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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
OIH icon
251
VanEck Oil Services ETF
OIH
$1.93B
$40K 0.02%
40
– –
CNQ icon
252
Canadian Natural Resources
CNQ
$96.4B
$39K 0.02%
2,069
– –
FEZ icon
253
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$39K 0.02%
990
+790
+395% +$32.5K
FULT icon
254
Fulton Financial
FULT
$4.75B
$39K 0.02%
3,552
– –
SOXX icon
255
iShares Semiconductor ETF
SOXX
$47.9B
$39K 0.02%
1,350
– –
PLL
256
DELISTED
PALL CORP
PLL
$39K 0.02%
461
– –
SHPG
257
DELISTED
Shire pic
SHPG
$39K 0.02%
151
– –
EWW icon
258
iShares MSCI Mexico ETF
EWW
$1.99B
$38K 0.02%
+550
New +$38.7K
HQH
259
abrdn Healthcare Investors
HQH
$1.28B
$38K 0.02%
1,378
-29,633
-96% -$803K
STI
260
DELISTED
SunTrust Banks, Inc.
STI
$38K 0.02%
1,000
– –
BHI
261
DELISTED
Baker Hughes
BHI
$38K 0.02%
580
-100
-15% -$6.97K
BCX icon
262
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$37K 0.02%
+3,304
New +$40K
BMY icon
263
Bristol-Myers Squibb
BMY
$132B
$37K 0.02%
724
– –
DTD icon
264
WisdomTree US Total Dividend Fund
DTD
$1.67B
$37K 0.02%
1,044
– –
SYY icon
265
Sysco
SYY
$39.9B
$37K 0.02%
975
– –
USNA icon
266
Usana Health Sciences
USNA
$425M
$37K 0.02%
1,000
– –
GEQ
267
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$37K 0.02%
1,880
-4,012
-68% -$79.7K
BCV
268
Bancroft Fund
BCV
$138M
$36K 0.02%
1,810
– –
VTRS icon
269
Viatris
VTRS
$20.3B
$36K 0.02%
800
– –
CB
270
DELISTED
CHUBB CORPORATION
CB
$36K 0.02%
390
– –
D icon
271
Dominion Energy
D
$59.9B
$35K 0.02%
500
– –
HEDJ icon
272
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$35K 0.02%
1,200
+800
+200% +$23K
NEM icon
273
Newmont
NEM
$102B
$35K 0.02%
1,500
– –
PBR icon
274
Petrobras
PBR
$121B
$35K 0.02%
+2,500
New +$41.8K
SPXX icon
275
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$35K 0.02%
2,485
-600
-19% -$8.63K
9 10
11
12 13

Similar funds

CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.