We are live on ! Find out more
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
MS icon
251
Morgan Stanley
MS
$341B
$33K 0.02%
1,311
– –
V
252
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$32K 0.02%
416
+16
+4% +$1.23K
IAF
253
abrdn Australia Equity Fund
IAF
$126M
$31K 0.02%
1,883
– –
IGE icon
254
iShares North American Natural Resources ETF
IGE
$750M
$31K 0.02%
1,032
-300
-23% -$8.15K
MSI icon
255
Motorola Solutions
MSI
$73.5B
$31K 0.02%
405
+85
+27% +$5.75K
STX icon
256
Seagate
STX
$192B
$31K 0.02%
890
– –
GLTR icon
257
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$30K 0.02%
500
– –
TEL icon
258
TE Connectivity
TEL
$62.9B
$30K 0.02%
480
-729
-60% -$42.3K
HPQ icon
259
HP
HPQ
$26.4B
$29K 0.02%
2,334
+1,089
+87% +$11.6K
PFG icon
260
Principal Financial Group
PFG
$24.7B
$29K 0.02%
743
– –
WY icon
261
Weyerhaeuser
WY
$18.6B
$29K 0.02%
920
+320
+53% +$8.55K
EPD icon
262
Enterprise Products Partners
EPD
$82.5B
$28K 0.02%
1,138
+484
+74% +$11.3K
GF
263
New Germany Fund
GF
$188M
$28K 0.02%
2,013
– –
MSF
264
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$28K 0.02%
2,152
-100
-4% -$1.21K
FLR icon
265
Fluor
FLR
$7.2B
$27K 0.02%
506
+1
+0.2% +$47
NEM icon
266
Newmont
NEM
$103B
$27K 0.02%
1,000
– –
TEVA icon
267
Teva Pharmaceuticals
TEVA
$40.1B
$27K 0.02%
504
– –
THW
268
abrdn World Healthcare Fund
THW
$540M
$27K 0.02%
1,900
-3,200
-63% -$43.7K
WIW
269
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$27K 0.02%
2,421
– –
CAF
270
Morgan Stanley China A Share Fund
CAF
$319M
$26K 0.02%
1,550
– –
HIL
271
DELISTED
Hill International, Inc. Common Stock
HIL
$26K 0.02%
7,800
– –
SHPG
272
DELISTED
Shire pic
SHPG
$26K 0.02%
151
– –
BUD icon
273
AB InBev
BUD
$167B
$25K 0.02%
200
– –
CHN
274
DELISTED
China Fund
CHN
$25K 0.02%
1,728
– –
COP icon
275
ConocoPhillips
COP
$144B
$25K 0.02%
610
+200
+49% +$7.6K
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 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.