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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39B
$21K 0.01%
600
-642
-52% -$22.1K
ISL
152
DELISTED
Aberdeen Israel Fund
ISL
$21K 0.01%
1,100
+500
+83% +$10.1K
BCV
153
Bancroft Fund
BCV
$130M
$20K 0.01%
956
+800
+513% +$17.5K
QQQ icon
154
PUT
Invesco QQQ Trust
QQQ
$436B
$20K 0.01%
+23
New +$3.51K
GYRO icon
155
Gyrodyne
GYRO
$12.1M
$19K 0.01%
963
-6,138
-86% -$130K
LIT icon
156
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$19K 0.01%
500
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.1B
$19K 0.01%
500
-150
-23% -$5.76K
GLO
158
Clough Global Opportunities Fund
GLO
$244M
$18K 0.01%
1,700
-7,111
-81% -$79.1K
SKYY icon
159
First Trust Cloud Computing ETF
SKYY
$2.83B
$18K 0.01%
402
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18K 0.01%
400
– –
QDF icon
161
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$17K 0.01%
387
– –
SCD
162
LMP Capital and Income Fund
SCD
$351M
$17K 0.01%
1,281
+1,050
+455% +$14.8K
VGT icon
163
Vanguard Information Technology ETF
VGT
$133B
$16K 0.01%
800
– –
WIA
164
Western Asset Inflation-Linked Income Fund
WIA
$185M
$16K 0.01%
1,400
– –
EWX icon
165
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$15K 0.01%
300
– –
GF
166
New Germany Fund
GF
$182M
$15K 0.01%
+800
New +$15.3K
PCF
167
High Income Securities Fund
PCF
$98.8M
$15K 0.01%
1,670
– –
EUFX
168
DELISTED
ProShares Short Euro
EUFX
$15K 0.01%
400
-600
-60% -$24.4K
EWC icon
169
iShares MSCI Canada ETF
EWC
$6.12B
$14K 0.01%
500
– –
MXE
170
Mexico Equity and Income Fund
MXE
$57.6M
$14K 0.01%
1,449
+900
+164% +$9.58K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14K 0.01%
564
-1,404
-71% -$35.2K
SLVO icon
172
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$13K 0.01%
85
– –
CHN
173
DELISTED
China Fund
CHN
$12K 0.01%
598
-100
-14% -$2.13K
HEDJ icon
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$12K 0.01%
400
– –
RFI
175
Cohen & Steers Total Return Realty Fund
RFI
$312M
$12K 0.01%
1,000
– –
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 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.