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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
-0.61%
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
$167M
AUM Growth
+$1.21M
Cap. Flow
+$2.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.69%
Holding
451
New
45
Increased
100
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$897K
2
GSK icon
GSK
GSK
+$589K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
IIF
Morgan Stanley India Investment Fund
IIF
+$389K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
HQH
abrdn Healthcare Investors
HQH
+$803K
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$769K
4
HQL
abrdn Life Sciences Investors
HQL
+$577K
5
DNI
Dividend and Income Fund
DNI
+$516K

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Industrials 2.06%
3 Healthcare 1.8%
4 Energy 1.22%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
326
Schwab US REIT ETF
SCHH
$11.4B
$23K 0.01%
1,358
+60
+5% +$1.07K
VOD icon
327
Vodafone
VOD
$36.2B
$23K 0.01%
705
– –
XRX icon
328
Xerox
XRX
$425M
$23K 0.01%
653
– –
APA icon
329
APA Corp
APA
$12.7B
$22K 0.01%
233
– –
BUD icon
330
AB InBev
BUD
$166B
$22K 0.01%
200
– –
EWI icon
331
iShares MSCI Italy ETF
EWI
$1.07B
$22K 0.01%
700
– –
GLV
332
Clough Global Dividend & Income Fund
GLV
$78.3M
$22K 0.01%
1,515
+688
+83% +$10.4K
BP icon
333
BP
BP
$110B
$21K 0.01%
582
+4
+0.7% +$158
GLQ
334
Clough Global Equity Fund
GLQ
$156M
$21K 0.01%
1,437
+800
+126% +$12K
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$21K 0.01%
300
– –
SCCO icon
336
Southern Copper
SCCO
$162B
$21K 0.01%
763
– –
DRC
337
DELISTED
DRESSER-RAND GROUP INC
DRC
$21K 0.01%
+250
New +$16.8K
V
338
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$21K 0.01%
100
– –
BWZ icon
339
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$20K 0.01%
+600
New +$21.4K
CL icon
340
Colgate-Palmolive
CL
$72B
$20K 0.01%
300
-134
-31% -$8.84K
GLDI icon
341
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$20K 0.01%
80
-30
-27% -$8.05K
GXC icon
342
State Street SPDR S&P China ETF
GXC
$477M
$20K 0.01%
+262
New +$21K
MSI icon
343
Motorola Solutions
MSI
$73.5B
$20K 0.01%
320
– –
VGT icon
344
Vanguard Information Technology ETF
VGT
$146B
$20K 0.01%
1,600
– –
GWPH
345
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$20K 0.01%
+250
New +$22.1K
BGR icon
346
BlackRock Energy and Resources Trust
BGR
$410M
$19K 0.01%
800
– –
EFA icon
347
iShares MSCI EAFE ETF
EFA
$79B
$19K 0.01%
300
– –
INBK icon
348
First Internet Bancorp
INBK
$261M
$19K 0.01%
1,200
– –
RYN icon
349
Rayonier
RYN
$6.48B
$19K 0.01%
661
– –
FRN
350
DELISTED
Invesco Frontier Markets ETF
FRN
$19K 0.01%
1,170
+300
+34% +$5.16K
12 13
14
15 16

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Blue Bell Private Wealth Management held 451 positions worth $167M, up 0.73% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Bell Private Wealth Management's Q3 2014 filing shows 45 new, 100 increased, 69 reduced and 13 closed positions. Its largest new stake was Diversified Real Asset Income Fd: 50,628 shares worth $898K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Bell Private Wealth Management's largest Q3 2014 buy was Diversified Real Asset Income Fd: 50,628 shares worth $898K.
  • Blue Bell Private Wealth Management added most to GSK in Q3 2014, an estimated $589K increase.
  • Blue Bell Private Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.43M.
  • Blue Bell Private Wealth Management fully exited AMER STRATEGIC INCM PTFL-III in Q3 2014, selling an estimated $769K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 54% of its $167M portfolio in Q3 2014.
  • Blue Bell Private Wealth Management opened 45 new positions and closed 13 in Q3 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $167M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2014, filed 15 Oct 2014.