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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
EWX icon
176
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$14K 0.01%
300
– –
QQQE icon
177
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$14K 0.01%
346
– –
SLVO icon
178
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$14K 0.01%
85
– –
VGT icon
179
Vanguard Information Technology ETF
VGT
$136B
$14K 0.01%
800
– –
EWC icon
180
iShares MSCI Canada ETF
EWC
$6.18B
$13K 0.01%
500
– –
HEDJ icon
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$12K 0.01%
400
– –
PPLT
182
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$12K 0.01%
1,350
– –
IEO icon
183
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$11K 0.01%
200
+100
+100% +$5.72K
SCHR
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11K 0.01%
404
– –
VKI icon
185
Invesco Advantage Municipal Income Trust II
VKI
$398M
$11K 0.01%
+910
New +$10.4K
WIP icon
186
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$11K 0.01%
200
– –
CSD icon
187
Invesco S&P Spin-Off ETF
CSD
$223M
$10K 0.01%
200
– –
JTA
188
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$10K 0.01%
800
-2,640
-77% -$33.2K
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9K ﹤0.01%
200
– –
IXC icon
190
iShares Global Energy ETF
IXC
$2.68B
$9K ﹤0.01%
300
– –
RFG icon
191
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$8K ﹤0.01%
275
– –
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7K ﹤0.01%
100
– –
GXC icon
193
State Street SPDR S&P China ETF
GXC
$453M
$7K ﹤0.01%
84
+6
+8% +$516
IEZ icon
194
iShares US Oil Equipment & Services ETF
IEZ
$350M
$7K ﹤0.01%
200
– –
NSLR
195
Neostellar Capital Corp
NSLR
$269M
$7K ﹤0.01%
2,025
– –
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7K ﹤0.01%
164
– –
BWV
197
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$7K ﹤0.01%
100
– –
CQQQ icon
198
Invesco China Technology ETF
CQQQ
$3B
$6K ﹤0.01%
130
– –
CVY icon
199
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$6K ﹤0.01%
+280
New +$5.82K
IHD
200
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$6K ﹤0.01%
666
– –
6 7
8
9 10

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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
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MCM
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GUB
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IIC
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SCM
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KLI
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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.