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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
+3.83%
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
$147M
AUM Growth
+$2.13M
Cap. Flow
-$3.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
49.24%
Holding
459
New
12
Increased
60
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$2.58M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.13M
3
TY icon
TRI-Continental Corp
TY
+$834K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$814K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$680K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$645K

Sector Composition

Rank Sector Weight
1 Financials 10.12%
2 Technology 2.45%
3 Industrials 1.91%
4 Healthcare 1.72%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
226
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$43K 0.03%
+2,800
New +$44.8K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$43K 0.03%
1,000
– –
TYC
228
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$43K 0.03%
1,301
-247
-16% -$9.02K
CW icon
229
Curtiss-Wright
CW
$28B
$42K 0.03%
620
– –
MS icon
230
Morgan Stanley
MS
$341B
$42K 0.03%
1,311
-100
-7% -$3.32K
COR icon
231
Cencora
COR
$59.6B
$41K 0.03%
400
– –
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$41K 0.03%
850
-150
-15% -$7.66K
EWM icon
233
iShares MSCI Malaysia ETF
EWM
$328M
$41K 0.03%
1,333
-855
-39% -$34.8K
SOXX icon
234
iShares Semiconductor ETF
SOXX
$48.6B
$40K 0.03%
1,350
– –
SYY icon
235
Sysco
SYY
$39.6B
$40K 0.03%
975
– –
CPB icon
236
Campbell Soup
CPB
$6.79B
$39K 0.03%
750
– –
CRS icon
237
Carpenter Technology
CRS
$28.3B
$39K 0.03%
1,289
– –
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$39K 0.03%
1,000
-400
-29% -$16.7K
TWX
239
DELISTED
Time Warner Inc
TWX
$39K 0.03%
603
-33
-5% -$2.31K
PNC icon
240
PNC Financial Services
PNC
$101B
$38K 0.03%
400
– –
IGE icon
241
iShares North American Natural Resources ETF
IGE
$750M
$37K 0.03%
1,332
– –
IYE icon
242
iShares US Energy ETF
IYE
$1.73B
$37K 0.03%
1,100
– –
LGI
243
Lazard Global Total Return & Income Fund
LGI
$238M
$37K 0.03%
2,844
– –
SCHH icon
244
Schwab US REIT ETF
SCHH
$11.4B
$37K 0.03%
1,850
– –
TTM
245
DELISTED
Tata Motors Limited
TTM
$37K 0.03%
1,261
-280
-18% -$8.13K
WEN
246
DELISTED
WENDYS INTERNATIONAL
WEN
$37K 0.03%
3,400
– –
GILD icon
247
Gilead Sciences
GILD
$168B
$36K 0.02%
351
+1
+0.3% +$104
D icon
248
Dominion Energy
D
$60.9B
$34K 0.02%
500
– –
GD icon
249
General Dynamics
GD
$104B
$34K 0.02%
250
– –
HES
250
DELISTED
Hess
HES
$34K 0.02%
700
– –
8 9
10
11 12

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JA
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MCM
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GUB
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SCM
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KLI
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Blue Bell Private Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Blue Bell Private Wealth Management held 459 positions worth $147M, up 1.5% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Bell Private Wealth Management's Q4 2015 filing shows 12 new, 60 increased, 154 reduced and 13 closed positions. Its largest new stake was Gugnheim Eql Wght Enh Eqty In Fd: 24,228 shares worth $396K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Industrials.

  • Blue Bell Private Wealth Management's largest Q4 2015 buy was Gugnheim Eql Wght Enh Eqty In Fd: 24,228 shares worth $396K.
  • Blue Bell Private Wealth Management added most to Dividend and Income Fund in Q4 2015, an estimated $2.58M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.44M.
  • Blue Bell Private Wealth Management fully exited abrdn Healthcare Opportunities Fund in Q4 2015, selling an estimated $90K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 49% of its $147M portfolio in Q4 2015.
  • Blue Bell Private Wealth Management opened 12 new positions and closed 13 in Q4 2015.
  • Blue Bell Private Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $147M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2015, filed 21 Jan 2016.