We are live on ! Find out more
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
ASA
326
ASA Gold and Precious Metals
ASA
$971M
$16K 0.01%
2,236
-1,250
-36% -$9.6K
BP icon
327
BP
BP
$109B
$16K 0.01%
594
+7
+1% +$199
CET
328
Central Securities Corp
CET
$1.63B
$16K 0.01%
848
– –
EDIV icon
329
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$16K 0.01%
+680
New +$17.5K
GDX icon
330
VanEck Gold Miners ETF
GDX
$23.8B
$16K 0.01%
1,150
– –
PPLT
331
abrdn Physical Platinum Shares ETF
PPLT
$2B
$16K 0.01%
1,850
– –
SLVO icon
332
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
$16K 0.01%
85
– –
NSLR
333
Neostellar Capital Corp
NSLR
$295M
$16K 0.01%
2,618
– –
VOD icon
334
Vodafone
VOD
$36.3B
$16K 0.01%
506
+400
+377% +$13.1K
ISL
335
DELISTED
Aberdeen Israel Fund
ISL
$16K 0.01%
900
– –
IID
336
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$16K 0.01%
2,581
-1,500
-37% -$9.8K
CECO icon
337
Ceco Environmental
CECO
$4.1B
$15K 0.01%
2,018
– –
E icon
338
ENI
E
$77.5B
$15K 0.01%
500
– –
GDL
339
GDL Fund
GDL
$92.1M
$15K 0.01%
1,466
+344
+31% +$3.44K
HPQ icon
340
HP
HPQ
$26.4B
$15K 0.01%
1,245
-1,496
-55% -$19.1K
JEQ
341
DELISTED
abrdn Japan Equity Fund
JEQ
$15K 0.01%
2,000
– –
ETP
342
DELISTED
Energy Transfer Partners, L.P.
ETP
$15K 0.01%
600
– –
SLB icon
343
SLB Ltd
SLB
$75.4B
$14K 0.01%
200
-200
-50% -$15K
EMC
344
DELISTED
EMC CORPORATION
EMC
$14K 0.01%
550
-200
-27% -$5.19K
GHI
345
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$14K 0.01%
1,700
– –
GAIN icon
346
Gladstone Investment Corp
GAIN
$671M
$13K 0.01%
1,650
– –
RYN icon
347
Rayonier
RYN
$6.6B
$13K 0.01%
661
– –
SCCO icon
348
Southern Copper
SCCO
$163B
$13K 0.01%
547
-216
-28% -$5.4K
SCHR
349
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K 0.01%
466
– –
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$13K 0.01%
400
– –
12 13
14
15 16

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 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.