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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
ISL
326
DELISTED
Aberdeen Israel Fund
ISL
$15K 0.01%
900
– –
CNQ icon
327
Canadian Natural Resources
CNQ
$96.3B
$14K 0.01%
1,034
– –
GDL
328
GDL Fund
GDL
$92.1M
$14K 0.01%
1,422
-44
-3% -$435
INBK icon
329
First Internet Bancorp
INBK
$252M
$14K 0.01%
600
– –
MGU
330
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$14K 0.01%
675
– –
CECO icon
331
Ceco Environmental
CECO
$4.1B
$13K 0.01%
2,018
– –
SCHR
332
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K 0.01%
466
– –
PTR
333
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K 0.01%
200
– –
FRN
334
DELISTED
Invesco Frontier Markets ETF
FRN
$13K 0.01%
1,181
– –
EPI icon
335
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$12K 0.01%
600
– –
GAIN icon
336
Gladstone Investment Corp
GAIN
$671M
$12K 0.01%
1,650
– –
GLDI icon
337
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$12K 0.01%
55
– –
IGR
338
CBRE Global Real Estate Income Fund
IGR
$709M
$12K 0.01%
+1,500
New +$10.9K
MA icon
339
Mastercard
MA
$500B
$12K 0.01%
125
– –
MXF
340
Mexico Fund
MXF
$312M
$12K 0.01%
660
– –
PNR icon
341
Pentair
PNR
$10.9B
$12K 0.01%
339
-224
-40% -$7.24K
WPX
342
DELISTED
WPX Energy, Inc.
WPX
$12K 0.01%
1,686
+666
+65% +$3.4K
CROP
343
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$12K 0.01%
400
– –
APA icon
344
APA Corp
APA
$12.7B
$11K 0.01%
233
– –
EOS
345
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$11K 0.01%
843
+5
+0.6% +$62
QQQE icon
346
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$11K 0.01%
346
– –
RSPT icon
347
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$11K 0.01%
1,120
– –
VGT icon
348
Vanguard Information Technology ETF
VGT
$147B
$11K 0.01%
800
– –
VKI icon
349
Invesco Advantage Municipal Income Trust II
VKI
$398M
$11K 0.01%
+910
New +$11K
WIP icon
350
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$11K 0.01%
200
– –
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 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.