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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11K 0.01%
135
-424
-76% -$34K
ACWX icon
177
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10K ﹤0.01%
200
– –
CSD icon
178
Invesco S&P Spin-Off ETF
CSD
$221M
$10K ﹤0.01%
200
– –
SH icon
179
ProShares Short S&P500
SH
$913M
$10K ﹤0.01%
75
-268
-78% -$35.2K
JTD
180
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$10K ﹤0.01%
607
-1,363
-69% -$22.2K
ZF
181
DELISTED
Virtus Total Return Fund Inc.
ZF
$10K ﹤0.01%
750
-750
-50% -$9.43K
TTF
182
DELISTED
Thai Fund
TTF
$10K ﹤0.01%
+1,000
New +$9.02K
IYR icon
183
iShares US Real Estate ETF
IYR
$4.69B
$9K ﹤0.01%
110
-242
-69% -$19.4K
NSLR
184
Neostellar Capital Corp
NSLR
$270M
$9K ﹤0.01%
2,025
– –
APF
185
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$9K ﹤0.01%
516
-726
-58% -$12.4K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8K ﹤0.01%
100
– –
GXC icon
187
State Street SPDR S&P China ETF
GXC
$460M
$8K ﹤0.01%
78
-6
-7% -$587
OEF icon
188
PUT
iShares S&P 100 ETF
OEF
$19.9B
$8K ﹤0.01%
+19
New +$2.08K
RFG icon
189
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$8K ﹤0.01%
275
– –
BWV
190
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$8K ﹤0.01%
100
– –
CQQQ icon
191
Invesco China Technology ETF
CQQQ
$2.99B
$7K ﹤0.01%
130
– –
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7K ﹤0.01%
164
– –
EEB
193
DELISTED
Invesco BRIC ETF
EEB
$7K ﹤0.01%
200
– –
AAPL icon
194
CALL
Apple
AAPL
$4.9T
$6K ﹤0.01%
+4
New +$155
MXE
195
Mexico Equity and Income Fund
MXE
$57.6M
$6K ﹤0.01%
549
– –
PHYS icon
196
Sprott Physical Gold
PHYS
$14.8B
$6K ﹤0.01%
614
– –
XLG icon
197
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6K ﹤0.01%
330
– –
XPH icon
198
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$6K ﹤0.01%
150
– –
ENY
199
DELISTED
Invesco Canadian Energy Income ETF
ENY
$6K ﹤0.01%
650
– –
LCM
200
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$6K ﹤0.01%
712
-13,478
-95% -$116K
6 7
8
9 10

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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
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SCM
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KLI
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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.