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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
-0.61%
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
$167M
AUM Growth
+$1.21M
Cap. Flow
+$2.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.69%
Holding
451
New
45
Increased
100
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$897K
2
GSK icon
GSK
GSK
+$589K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
IIF
Morgan Stanley India Investment Fund
IIF
+$389K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
HQH
abrdn Healthcare Investors
HQH
+$803K
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$769K
4
HQL
abrdn Life Sciences Investors
HQL
+$577K
5
DNI
Dividend and Income Fund
DNI
+$516K

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Industrials 2.06%
3 Healthcare 1.8%
4 Energy 1.22%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAV
226
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$52K 0.03%
5,723
-6,616
-54% -$61.3K
STX icon
227
Seagate
STX
$189B
$51K 0.03%
890
– –
TGT icon
228
Target
TGT
$67.8B
$50K 0.03%
800
-100
-11% -$6.06K
EUFX
229
DELISTED
ProShares Short Euro
EUFX
$50K 0.03%
1,300
– –
BQY
230
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$50K 0.03%
3,829
+813
+27% +$10.8K
TMO icon
231
Thermo Fisher Scientific
TMO
$212B
$49K 0.03%
402
– –
UAL icon
232
United Airlines
UAL
$41.7B
$49K 0.03%
1,050
– –
WY icon
233
Weyerhaeuser
WY
$18.2B
$49K 0.03%
1,550
-200
-11% -$6.56K
AMZN icon
234
Amazon
AMZN
$3.06T
$48K 0.03%
3,000
– –
CSCO icon
235
Cisco
CSCO
$457B
$48K 0.03%
1,907
– –
KMB icon
236
Kimberly-Clark
KMB
$35.7B
$48K 0.03%
469
– –
TWX
237
DELISTED
Time Warner Inc
TWX
$48K 0.03%
636
– –
SEE
238
DELISTED
Sealed Air
SEE
$45K 0.03%
1,291
– –
PPLT
239
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$44K 0.03%
3,500
– –
TJX icon
240
TJX Companies
TJX
$174B
$44K 0.03%
1,500
– –
RTN
241
DELISTED
Raytheon Company
RTN
$44K 0.03%
437
– –
CAF
242
Morgan Stanley China A Share Fund
CAF
$317M
$43K 0.03%
+1,755
New +$42.6K
EWX icon
243
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$43K 0.03%
+900
New +$45.4K
GDX icon
244
VanEck Gold Miners ETF
GDX
$23.2B
$42K 0.03%
1,960
– –
TFX icon
245
Teleflex
TFX
$6.18B
$42K 0.03%
400
– –
CW icon
246
Curtiss-Wright
CW
$27.6B
$41K 0.02%
620
– –
WIW
247
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$41K 0.02%
3,571
– –
CRM icon
248
Salesforce
CRM
$152B
$40K 0.02%
689
– –
CVX icon
249
Chevron
CVX
$385B
$40K 0.02%
336
– –
HPQ icon
250
HP
HPQ
$24.8B
$40K 0.02%
2,484
– –
8 9
10
11 12

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AAM
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JA
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MCM
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GUB
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IIC
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SCM
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KLI
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Blue Bell Private Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Blue Bell Private Wealth Management held 451 positions worth $167M, up 0.73% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Bell Private Wealth Management's Q3 2014 filing shows 45 new, 100 increased, 69 reduced and 13 closed positions. Its largest new stake was Diversified Real Asset Income Fd: 50,628 shares worth $898K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Bell Private Wealth Management's largest Q3 2014 buy was Diversified Real Asset Income Fd: 50,628 shares worth $898K.
  • Blue Bell Private Wealth Management added most to GSK in Q3 2014, an estimated $589K increase.
  • Blue Bell Private Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.43M.
  • Blue Bell Private Wealth Management fully exited AMER STRATEGIC INCM PTFL-III in Q3 2014, selling an estimated $769K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 54% of its $167M portfolio in Q3 2014.
  • Blue Bell Private Wealth Management opened 45 new positions and closed 13 in Q3 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $167M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2014, filed 15 Oct 2014.