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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
EWX icon
301
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$19K 0.01%
500
– –
VTRS icon
302
Viatris
VTRS
$20.5B
$19K 0.01%
400
– –
ADT
303
DELISTED
ADT Corp
ADT
$19K 0.01%
469
-314
-40% -$11K
EDIV icon
304
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$18K 0.01%
680
– –
HACK icon
305
Amplify Cybersecurity ETF
HACK
$2.87B
$18K 0.01%
750
– –
GRR
306
DELISTED
Asia Tigers Fund
GRR
$18K 0.01%
1,949
-800
-29% -$6.86K
BHI
307
DELISTED
Baker Hughes
BHI
$18K 0.01%
400
– –
EWI icon
308
iShares MSCI Italy ETF
EWI
$1.07B
$17K 0.01%
700
– –
PPLT
309
abrdn Physical Platinum Shares ETF
PPLT
$2B
$17K 0.01%
1,850
– –
RIO icon
310
Rio Tinto
RIO
$161B
$17K 0.01%
600
– –
KNOW
311
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$17K 0.01%
492
+12
+3% +$404
EGN
312
DELISTED
Energen
EGN
$17K 0.01%
468
– –
EMC
313
DELISTED
EMC CORPORATION
EMC
$17K 0.01%
650
+100
+18% +$2.53K
IID
314
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$17K 0.01%
2,581
– –
CET
315
Central Securities Corp
CET
$1.61B
$16K 0.01%
848
– –
EWP icon
316
iShares MSCI Spain ETF
EWP
$2.14B
$16K 0.01%
600
– –
SLVO icon
317
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
$16K 0.01%
85
– –
VOD icon
318
Vodafone
VOD
$36.3B
$16K 0.01%
506
– –
ABBV icon
319
AbbVie
ABBV
$433B
$15K 0.01%
255
-265
-51% -$14.8K
APTV icon
320
Aptiv
APTV
$10.1B
$15K 0.01%
200
– –
E icon
321
ENI
E
$79B
$15K 0.01%
500
– –
RYN icon
322
Rayonier
RYN
$6.6B
$15K 0.01%
661
– –
SPHD icon
323
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$15K 0.01%
400
– –
ZOES
324
DELISTED
Zoe's Kitchen, Inc.
ZOES
$15K 0.01%
375
– –
ETP
325
DELISTED
Energy Transfer Partners, L.P.
ETP
$15K 0.01%
600
– –
11 12
13
14 15

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.