Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16M |
| 2 |
ASG
Liberty All-Star Growth Fund
ASG
|
+$1.08M |
| 3 |
GAM
General American Investors Company
GAM
|
+$892K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$648K |
| 5 |
Royce Value Trust
RVT
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.39M |
| 3 |
Adams Diversified Equity Fund
ADX
|
+$1.14M |
| 4 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
+$1.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.77% |
| 2 | Industrials | 0.16% |
| 3 | Real Estate | 0.03% |
| 4 | Technology | 0% |
| 5 | Consumer Discretionary | 0% |
Similar funds
Blue Bell Private Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Blue Bell Private Wealth Management held 234 positions worth $190M, down 19% from $233M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Blue Bell Private Wealth Management's Q4 2018 filing shows 6 new, 46 increased, 78 reduced and 21 closed positions. Its largest new stake was Lazard World Dividend & Income Fund, Inc.: 34,832 shares worth $297K. The largest sale was Schwab US Broad Market ETF, an estimated $1.52M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.8% a quarter earlier, followed by Industrials and Real Estate.
- Blue Bell Private Wealth Management's largest Q4 2018 buy was Lazard World Dividend & Income Fund, Inc.: 34,832 shares worth $297K.
- Blue Bell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $1.16M increase.
- Blue Bell Private Wealth Management's biggest Q4 2018 reduction was Schwab US Broad Market ETF, cutting an estimated $1.52M.
- Blue Bell Private Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2018, selling an estimated $116K.
- Blue Bell Private Wealth Management's ten largest holdings make up 71% of its $190M portfolio in Q4 2018.
- Blue Bell Private Wealth Management opened 6 new positions and closed 21 in Q4 2018.
- Blue Bell Private Wealth Management's portfolio value fell 19% quarter-over-quarter to $190M.
Based on Blue Bell Private Wealth Management's 13F filing for Q4 2018, filed 16 Jan 2019.