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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
ECF
151
Ellsworth Growth & Income Fund
ECF
$166M
$27K 0.01%
2,898
+1,677
+137% +$15K
AIG.WS
152
DELISTED
American International Group, Inc.
AIG.WS
$27K 0.01%
1,265
-600
-32% -$12.4K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$25K 0.01%
300
– –
GCV
154
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$24K 0.01%
+4,700
New +$23.8K
PALL icon
155
abrdn Physical Palladium Shares ETF
PALL
$610M
$24K 0.01%
1,505
+50
+3% +$784
HACK icon
156
Amplify Cybersecurity ETF
HACK
$2.65B
$23K 0.01%
750
– –
GDL
157
GDL Fund
GDL
$91.7M
$22K 0.01%
2,169
-1,400
-39% -$14.1K
MBLY
158
DELISTED
Mobileye N.V.
MBLY
$22K 0.01%
350
– –
EZA icon
159
iShares MSCI South Africa ETF
EZA
$533M
$21K 0.01%
370
– –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K 0.01%
400
– –
IYE icon
161
iShares US Energy ETF
IYE
$1.69B
$21K 0.01%
600
– –
APF
162
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$21K 0.01%
1,242
+476
+62% +$7.64K
JCE icon
163
Nuveen Core Equity Alpha Fund
JCE
$278M
$20K 0.01%
1,350
-2,550
-65% -$36.8K
DTD icon
164
WisdomTree US Total Dividend Fund
DTD
$1.66B
$19K 0.01%
448
– –
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18K 0.01%
+696
New +$18.2K
ZF
166
DELISTED
Virtus Total Return Fund Inc.
ZF
$18K 0.01%
1,500
-7,364
-83% -$87.4K
GRR
167
DELISTED
Asia Tigers Fund
GRR
$18K 0.01%
1,549
-640
-29% -$7.61K
ISL
168
DELISTED
Aberdeen Israel Fund
ISL
$17K 0.01%
900
– –
ETW
169
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$16K 0.01%
1,400
+1,200
+600% +$13.6K
GAIN icon
170
Gladstone Investment Corp
GAIN
$655M
$16K 0.01%
1,650
– –
GLTR icon
171
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$16K 0.01%
251
– –
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$2.82B
$16K 0.01%
+402
New +$15.8K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16K 0.01%
400
– –
ZTR
174
Virtus Total Return Fund
ZTR
$340M
$16K 0.01%
+1,300
New +$16K
PCF
175
High Income Securities Fund
PCF
$99.2M
$15K 0.01%
1,670
– –
5 6
7
8 9

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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 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.