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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
MXE
201
Mexico Equity and Income Fund
MXE
$58.5M
$6K ﹤0.01%
549
– –
PHYS icon
202
Sprott Physical Gold
PHYS
$14.5B
$6K ﹤0.01%
614
– –
XLG icon
203
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$6K ﹤0.01%
330
– –
XPH icon
204
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$6K ﹤0.01%
150
– –
EEB
205
DELISTED
Invesco BRIC ETF
EEB
$6K ﹤0.01%
200
– –
EPI icon
206
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5K ﹤0.01%
200
– –
EWM icon
207
iShares MSCI Malaysia ETF
EWM
$309M
$5K ﹤0.01%
162
– –
GRF
208
Eagle Capital Growth Fund
GRF
$41.3M
$5K ﹤0.01%
597
– –
PSLV icon
209
Sprott Physical Silver Trust
PSLV
$11.7B
$5K ﹤0.01%
736
– –
FRN
210
DELISTED
Invesco Frontier Markets ETF
FRN
$5K ﹤0.01%
361
– –
ENY
211
DELISTED
Invesco Canadian Energy Income ETF
ENY
$5K ﹤0.01%
650
– –
FXX
212
DELISTED
FOXBY CORP
FXX
$5K ﹤0.01%
2,400
– –
BGR icon
213
BlackRock Energy and Resources Trust
BGR
$406M
$4K ﹤0.01%
300
– –
CHN
214
DELISTED
China Fund
CHN
$4K ﹤0.01%
198
-450
-69% -$8.02K
IGE icon
215
iShares North American Natural Resources ETF
IGE
$726M
$4K ﹤0.01%
132
– –
OEF icon
216
CALL
iShares S&P 100 ETF
OEF
$19.8B
$4K ﹤0.01%
6
-24
-80% -$2.55K
SPXX icon
217
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$4K ﹤0.01%
234
– –
VNM icon
218
VanEck Vietnam ETF
VNM
$479M
$4K ﹤0.01%
250
– –
ZOES
219
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4K ﹤0.01%
375
– –
CEFL
220
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$4K ﹤0.01%
200
– –
SNDS
221
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4K ﹤0.01%
200
– –
BCV
222
Bancroft Fund
BCV
$134M
$3K ﹤0.01%
156
– –
DDD icon
223
3D Systems Corp
DDD
$412M
$3K ﹤0.01%
150
– –
GSG icon
224
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$3K ﹤0.01%
186
– –
IDLV icon
225
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$3K ﹤0.01%
100
– –
7 8
9
10 11

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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 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.