Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$3.36M |
| 2 |
GAM
General American Investors Company
GAM
|
+$2.6M |
| 3 |
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
|
+$2.41M |
| 4 |
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
|
+$1.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
+$946K |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$421K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$413K |
| 4 |
SPE
Special Opportunities Fund
SPE
|
+$321K |
| 5 |
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.11% |
| 2 | Technology | 2.25% |
| 3 | Industrials | 1.58% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Staples | 1.09% |
Similar funds
Blue Bell Private Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Blue Bell Private Wealth Management held 445 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Blue Bell Private Wealth Management deployed $10.1M of net new capital in Q3 2016, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B: 93,839 shares worth $2.42M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Guggenheim Enhanced Equity Income Fund, an estimated $946K trimmed.
- Blue Bell Private Wealth Management's largest Q3 2016 buy was Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B: 93,839 shares worth $2.42M.
- Blue Bell Private Wealth Management added most to Adams Diversified Equity Fund in Q3 2016, an estimated $3.36M increase.
- Blue Bell Private Wealth Management's biggest Q3 2016 reduction was Guggenheim Enhanced Equity Income Fund, cutting an estimated $946K.
- Blue Bell Private Wealth Management fully exited WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2016, selling an estimated $421K.
- Blue Bell Private Wealth Management's ten largest holdings make up 57% of its $172M portfolio in Q3 2016.
- Blue Bell Private Wealth Management opened 10 new positions and closed 15 in Q3 2016.
- Blue Bell Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $172M.
Based on Blue Bell Private Wealth Management's 13F filing for Q3 2016, filed 14 Oct 2016.