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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
+5.7%
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
$183M
AUM Growth
+$19.1M
Cap. Flow
+$10.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
63.05%
Holding
273
New
5
Increased
61
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$3.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M

Top Sells

Rank Stock Value
1
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
+$2.57M
2
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$2.38M
3
GAM
General American Investors Company
GAM
+$787K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$526K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$347K

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Industrials 0.27%
3 Real Estate 0.08%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
126
Nuveen Core Equity Alpha Fund
JCE
$279M
$54K 0.03%
3,900
+1,900
+95% +$26.2K
AAL icon
127
American Airlines Group
AAL
$10.1B
$53K 0.03%
1,250
– –
LDF
128
DELISTED
Latin American Discovery Fund
LDF
$53K 0.03%
5,062
+895
+21% +$9.11K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52K 0.03%
1,525
– –
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$50K 0.03%
1,970
– –
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49K 0.03%
609
-80
-12% -$6.36K
SCD
132
LMP Capital and Income Fund
SCD
$355M
$45K 0.02%
3,133
+542
+21% +$7.55K
EUFX
133
DELISTED
ProShares Short Euro
EUFX
$45K 0.02%
1,000
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$43K 0.02%
1,238
-366
-23% -$13.2K
JTA
135
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$42K 0.02%
3,440
– –
DLN icon
136
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$41K 0.02%
1,000
– –
EDIV icon
137
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$41K 0.02%
1,400
+820
+141% +$23.7K
SCHH icon
138
Schwab US REIT ETF
SCHH
$11.5B
$41K 0.02%
2,012
+168
+9% +$3.44K
CAF
139
Morgan Stanley China A Share Fund
CAF
$323M
$40K 0.02%
2,090
-100
-5% -$1.82K
AIG.WS
140
DELISTED
American International Group, Inc.
AIG.WS
$40K 0.02%
1,865
– –
DIA icon
141
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$39K 0.02%
25
-102
-80% -$20.8K
ETG
142
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$38K 0.02%
2,450
+1,100
+81% +$16.7K
PGX icon
143
Invesco Preferred ETF
PGX
$3.82B
$38K 0.02%
2,578
-375
-13% -$5.49K
HERZ
144
Herzfeld Credit Income Fund
HERZ
$32.3M
$35K 0.02%
635
-20
-3% -$1.05K
GDL
145
GDL Fund
GDL
$92M
$35K 0.02%
3,569
-2,788
-44% -$27.7K
FOF icon
146
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$34K 0.02%
2,760
-900
-25% -$11K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.7B
$31K 0.02%
600
– –
JTD
148
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$29K 0.02%
1,970
-100
-5% -$1.46K
FNDC icon
149
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$28K 0.02%
+900
New +$26.9K
ILF icon
150
iShares Latin America 40 ETF
ILF
$3.84B
$28K 0.02%
880
-200
-19% -$6.16K
4 5
6
7 8

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 Q1 2017 Portfolio in Review

As of Q1 2017, Blue Bell Private Wealth Management held 273 positions worth $183M, up 12% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Blue Bell Private Wealth Management deployed $10.4M of net new capital in Q1 2017, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 3,600 shares worth $102K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was General American Investors Company, an estimated $787K trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 3,600 shares worth $102K.
  • Blue Bell Private Wealth Management added most to Guggenheim Enhanced Equity Income Fund in Q1 2017, an estimated $3.87M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2017 reduction was General American Investors Company, cutting an estimated $787K.
  • Blue Bell Private Wealth Management fully exited Guggenheim Enhncd Eqty Strtgy Fd in Q1 2017, selling an estimated $2.57M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 63% of its $183M portfolio in Q1 2017.
  • Blue Bell Private Wealth Management opened 5 new positions and closed 19 in Q1 2017.
  • Blue Bell Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2017, filed 18 Apr 2017.