Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.54M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.59M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$927K |
| 5 |
HQH
abrdn Healthcare Investors
HQH
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.66M |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$1.27M |
| 3 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$629K |
| 4 |
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
|
+$614K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.75% |
| 2 | Industrials | 2.02% |
| 3 | Healthcare | 1.43% |
| 4 | Energy | 1.31% |
| 5 | Technology | 1.16% |
Similar funds
Blue Bell Private Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Blue Bell Private Wealth Management held 435 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Blue Bell Private Wealth Management deployed $11.6M of net new capital in Q2 2014, opening 45 new positions and adding to 94 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 5,620 shares worth $569K.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $1.27M trimmed.
- Blue Bell Private Wealth Management's largest Q2 2014 buy was iShares Russell 1000 Value ETF: 5,620 shares worth $569K.
- Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $3.54M increase.
- Blue Bell Private Wealth Management's biggest Q2 2014 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $1.27M.
- Blue Bell Private Wealth Management fully exited Apple in Q2 2014, selling an estimated $1.66M.
- Blue Bell Private Wealth Management's ten largest holdings make up 55% of its $166M portfolio in Q2 2014.
- Blue Bell Private Wealth Management opened 45 new positions and closed 29 in Q2 2014.
- Blue Bell Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $166M.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2014, filed 29 Jul 2014.