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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
SCHH icon
126
Schwab US REIT ETF
SCHH
$11.5B
$49K 0.02%
2,406
+222
+10% +$4.57K
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$43K 0.02%
1,000
– –
EDIV icon
128
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$43K 0.02%
1,400
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$43K 0.02%
1,242
+2
+0.2% +$65
FNDC icon
130
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$42K 0.02%
1,200
+200
+20% +$6.76K
EUFX
131
DELISTED
ProShares Short Euro
EUFX
$41K 0.02%
1,000
– –
IBUY icon
132
Amplify Online Retail ETF
IBUY
$111M
$40K 0.02%
+1,100
New +$39.9K
IRL
133
DELISTED
NEW IRELAND FUND INC
IRL
$40K 0.02%
+2,938
New +$40.6K
ECF
134
Ellsworth Growth & Income Fund
ECF
$167M
$39K 0.02%
4,247
+1,349
+47% +$12.4K
OEF icon
135
CALL
iShares S&P 100 ETF
OEF
$19.9B
$39K 0.02%
16
+10
+167% +$1.09K
PGX icon
136
Invesco Preferred ETF
PGX
$3.81B
$37K 0.02%
2,446
– –
PEO
137
Adams Natural Resources Fund
PEO
$742M
$36K 0.02%
1,923
-1,063
-36% -$19.1K
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30.8B
$35K 0.02%
600
– –
CAF
139
Morgan Stanley China A Share Fund
CAF
$325M
$33K 0.02%
1,390
-700
-33% -$15.8K
BGY icon
140
BlackRock Enhanced International Dividend Trust
BGY
$521M
$31K 0.01%
4,700
-6,618
-58% -$42.4K
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$29K 0.01%
2,250
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.9B
$28K 0.01%
200
-350
-64% -$48K
CNCR
143
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$27K 0.01%
1,010
-190
-16% -$4.62K
ILF icon
144
iShares Latin America 40 ETF
ILF
$3.85B
$27K 0.01%
780
-350
-31% -$11.8K
PALL icon
145
abrdn Physical Palladium Shares ETF
PALL
$635M
$27K 0.01%
1,505
– –
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$25K 0.01%
300
– –
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25K 0.01%
+650
New +$25.3K
AIG.WS
148
DELISTED
American International Group, Inc.
AIG.WS
$25K 0.01%
1,265
– –
HACK icon
149
Amplify Cybersecurity ETF
HACK
$2.64B
$23K 0.01%
750
– –
IAF
150
abrdn Australia Equity Fund
IAF
$124M
$23K 0.01%
1,233
-2,100
-63% -$39.2K
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
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.