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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
CL icon
301
Colgate-Palmolive
CL
$73.8B
$20K 0.01%
300
– –
EWC icon
302
iShares MSCI Canada ETF
EWC
$6.19B
$20K 0.01%
920
-425
-32% -$9.87K
EWW icon
303
iShares MSCI Mexico ETF
EWW
$1.98B
$20K 0.01%
400
-150
-27% -$8K
MXE
304
Mexico Equity and Income Fund
MXE
$59.3M
$20K 0.01%
1,899
+600
+46% +$6.96K
PCF
305
High Income Securities Fund
PCF
$99M
$20K 0.01%
2,670
– –
COP icon
306
ConocoPhillips
COP
$144B
$19K 0.01%
410
-225
-35% -$11.8K
EWI icon
307
iShares MSCI Italy ETF
EWI
$1.07B
$19K 0.01%
700
– –
EWX icon
308
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$19K 0.01%
500
-250
-33% -$9.72K
HACK icon
309
Amplify Cybersecurity ETF
HACK
$2.87B
$19K 0.01%
750
– –
IP icon
310
International Paper
IP
$22.4B
$19K 0.01%
528
– –
PNR icon
311
Pentair
PNR
$10.9B
$19K 0.01%
563
– –
EGN
312
DELISTED
Energen
EGN
$19K 0.01%
468
– –
CVX icon
313
Chevron
CVX
$379B
$18K 0.01%
200
– –
NEM icon
314
Newmont
NEM
$103B
$18K 0.01%
1,000
– –
RY icon
315
Royal Bank of Canada
RY
$290B
$18K 0.01%
345
– –
WY icon
316
Weyerhaeuser
WY
$18.6B
$18K 0.01%
600
– –
XRX icon
317
Xerox
XRX
$424M
$18K 0.01%
653
– –
BHI
318
DELISTED
Baker Hughes
BHI
$18K 0.01%
400
– –
APTV icon
319
Aptiv
APTV
$10.1B
$17K 0.01%
200
– –
EPD icon
320
Enterprise Products Partners
EPD
$82.5B
$17K 0.01%
654
– –
EWP icon
321
iShares MSCI Spain ETF
EWP
$2.14B
$17K 0.01%
600
-200
-25% -$6.14K
INBK icon
322
First Internet Bancorp
INBK
$252M
$17K 0.01%
600
– –
RIO icon
323
Rio Tinto
RIO
$161B
$17K 0.01%
600
– –
KNOW
324
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$17K 0.01%
480
-160
-25% -$5.63K
LNKD
325
DELISTED
LinkedIn Corporation
LNKD
$17K 0.01%
75
– –
11 12
13
14 15

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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.