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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$36.1M 17.88%
149,298
+9,276
+7% +$2.22M
GAM
2
General American Investors Company
GAM
$1.53B
$19.3M 9.56%
562,053
+58,875
+12% +$2M
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.2B
$17M 8.4%
1,187,577
+52,778
+5% +$744K
TY icon
4
TRI-Continental Corp
TY
$1.85B
$14.9M 7.36%
610,107
-303
-0% -$7.22K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.7B
$9.92M 4.91%
1,030,572
+284,682
+38% +$2.72M
USA icon
6
Liberty All-Star Equity Fund
USA
$1.74B
$7.87M 3.9%
1,389,886
+99,089
+8% +$550K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.7B
$7.72M 3.83%
792,786
+173,100
+28% +$1.67M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.44M 3.19%
30,181
-524
-2% -$110K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$5.35M 2.65%
57,773
+4,791
+9% +$439K
DNI
10
DELISTED
Dividend and Income Fund
DNI
$5.16M 2.55%
417,713
+20,278
+5% +$247K
RVT icon
11
Royce Value Trust
RVT
$2.19B
$5.14M 2.55%
352,630
+3,762
+1% +$54.2K
GPM
12
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$4.39M 2.18%
531,094
-42,199
-7% -$349K
SPE
13
Special Opportunities Fund
SPE
$141M
$3.5M 1.74%
241,283
+14,226
+6% +$203K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$874B
$3.47M 1.72%
14,252
+2,390
+20% +$577K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$3.35M 1.66%
23,757
-800
-3% -$111K
DIAX
16
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.02M 1.5%
182,773
-19,628
-10% -$318K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.72M 1.35%
162,558
+918
+0.6% +$15.3K
SPE.PRB
18
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.32M 1.15%
91,075
-168
-0.2% -$4.3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$966B
$2.15M 1.06%
9,667
+1,655
+21% +$364K
AIG icon
20
American International
AIG
$41.6B
$1.91M 0.94%
30,480
+950
+3% +$59K
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.74M 0.86%
200,158
+9,902
+5% +$85K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.59M 0.79%
99,222
+22,305
+29% +$354K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.57M 0.78%
98,508
+16,956
+21% +$268K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.43M 0.71%
118,910
+3,850
+3% +$47K
QQQ icon
25
Invesco QQQ Trust
QQQ
$459B
$1.38M 0.68%
9,996
-399
-4% -$54.9K
1
2 3 4 5

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AAM
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JA
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CA
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MCM
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GUB
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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.