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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
+5.7%
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
$183M
AUM Growth
+$19.1M
Cap. Flow
+$10.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
63.05%
Holding
273
New
5
Increased
61
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$3.87M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M

Top Sells

Rank Stock Value
1
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
+$2.57M
2
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
+$2.38M
3
GAM
General American Investors Company
GAM
+$787K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$526K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$347K

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Industrials 0.27%
3 Real Estate 0.08%
4 Technology 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$33M 18.01%
140,022
+3,396
+2% +$789K
GAM
2
General American Investors Company
GAM
$1.53B
$16.9M 9.2%
503,178
-23,974
-5% -$787K
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.18B
$15.6M 8.51%
1,134,799
+28,405
+3% +$381K
TY icon
4
TRI-Continental Corp
TY
$1.85B
$14.1M 7.7%
610,410
-4,794
-0.8% -$110K
USA icon
5
Liberty All-Star Equity Fund
USA
$1.74B
$7.05M 3.85%
1,290,797
-33,154
-3% -$180K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.8B
$7M 3.82%
745,890
+302,472
+68% +$2.8M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6.34M 3.46%
30,705
+1,600
+5% +$326K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.7B
$5.89M 3.22%
619,686
+294,882
+91% +$2.77M
RVT icon
9
Royce Value Trust
RVT
$2.2B
$4.88M 2.66%
348,868
-5,857
-2% -$81.6K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4.81M 2.63%
52,982
+20,670
+64% +$1.85M
DNI
11
DELISTED
Dividend and Income Fund
DNI
$4.79M 2.62%
397,435
+11,378
+3% +$138K
GPM
12
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4.63M 2.53%
573,293
+472,688
+470% +$3.87M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$3.38M 1.84%
24,557
+200
+0.8% +$27.3K
SPE
14
Special Opportunities Fund
SPE
$141M
$3.17M 1.73%
227,057
-8,635
-4% -$118K
DIAX
15
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.17M 1.73%
202,401
-22,166
-10% -$347K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$2.81M 1.54%
11,862
+7,955
+204% +$1.86M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.68M 1.46%
161,640
+72,153
+81% +$1.19M
SPE.PRB
18
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.31M 1.26%
91,243
-778
-0.8% -$19.9K
AIG icon
19
American International
AIG
$41.4B
$1.84M 1.01%
29,530
+800
+3% +$51.4K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$967B
$1.73M 0.95%
8,012
+4,725
+144% +$1.01M
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.57M 0.86%
190,256
-17,720
-9% -$143K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.39M 0.76%
115,060
-2,360
-2% -$28K
QQQ icon
23
Invesco QQQ Trust
QQQ
$460B
$1.38M 0.75%
10,395
+501
+5% +$64K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.28M 0.7%
81,552
+29,184
+56% +$457K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.21M 0.66%
76,917
+16,278
+27% +$254K
1
2 3 4 5

Similar funds

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
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 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

Blue Bell Private Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Blue Bell Private Wealth Management held 273 positions worth $183M, up 12% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Blue Bell Private Wealth Management deployed $10.4M of net new capital in Q1 2017, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 3,600 shares worth $102K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was General American Investors Company, an estimated $787K trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 3,600 shares worth $102K.
  • Blue Bell Private Wealth Management added most to Guggenheim Enhanced Equity Income Fund in Q1 2017, an estimated $3.87M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2017 reduction was General American Investors Company, cutting an estimated $787K.
  • Blue Bell Private Wealth Management fully exited Guggenheim Enhncd Eqty Strtgy Fd in Q1 2017, selling an estimated $2.57M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 63% of its $183M portfolio in Q1 2017.
  • Blue Bell Private Wealth Management opened 5 new positions and closed 19 in Q1 2017.
  • Blue Bell Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $183M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2017, filed 18 Apr 2017.