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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
+2.21%
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
$172M
AUM Growth
+$5.03M
Cap. Flow
+$2.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.83%
Holding
454
New
16
Increased
68
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$815K
4
GLO
Clough Global Opportunities Fund
GLO
+$733K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$607K

Top Sells

Rank Stock Value
1
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$956K
2
GAM
General American Investors Company
GAM
+$910K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$486K
4
DNI
Dividend and Income Fund
DNI
+$469K
5
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
+$424K

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Industrials 2.14%
3 Healthcare 1.77%
4 Technology 1.34%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROP
326
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$20K 0.01%
800
-200
-20% -$5.18K
DRC
327
DELISTED
DRESSER-RAND GROUP INC
DRC
$20K 0.01%
250
– –
BWZ icon
328
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$19K 0.01%
600
– –
EWI icon
329
iShares MSCI Italy ETF
EWI
$1.05B
$19K 0.01%
700
– –
GLDI icon
330
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$19K 0.01%
80
– –
SCCO icon
331
Southern Copper
SCCO
$155B
$19K 0.01%
763
– –
SLVO icon
332
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$19K 0.01%
+85
New +$20.3K
ASA
333
ASA Gold and Precious Metals
ASA
$944M
$18K 0.01%
1,786
-500
-22% -$5.47K
BP icon
334
BP
BP
$114B
$18K 0.01%
580
-2
-0.3% -$67
CET
335
Central Securities Corp
CET
$1.58B
$18K 0.01%
848
+348
+70% +$7.76K
PBR icon
336
Petrobras
PBR
$123B
$18K 0.01%
2,500
– –
E icon
337
ENI
E
$79B
$17K 0.01%
500
– –
NPI
338
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$17K 0.01%
1,245
– –
SGF
339
DELISTED
Aberdeen Singapore Fund
SGF
$17K 0.01%
1,474
– –
LNKD
340
DELISTED
LinkedIn Corporation
LNKD
$17K 0.01%
75
– –
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16K 0.01%
135
+1
+0.7% +$119
RSPG icon
342
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$16K 0.01%
250
-600
-71% -$43.7K
RYN icon
343
Rayonier
RYN
$6.48B
$16K 0.01%
661
– –
FRN
344
DELISTED
Invesco Frontier Markets ETF
FRN
$16K 0.01%
1,170
– –
MSF
345
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$16K 0.01%
1,101
-1,000
-48% -$15.1K
CNQ icon
346
Canadian Natural Resources
CNQ
$96.7B
$15K 0.01%
1,034
-1,035
-50% -$16.9K
MXE
347
Mexico Equity and Income Fund
MXE
$59.3M
$15K 0.01%
1,202
-171
-12% -$2.64K
SU icon
348
Suncor Energy
SU
$77.9B
$15K 0.01%
475
-2,660
-85% -$88K
APA icon
349
APA Corp
APA
$13B
$14K 0.01%
233
– –
APTV icon
350
Aptiv
APTV
$12.1B
$14K 0.01%
200
– –
12 13
14
15 16

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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 2014 Portfolio in Review

As of Q4 2014, Blue Bell Private Wealth Management held 454 positions worth $172M, up 3% from $167M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Bell Private Wealth Management's Q4 2014 filing shows 16 new, 68 increased, 133 reduced and 19 closed positions. Its largest new stake was Calamos Global Dynamic Income Fund: 36,851 shares worth $340K. The largest sale was Firsthand Technology Value Fund, Inc. Common Stock, an estimated $956K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Bell Private Wealth Management's largest Q4 2014 buy was Calamos Global Dynamic Income Fund: 36,851 shares worth $340K.
  • Blue Bell Private Wealth Management added most to iShares Russell 2000 ETF in Q4 2014, an estimated $2.2M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2014 reduction was Firsthand Technology Value Fund, Inc. Common Stock, cutting an estimated $956K.
  • Blue Bell Private Wealth Management fully exited NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q4 2014, selling an estimated $424K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 54% of its $172M portfolio in Q4 2014.
  • Blue Bell Private Wealth Management opened 16 new positions and closed 19 in Q4 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 3% quarter-over-quarter to $172M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2014, filed 22 Jan 2015.