Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNI
Dividend and Income Fund
DNI
|
+$1.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.04M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.01M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$790K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 2 |
ETUB
EUNITS 2 YR U S MKT PARTN TR II
ETUB
|
+$1.43M |
| 3 |
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
|
+$691K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$495K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.41% |
| 2 | Industrials | 2.52% |
| 3 | Healthcare | 1.79% |
| 4 | Technology | 1.62% |
| 5 | Energy | 1.5% |
Similar funds
Blue Bell Private Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Blue Bell Private Wealth Management held 404 positions worth $130M, up 30% from $100M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Bell Private Wealth Management deployed $22.9M of net new capital in Q4 2013, opening 334 new positions and adding to 27 existing holdings. Its largest new stake was Procter & Gamble: 9,590 shares worth $781K.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.6M trimmed.
- Blue Bell Private Wealth Management's largest Q4 2013 buy was Procter & Gamble: 9,590 shares worth $781K.
- Blue Bell Private Wealth Management added most to Dividend and Income Fund in Q4 2013, an estimated $1.4M increase.
- Blue Bell Private Wealth Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.6M.
- Blue Bell Private Wealth Management fully exited EUNITS 2 YR U S MKT PARTN TR II in Q4 2013, selling an estimated $1.43M.
- Blue Bell Private Wealth Management's ten largest holdings make up 50% of its $130M portfolio in Q4 2013.
- Blue Bell Private Wealth Management opened 334 new positions and closed 3 in Q4 2013.
- Blue Bell Private Wealth Management's portfolio value rose 30% quarter-over-quarter to $130M.
Based on Blue Bell Private Wealth Management's 13F filing for Q4 2013, filed 10 Feb 2014.