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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
VV icon
126
Vanguard Large-Cap ETF
VV
$51.6B
$56K 0.03%
500
-658
-57% -$72.4K
PEO
127
Adams Natural Resources Fund
PEO
$734M
$54K 0.03%
2,986
-260
-8% -$4.78K
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$53K 0.03%
527
-11
-2% -$1.11K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53K 0.03%
1,525
– –
KNOW
130
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$52K 0.03%
1,304
+902
+224% +$35.6K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$50K 0.02%
1,970
– –
CAF
132
Morgan Stanley China A Share Fund
CAF
$325M
$47K 0.02%
2,090
– –
SCD
133
LMP Capital and Income Fund
SCD
$353M
$47K 0.02%
3,313
+180
+6% +$2.57K
SH icon
134
ProShares Short S&P500
SH
$921M
$46K 0.02%
343
+268
+357% +$36.4K
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.7B
$45K 0.02%
2,184
+172
+9% +$3.54K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45K 0.02%
559
-50
-8% -$4K
THQ
137
abrdn Healthcare Opportunities Fund
THQ
$788M
$44K 0.02%
2,381
+1,500
+170% +$26.4K
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$42K 0.02%
1,000
– –
EDIV icon
139
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$42K 0.02%
1,400
– –
EUFX
140
DELISTED
ProShares Short Euro
EUFX
$42K 0.02%
1,000
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$40K 0.02%
1,240
+2
+0.2% +$67
PGX icon
142
Invesco Preferred ETF
PGX
$3.8B
$37K 0.02%
2,446
-132
-5% -$1.98K
ILF icon
143
iShares Latin America 40 ETF
ILF
$3.74B
$34K 0.02%
1,130
+250
+28% +$7.74K
FNDC icon
144
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$33K 0.02%
1,000
+100
+11% +$3.19K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$30.1B
$33K 0.02%
600
– –
QDF icon
146
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$32K 0.02%
+787
New +$32.2K
JTD
147
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$32K 0.02%
1,970
– –
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$28K 0.01%
+2,250
New +$28.3K
CNCR
149
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$28K 0.01%
1,200
+400
+50% +$9.05K
IYR icon
150
iShares US Real Estate ETF
IYR
$4.73B
$28K 0.01%
352
– –
4 5
6
7 8

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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
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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.