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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$36.2M 17.29%
144,098
-5,200
-3% -$1.28M
GAM
2
General American Investors Company
GAM
$1.53B
$20.8M 9.95%
578,367
+16,314
+3% +$569K
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.18B
$18.5M 8.82%
1,213,720
+26,143
+2% +$385K
TY icon
4
TRI-Continental Corp
TY
$1.85B
$15.3M 7.31%
598,880
-11,227
-2% -$280K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.8B
$12.1M 5.79%
1,211,952
+181,380
+18% +$1.78M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.7B
$9.3M 4.44%
915,960
+123,174
+16% +$1.22M
USA icon
7
Liberty All-Star Equity Fund
USA
$1.74B
$8.97M 4.29%
1,487,973
+98,087
+7% +$564K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6.51M 3.11%
29,110
-1,071
-4% -$234K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$5.65M 2.7%
59,093
+1,320
+2% +$124K
RVT icon
10
Royce Value Trust
RVT
$2.2B
$5.33M 2.55%
337,510
-15,120
-4% -$224K
DNI
11
DELISTED
Dividend and Income Fund
DNI
$5.32M 2.54%
413,890
-3,823
-0.9% -$47.8K
SPE
12
Special Opportunities Fund
SPE
$141M
$3.95M 1.89%
260,974
+19,691
+8% +$290K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$3.73M 1.78%
25,157
+1,400
+6% +$197K
GPM
14
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.58M 1.71%
417,595
-113,499
-21% -$954K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$3.03M 1.45%
11,977
-2,275
-16% -$565K
DIAX
16
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.94M 1.4%
173,379
-9,394
-5% -$157K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.76M 1.32%
159,711
-2,847
-2% -$48.2K
SPE.PRB
18
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.29M 1.09%
89,386
-1,689
-2% -$43.3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$1.96M 0.94%
8,497
-1,170
-12% -$265K
AIG icon
20
American International
AIG
$41.4B
$1.82M 0.87%
29,630
-850
-3% -$53K
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.78M 0.85%
197,823
-2,335
-1% -$20.5K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.68M 0.8%
100,725
+1,503
+2% +$24.4K
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.45M 0.69%
116,550
-2,360
-2% -$29.3K
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$1.44M 0.69%
9,882
-114
-1% -$16.3K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.35M 0.65%
80,284
-18,224
-19% -$293K
1
2 3 4 5

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AAM
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JA
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CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
MCM
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GUB
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IIC
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SCM
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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.