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
+1.07%
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
$164M
AUM Growth
-$7.57M
(-4.4%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
434
New
4
Increased
56
Reduced
107
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$2.41M |
| 2 |
GAM
General American Investors Company
GAM
|
+$1.91M |
| 3 |
TRI-Continental Corp
TY
|
+$1.87M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.69M |
| 5 |
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 3 |
Procter & Gamble
PG
|
+$855K |
| 4 |
ExxonMobil
XOM
|
+$711K |
| 5 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.76% |
| 2 | Industrials | 0.28% |
| 3 | Real Estate | 0.08% |
| 4 | Technology | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Home Depot
HD
$339B
| – | – |
-623
| Closed | -$81K |
|
|
HES
327
DELISTED
Hess
HES
| – | – |
-700
| Closed | -$38K |
|
328
Hartford Financial Services
HIG
$39.2B
| – | – |
-2,533
| Closed | -$109K |
|
329
HP
HPQ
$24.8B
| – | – |
-1,578
| Closed | -$25K |
|
330
Hershey
HSY
$35.7B
| – | – |
-900
| Closed | -$87K |
|
331
IBM
IBM
$213B
| – | – |
-3,023
| Closed | -$460K |
|
332
First Internet Bancorp
INBK
$261M
| – | – |
-600
| Closed | -$14K |
|
333
Intel
INTC
$459B
| – | – |
-10,933
| Closed | -$413K |
|
334
International Paper
IP
$21.9B
| – | – |
-528
| Closed | -$24K |
|
335
Johnson & Johnson
JNJ
$613B
| – | – |
-4,856
| Closed | -$574K |
|
336
JPMorgan Chase
JPM
$937B
| – | – |
-2,676
| Closed | -$179K |
|
337
Kimco Realty
KIM
$17.1B
| – | – |
-33
| Closed | -$1K |
|
338
Kimberly-Clark
KMB
$35.7B
| – | – |
-670
| Closed | -$85K |
|
339
Coca-Cola
KO
$374B
| – | – |
-2,377
| Closed | -$101K |
|
340
Lockheed Martin
LMT
$135B
| – | – |
-2,627
| Closed | -$630K |
|
341
Lincoln National
LNC
$8.82B
| – | – |
-2,610
| Closed | -$123K |
|
342
Mastercard
MA
$500B
| – | – |
-125
| Closed | -$13K |
|
343
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-3,865
| Closed | -$496K |
|
344
Altria Group
MO
$114B
| – | – |
-2,873
| Closed | -$182K |
|
345
Merck
MRK
$316B
| – | – |
-3,098
| Closed | -$185K |
|
346
Morgan Stanley
MS
$332B
| – | – |
-1,311
| Closed | -$43K |
|
347
Microsoft
MSFT
$3.62T
| – | – |
-4,842
| Closed | -$279K |
|
348
Motorola Solutions
MSI
$72.6B
| – | – |
-303
| Closed | -$24K |
|
349
Matador Resources
MTDR
$6.06B
| – | – |
-400
| Closed | -$10K |
|
|
MXF
350
Mexico Fund
MXF
$311M
| – | – |
-660
| Closed | -$11K |
|
Similar funds
CA
AAM
JA
MCM
GUB
IIC
SCM
KLI
Blue Bell Private Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Blue Bell Private Wealth Management held 434 positions worth $164M, down 4.4% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Blue Bell Private Wealth Management withdrew a net $9.49M in Q4 2016, closing 166 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.1% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Blue Bell Private Wealth Management opened a new position in Eaton Vance Risk-Managed Diversified Equity Income Fund worth $146K.
- Blue Bell Private Wealth Management's largest Q4 2016 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 16,201 shares worth $146K.
- Blue Bell Private Wealth Management added most to Adams Diversified Equity Fund in Q4 2016, an estimated $2.41M increase.
- Blue Bell Private Wealth Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19M.
- Blue Bell Private Wealth Management fully exited Apple in Q4 2016, selling an estimated $2.11M.
- Blue Bell Private Wealth Management's ten largest holdings make up 63% of its $164M portfolio in Q4 2016.
- Blue Bell Private Wealth Management opened 4 new positions and closed 166 in Q4 2016.
- Blue Bell Private Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $164M.
Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.