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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
-0.13%
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
-$603K
Cap. Flow
-$294K
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.62%
Holding
453
New
7
Increased
92
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
GAM
General American Investors Company
GAM
+$979K
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$917K
4
DNI
Dividend and Income Fund
DNI
+$736K
5
TY icon
TRI-Continental Corp
TY
+$606K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.48M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.76M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$656K

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 2.9%
3 Healthcare 1.98%
4 Industrials 1.96%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$48.9B
$45K 0.03%
480
– –
GLW icon
227
Corning
GLW
$137B
$45K 0.03%
2,145
+745
+53% +$13.8K
MVC
228
DELISTED
MVC Capital, Inc.
MVC
$45K 0.03%
6,029
– –
CRS icon
229
Carpenter Technology
CRS
$28.3B
$44K 0.03%
1,289
– –
EEMV icon
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$44K 0.03%
850
– –
IGD
231
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$44K 0.03%
6,200
-1,400
-18% -$9.19K
SH icon
232
ProShares Short S&P500
SH
$898M
$44K 0.03%
271
+5
+2% +$868
TWX
233
DELISTED
Time Warner Inc
TWX
$44K 0.03%
603
– –
PBR icon
234
Petrobras
PBR
$121B
$43K 0.03%
7,300
+2,400
+49% +$9.69K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$42K 0.03%
1,000
– –
SCHH icon
236
Schwab US REIT ETF
SCHH
$11.4B
$41K 0.03%
1,978
+128
+7% +$2.46K
SOXX icon
237
iShares Semiconductor ETF
SOXX
$48.6B
$41K 0.03%
1,350
– –
ETG
238
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$40K 0.03%
2,800
– –
PRU icon
239
Prudential Financial
PRU
$42.9B
$40K 0.03%
556
– –
DDF
240
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$39K 0.03%
4,225
-1,780
-30% -$14.9K
WEN
241
DELISTED
WENDYS INTERNATIONAL
WEN
$38K 0.03%
3,500
+100
+3% +$1.09K
HES
242
DELISTED
Hess
HES
$37K 0.03%
700
– –
TTM
243
DELISTED
Tata Motors Limited
TTM
$37K 0.03%
1,261
– –
IEO icon
244
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$36K 0.02%
700
-400
-36% -$19K
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$36K 0.02%
1,000
– –
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36K 0.02%
947
-354
-27% -$12.6K
AVK
247
Advent Convertible and Income Fund
AVK
$562M
$35K 0.02%
2,754
-3,133
-53% -$38.2K
DTE icon
248
DTE Energy
DTE
$29.5B
$34K 0.02%
443
– –
PALL icon
249
abrdn Physical Palladium Shares ETF
PALL
$652M
$34K 0.02%
3,095
-50
-2% -$506
GD icon
250
General Dynamics
GD
$104B
$33K 0.02%
250
– –
8 9
10
11 12

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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
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MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
GUB
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IIC
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SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
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Blue Bell Private Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Blue Bell Private Wealth Management held 453 positions worth $147M, down 0.41% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Blue Bell Private Wealth Management opened 7 new positions and exited 15, leaving the 453-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q1 2016 buy was WisdomTree Equity Premium Income Fund: 3,763 shares worth $97K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $3.29M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.48M.
  • Blue Bell Private Wealth Management fully exited Eaton Vance Enhanced Equity Income Fund in Q1 2016, selling an estimated $461K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 52% of its $147M portfolio in Q1 2016.
  • Blue Bell Private Wealth Management opened 7 new positions and closed 15 in Q1 2016.
  • Blue Bell Private Wealth Management's portfolio value fell 0.41% quarter-over-quarter to $147M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.