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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
-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
DTD icon
276
WisdomTree US Total Dividend Fund
DTD
$1.68B
$24K 0.02%
646
– –
AUSE
277
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$24K 0.02%
500
– –
GDX icon
278
VanEck Gold Miners ETF
GDX
$23.8B
$23K 0.02%
1,150
– –
LDF
279
DELISTED
Latin American Discovery Fund
LDF
$23K 0.02%
2,667
-1,100
-29% -$8.29K
EWC icon
280
iShares MSCI Canada ETF
EWC
$6.19B
$22K 0.02%
920
– –
GLV
281
Clough Global Dividend & Income Fund
GLV
$78.8M
$22K 0.02%
1,902
-1,695
-47% -$19.5K
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.48B
$22K 0.02%
765
– –
XPH icon
283
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$22K 0.02%
550
– –
GCH
284
DELISTED
Aberdeen Greater China Fund
GCH
$22K 0.02%
2,648
– –
CL icon
285
Colgate-Palmolive
CL
$73.8B
$21K 0.01%
300
– –
EWW icon
286
iShares MSCI Mexico ETF
EWW
$1.98B
$21K 0.01%
400
– –
HEDJ icon
287
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$21K 0.01%
800
– –
IEZ icon
288
iShares US Oil Equipment & Services ETF
IEZ
$365M
$21K 0.01%
600
-300
-33% -$9.87K
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K 0.01%
400
– –
IP icon
290
International Paper
IP
$22.4B
$21K 0.01%
528
– –
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21K 0.01%
300
– –
IYE icon
292
iShares US Energy ETF
IYE
$1.73B
$21K 0.01%
600
-500
-45% -$16.3K
MXE
293
Mexico Equity and Income Fund
MXE
$59.3M
$21K 0.01%
1,899
– –
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21K 0.01%
310
– –
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$83.4B
$20K 0.01%
200
-2,720
-93% -$255K
PCF
296
High Income Securities Fund
PCF
$99M
$20K 0.01%
2,670
– –
PM icon
297
Philip Morris
PM
$291B
$20K 0.01%
205
-50
-20% -$4.58K
RMT
298
Royce Micro-Cap Trust
RMT
$760M
$20K 0.01%
2,900
– –
RY icon
299
Royal Bank of Canada
RY
$290B
$20K 0.01%
345
– –
BMY icon
300
Bristol-Myers Squibb
BMY
$135B
$19K 0.01%
300
-92
-23% -$5.8K
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 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.