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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
+3.41%
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
$223M
AUM Growth
+$13.4M
Cap. Flow
+$6.09M
Cap. Flow %
2.73%
Top 10 Hldgs %
67.33%
Holding
252
New
10
Increased
59
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$2.48M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.97M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$771K
5
GGZ
Gabelli Global Small and Mid-Cap Value Trust
GGZ
+$569K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$832K
2
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$759K
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$598K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$447K

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Industrials 0.19%
3 Real Estate 0.06%
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
$38.8M 17.43%
145,549
+1,451
+1% +$377K
GAM
2
General American Investors Company
GAM
$1.53B
$22.3M 10.03%
649,591
+71,224
+12% +$2.48M
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.18B
$18.5M 8.33%
1,234,093
+20,373
+2% +$311K
TY icon
4
TRI-Continental Corp
TY
$1.85B
$15.9M 7.15%
590,944
-7,936
-1% -$208K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.8B
$14M 6.27%
1,314,132
+102,180
+8% +$1.06M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.7B
$10.6M 4.78%
989,490
+73,530
+8% +$771K
USA icon
7
Liberty All-Star Equity Fund
USA
$1.74B
$9.45M 4.24%
1,499,574
+11,601
+0.8% +$71.2K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$8M 3.59%
79,170
+20,077
+34% +$1.97M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$6.33M 2.84%
25,598
-3,512
-12% -$832K
DNI
10
DELISTED
Dividend and Income Fund
DNI
$5.96M 2.68%
444,072
+30,182
+7% +$400K
RVT icon
11
Royce Value Trust
RVT
$2.2B
$5.62M 2.52%
347,374
+9,864
+3% +$157K
SPE
12
Special Opportunities Fund
SPE
$141M
$4.01M 1.8%
282,121
+21,147
+8% +$318K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$3.8M 1.71%
24,957
-200
-0.8% -$30K
GPM
14
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.94M 1.32%
330,536
-87,059
-21% -$759K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.82M 1.27%
154,893
-4,818
-3% -$85.7K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$2.67M 1.2%
9,952
-2,025
-17% -$530K
DIAX
17
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.63M 1.18%
139,899
-33,480
-19% -$598K
SPE.PRB
18
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.3M 1.03%
89,115
-271
-0.3% -$6.99K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.25M 1.01%
126,720
+25,995
+26% +$449K
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.01M 0.9%
212,162
+14,339
+7% +$131K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$967B
$1.96M 0.88%
8,002
-495
-6% -$118K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.82M 0.82%
104,164
+23,880
+30% +$409K
AIG icon
23
American International
AIG
$41.4B
$1.68M 0.75%
28,230
-1,400
-5% -$86K
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$1.51M 0.68%
9,682
-200
-2% -$30.5K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.46M 0.66%
116,000
-550
-0.5% -$6.8K
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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IIC
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Blue Bell Private Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Blue Bell Private Wealth Management held 252 positions worth $223M, up 6.4% from $209M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Blue Bell Private Wealth Management's Q4 2017 filing shows 10 new, 59 increased, 71 reduced and 19 closed positions. Its largest new stake was Schwab 1000 Index ETF: 11,230 shares worth $147K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $832K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.7% a quarter earlier, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q4 2017 buy was Schwab 1000 Index ETF: 11,230 shares worth $147K.
  • Blue Bell Private Wealth Management added most to General American Investors Company in Q4 2017, an estimated $2.48M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $832K.
  • Blue Bell Private Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2017, selling an estimated $55K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 67% of its $223M portfolio in Q4 2017.
  • Blue Bell Private Wealth Management opened 10 new positions and closed 19 in Q4 2017.
  • Blue Bell Private Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $223M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.