– –
IMVP
112
Invesco India ETF
IMVP
$125M
$74K 0.03%
2,825
– –
PEO
113
Adams Natural Resources Fund
PEO
$742M
$73K 0.03%
3,846
+1,923
+100% +$35.8K
SWZ
114
Swiss Helvetia Fund
SWZ
$76.4M
$72K 0.03%
5,670
– –
DHG
115
DELISTED
Deutsche High Incm Opportunities
DHG
$70K 0.03%
4,685
-1,000
-18% -$15K
AAL icon
116
American Airlines Group
AAL
$10.2B
$65K 0.03%
1,250
– –
EWH icon
117
iShares MSCI Hong Kong ETF
EWH
$1.25B
$62K 0.03%
2,465
– –
INP
118
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$59K 0.03%
674
-750
-53% -$63.3K
MOO icon
119
VanEck Agribusiness ETF
MOO
$994M
$55K 0.02%
900
-150
-14% -$9.03K
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$54K 0.02%
547
+20
+4% +$2.02K
IGA
121
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$53K 0.02%
4,655
-2,494
-35% -$28.5K
SCHH icon
122
Schwab US REIT ETF
SCHH
$11.5B
$53K 0.02%
2,570
+164
+7% +$3.41K
KNOW
123
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$53K 0.02%
1,300
– –
LDF
124
DELISTED
Latin American Discovery Fund
LDF
$53K 0.02%
4,667
– –
FEZ icon
125
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$52K 0.02%
1,279
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Blue Bell Private Wealth Management held 252 positions worth $223M, up 6.4% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blue Bell Private Wealth Management's Q4 2017 filing shows 10 new, 59 increased, 71 reduced and 19 closed positions. Its largest new stake was Schwab 1000 Index ETF: 11,230 shares worth $147K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $832K.

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

  • Blue Bell Private Wealth Management's largest Q4 2017 buy was Schwab 1000 Index ETF: 11,230 shares worth $147K.
  • Blue Bell Private Wealth Management added most to General American Investors Company in Q4 2017, an estimated $2.48M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $832K.
  • Blue Bell Private Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $55K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 67% of its $223M portfolio in Q4 2017.
  • Blue Bell Private Wealth Management opened 10 new positions and closed 19 in Q4 2017.
  • Blue Bell Private Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $223M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.