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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
CHN
276
DELISTED
China Fund
CHN
$27K 0.02%
1,728
-1,150
-40% -$19.5K
GLTR icon
277
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$26K 0.02%
+500
New +$27.5K
GLW icon
278
Corning
GLW
$137B
$26K 0.02%
1,400
-200
-13% -$3.63K
ADT
279
DELISTED
ADT Corp
ADT
$26K 0.02%
783
– –
BUD icon
280
AB InBev
BUD
$167B
$25K 0.02%
200
– –
ILCV icon
281
iShares Morningstar Value ETF
ILCV
$1.35B
$25K 0.02%
600
– –
WIW
282
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$25K 0.02%
2,421
-850
-26% -$8.84K
GRR
283
DELISTED
Asia Tigers Fund
GRR
$25K 0.02%
2,749
+1
+0% +$9
FLR icon
284
Fluor
FLR
$7.2B
$24K 0.02%
505
-300
-37% -$14.1K
ABT icon
285
Abbott
ABT
$182B
$23K 0.02%
520
– –
DTD icon
286
WisdomTree US Total Dividend Fund
DTD
$1.68B
$23K 0.02%
646
-400
-38% -$14.4K
GCH
287
DELISTED
Aberdeen Greater China Fund
GCH
$23K 0.02%
2,648
– –
HEDJ icon
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$22K 0.01%
800
– –
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.48B
$22K 0.01%
765
-450
-37% -$13.3K
MSI icon
290
Motorola Solutions
MSI
$73.5B
$22K 0.01%
320
– –
PM icon
291
Philip Morris
PM
$291B
$22K 0.01%
255
– –
VTRS icon
292
Viatris
VTRS
$20.6B
$22K 0.01%
400
-400
-50% -$19.2K
AUSE
293
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$22K 0.01%
500
– –
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K 0.01%
400
– –
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21K 0.01%
300
– –
PBR icon
296
Petrobras
PBR
$121B
$21K 0.01%
4,900
-200
-4% -$973
RMT
297
Royce Micro-Cap Trust
RMT
$760M
$21K 0.01%
2,900
-3,017
-51% -$23.5K
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
310
– –
ZF
299
DELISTED
Virtus Total Return Fund Inc.
ZF
$21K 0.01%
1,598
+750
+88% +$9.99K
DCA
300
DELISTED
Virtus Total Return Fund
DCA
$21K 0.01%
5,550
+3,550
+178% +$13.7K
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 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.