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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
EWM icon
201
iShares MSCI Malaysia ETF
EWM
$312M
$5K ﹤0.01%
162
– –
GDL
202
GDL Fund
GDL
$91.8M
$5K ﹤0.01%
471
-1,698
-78% -$17.4K
PSLV icon
203
Sprott Physical Silver Trust
PSLV
$12.2B
$5K ﹤0.01%
736
– –
FRN
204
DELISTED
Invesco Frontier Markets ETF
FRN
$5K ﹤0.01%
361
– –
ZOES
205
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5K ﹤0.01%
375
– –
FXX
206
DELISTED
FOXBY CORP
FXX
$5K ﹤0.01%
2,400
– –
BGR icon
207
BlackRock Energy and Resources Trust
BGR
$417M
$4K ﹤0.01%
300
– –
IEZ icon
208
iShares US Oil Equipment & Services ETF
IEZ
$353M
$4K ﹤0.01%
100
-100
-50% -$3.29K
IGE icon
209
iShares North American Natural Resources ETF
IGE
$741M
$4K ﹤0.01%
132
– –
SPXX icon
210
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$4K ﹤0.01%
234
– –
VNM icon
211
VanEck Vietnam ETF
VNM
$502M
$4K ﹤0.01%
250
– –
CEFL
212
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$4K ﹤0.01%
200
– –
SNDS
213
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4K ﹤0.01%
200
– –
BCV
214
Bancroft Fund
BCV
$133M
$3K ﹤0.01%
156
– –
CVY icon
215
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$3K ﹤0.01%
129
-151
-54% -$3.2K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$78.5B
$3K ﹤0.01%
50
-3,160
-98% -$211K
GSG icon
217
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$3K ﹤0.01%
186
– –
IDLV icon
218
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$3K ﹤0.01%
100
– –
MNA icon
219
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3K ﹤0.01%
100
– –
RSPG icon
220
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$3K ﹤0.01%
55
– –
SCD
221
LMP Capital and Income Fund
SCD
$354M
$3K ﹤0.01%
231
-3,082
-93% -$44K
JPS
222
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
245
+2
+0.8% +$21
XONE
223
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
250
– –
AIG icon
224
CALL
American International
AIG
$41.8B
$2K ﹤0.01%
+1
New +$62
DDD icon
225
3D Systems Corp
DDD
$441M
$2K ﹤0.01%
150
– –
7 8
9
10 11

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AAM
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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 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.