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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
+2.21%
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
$172M
AUM Growth
+$5.03M
Cap. Flow
+$2.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.83%
Holding
454
New
16
Increased
68
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$815K
4
GLO
Clough Global Opportunities Fund
GLO
+$733K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$607K

Top Sells

Rank Stock Value
1
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$956K
2
GAM
General American Investors Company
GAM
+$910K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$486K
4
DNI
Dividend and Income Fund
DNI
+$469K
5
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
+$424K

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Industrials 2.14%
3 Healthcare 1.77%
4 Technology 1.34%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERZ
251
Herzfeld Credit Income Fund
HERZ
$32.3M
$38K 0.02%
557
-5,387
-91% -$324K
D icon
252
Dominion Energy
D
$60.8B
$38K 0.02%
500
– –
SYY icon
253
Sysco
SYY
$40.8B
$38K 0.02%
975
– –
CAF
254
Morgan Stanley China A Share Fund
CAF
$322M
$37K 0.02%
1,250
-505
-29% -$13.2K
EWX icon
255
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$37K 0.02%
850
-50
-6% -$2.31K
BCV
256
Bancroft Fund
BCV
$133M
$36K 0.02%
1,810
– –
COR icon
257
Cencora
COR
$60.6B
$36K 0.02%
400
– –
FEZ icon
258
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$36K 0.02%
990
– –
PNC icon
259
PNC Financial Services
PNC
$99.7B
$36K 0.02%
400
– –
WIW
260
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$36K 0.02%
3,271
-300
-8% -$3.44K
ABBV icon
261
AbbVie
ABBV
$443B
$34K 0.02%
520
– –
GD icon
262
General Dynamics
GD
$104B
$34K 0.02%
250
– –
SLB icon
263
SLB Ltd
SLB
$73.6B
$34K 0.02%
400
-400
-50% -$36.8K
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K 0.02%
420
– –
CPB icon
265
Campbell Soup
CPB
$6.55B
$33K 0.02%
750
– –
GDX icon
266
VanEck Gold Miners ETF
GDX
$23.2B
$33K 0.02%
1,810
-150
-8% -$2.9K
HEDJ icon
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$33K 0.02%
1,200
– –
PKW icon
268
Invesco BuyBack Achievers ETF
PKW
$1.74B
$33K 0.02%
706
+6
+0.9% +$276
DTE icon
269
DTE Energy
DTE
$29.5B
$32K 0.02%
443
– –
EWW icon
270
iShares MSCI Mexico ETF
EWW
$1.97B
$32K 0.02%
550
– –
TEVA icon
271
Teva Pharmaceuticals
TEVA
$40.8B
$32K 0.02%
568
– –
SHPG
272
DELISTED
Shire pic
SHPG
$32K 0.02%
151
– –
PFG icon
273
Principal Financial Group
PFG
$24.3B
$31K 0.02%
609
– –
WEN
274
DELISTED
WENDYS INTERNATIONAL
WEN
$30K 0.02%
3,400
– –
EGN
275
DELISTED
Energen
EGN
$29K 0.02%
468
– –
9 10
11
12 13

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Blue Bell Private Wealth Management held 454 positions worth $172M, up 3% from $167M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Bell Private Wealth Management's Q4 2014 filing shows 16 new, 68 increased, 133 reduced and 19 closed positions. Its largest new stake was Calamos Global Dynamic Income Fund: 36,851 shares worth $340K. The largest sale was Firsthand Technology Value Fund, Inc. Common Stock, an estimated $956K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Bell Private Wealth Management's largest Q4 2014 buy was Calamos Global Dynamic Income Fund: 36,851 shares worth $340K.
  • Blue Bell Private Wealth Management added most to iShares Russell 2000 ETF in Q4 2014, an estimated $2.2M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2014 reduction was Firsthand Technology Value Fund, Inc. Common Stock, cutting an estimated $956K.
  • Blue Bell Private Wealth Management fully exited NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q4 2014, selling an estimated $424K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 54% of its $172M portfolio in Q4 2014.
  • Blue Bell Private Wealth Management opened 16 new positions and closed 19 in Q4 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 3% quarter-over-quarter to $172M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2014, filed 22 Jan 2015.