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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
GILD icon
276
Gilead Sciences
GILD
$162B
$28K 0.02%
300
+200
+200% +$20.7K
NEM icon
277
Newmont
NEM
$98.7B
$28K 0.02%
1,500
– –
PEP icon
278
PepsiCo
PEP
$190B
$28K 0.02%
301
– –
PM icon
279
Philip Morris
PM
$297B
$28K 0.02%
349
– –
SCHH icon
280
Schwab US REIT ETF
SCHH
$11.5B
$28K 0.02%
1,440
+82
+6% +$1.54K
SVVC
281
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$28K 0.02%
1,507
-43,681
-97% -$956K
BHI
282
DELISTED
Baker Hughes
BHI
$28K 0.02%
500
-80
-14% -$4.51K
ADT
283
DELISTED
ADT Corp
ADT
$28K 0.02%
783
– –
ETG
284
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$27K 0.02%
1,705
– –
EWP icon
285
iShares MSCI Spain ETF
EWP
$2.14B
$27K 0.02%
800
– –
IAF
286
abrdn Australia Equity Fund
IAF
$122M
$27K 0.02%
+1,342
New +$30.3K
MSI icon
287
Motorola Solutions
MSI
$72.3B
$27K 0.02%
405
+85
+27% +$5.42K
MXF
288
Mexico Fund
MXF
$314M
$27K 0.02%
1,320
-1,320
-50% -$32.5K
RIO icon
289
Rio Tinto
RIO
$158B
$27K 0.02%
600
– –
TWN
290
Taiwan Fund
TWN
$471M
$27K 0.02%
1,700
– –
KNOW
291
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$27K 0.02%
800
– –
DNBF
292
DELISTED
DNB Financial Corp
DNBF
$27K 0.02%
1,267
– –
CECO icon
293
Ceco Environmental
CECO
$3.85B
$26K 0.02%
1,696
– –
ETO
294
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$26K 0.02%
1,073
-2,717
-72% -$68K
IP icon
295
International Paper
IP
$21.6B
$26K 0.02%
528
– –
IXC icon
296
iShares Global Energy ETF
IXC
$2.83B
$26K 0.02%
700
– –
APF
297
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$26K 0.02%
1,786
+178
+11% +$2.83K
AUSE
298
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$26K 0.02%
500
– –
GCH
299
DELISTED
Aberdeen Greater China Fund
GCH
$26K 0.02%
2,648
+1,000
+61% +$10.3K
V
300
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$26K 0.02%
100
– –
10 11
12
13 14

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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.