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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
PALL icon
251
abrdn Physical Palladium Shares ETF
PALL
$652M
$34K 0.02%
3,145
-540
-15% -$6.32K
ETY icon
252
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$33K 0.02%
2,932
-30
-1% -$336
PFG icon
253
Principal Financial Group
PFG
$24.7B
$33K 0.02%
743
– –
STX icon
254
Seagate
STX
$192B
$33K 0.02%
890
– –
TEVA icon
255
Teva Pharmaceuticals
TEVA
$40.1B
$33K 0.02%
504
– –
UTF icon
256
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$33K 0.02%
1,740
+1,340
+335% +$25.8K
IEZ icon
257
iShares US Oil Equipment & Services ETF
IEZ
$365M
$32K 0.02%
900
-750
-45% -$29.7K
ABBV icon
258
AbbVie
ABBV
$431B
$31K 0.02%
520
– –
CAF
259
Morgan Stanley China A Share Fund
CAF
$319M
$31K 0.02%
1,550
-1,000
-39% -$25.3K
IAF
260
abrdn Australia Equity Fund
IAF
$126M
$31K 0.02%
1,883
+1,433
+318% +$23.7K
RSPH icon
261
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$31K 0.02%
2,000
– –
V
262
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$31K 0.02%
400
– –
JTA
263
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$31K 0.02%
2,671
-1,539
-37% -$18.3K
SHPG
264
DELISTED
Shire pic
SHPG
$31K 0.02%
151
– –
DTE icon
265
DTE Energy
DTE
$29.5B
$30K 0.02%
443
– –
GF
266
New Germany Fund
GF
$188M
$30K 0.02%
2,013
-100
-5% -$1.51K
PEP icon
267
PepsiCo
PEP
$190B
$30K 0.02%
301
– –
HIL
268
DELISTED
Hill International, Inc. Common Stock
HIL
$30K 0.02%
7,800
– –
JTD
269
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$29K 0.02%
2,088
– –
DNBF
270
DELISTED
DNB Financial Corp
DNBF
$29K 0.02%
967
– –
MSF
271
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$29K 0.02%
2,252
– –
XOP icon
272
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$28K 0.02%
230
-143
-38% -$20.4K
XPH icon
273
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$28K 0.02%
550
– –
LDF
274
DELISTED
Latin American Discovery Fund
LDF
$28K 0.02%
3,767
-3,154
-46% -$25.6K
BMY icon
275
Bristol-Myers Squibb
BMY
$135B
$27K 0.02%
392
– –
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 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.