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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
CQQQ icon
176
Invesco China Technology ETF
CQQQ
$3.01B
$11K ﹤0.01%
190
+60
+46% +$3.65K
DTD icon
177
WisdomTree US Total Dividend Fund
DTD
$1.64B
$11K ﹤0.01%
248
-200
-45% -$9.04K
IYE icon
178
iShares US Energy ETF
IYE
$1.72B
$11K ﹤0.01%
300
-150
-33% -$5.65K
CSD icon
179
Invesco S&P Spin-Off ETF
CSD
$219M
$10K ﹤0.01%
200
– –
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
135
– –
ACWX icon
181
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$9K ﹤0.01%
200
– –
NSLR
182
Neostellar Capital Corp
NSLR
$258M
$9K ﹤0.01%
2,025
– –
APF
183
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$9K ﹤0.01%
516
– –
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$8K ﹤0.01%
100
– –
GXC icon
185
State Street SPDR S&P China ETF
GXC
$456M
$8K ﹤0.01%
78
– –
IYR icon
186
iShares US Real Estate ETF
IYR
$4.75B
$8K ﹤0.01%
110
– –
PPLT
187
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$8K ﹤0.01%
1,000
-350
-26% -$3.08K
RFG icon
188
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$8K ﹤0.01%
275
– –
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$8K ﹤0.01%
164
– –
GLTR icon
190
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$7K ﹤0.01%
123
-128
-51% -$8.14K
EEB
191
DELISTED
Invesco BRIC ETF
EEB
$7K ﹤0.01%
200
– –
BWV
192
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$7K ﹤0.01%
100
– –
PHYS icon
193
Sprott Physical Gold
PHYS
$14.6B
$6K ﹤0.01%
614
– –
SH icon
194
ProShares Short S&P500
SH
$928M
$6K ﹤0.01%
53
-22
-29% -$2.74K
APB
195
DELISTED
Asia Pacific Fund
APB
$6K ﹤0.01%
478
+400
+513% +$5.76K
ZOES
196
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6K ﹤0.01%
375
– –
FRN
197
DELISTED
Invesco Frontier Markets ETF
FRN
$5K ﹤0.01%
361
– –
LCM
198
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$5K ﹤0.01%
712
– –
FXX
199
DELISTED
FOXBY CORP
FXX
$5K ﹤0.01%
2,400
– –
BGR icon
200
BlackRock Energy and Resources Trust
BGR
$410M
$4K ﹤0.01%
300
– –
6 7
8
9 10

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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
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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 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.