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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
+0.56%
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
$148M
AUM Growth
+$17.3M
Cap. Flow
+$16.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
54.62%
Holding
408
New
7
Increased
66
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M
4
SPE
Special Opportunities Fund
SPE
+$1.78M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M

Top Sells

Rank Stock Value
1
SPE.PR.CL
SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK
SPE.PR.CL
+$1.54M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$808K
3
DNI
Dividend and Income Fund
DNI
+$433K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$415K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$306K

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 2.37%
3 Industrials 2.26%
4 Healthcare 1.61%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
351
iShares North American Natural Resources ETF
IGE
$747M
$6K ﹤0.01%
132
– –
PSLV icon
352
Sprott Physical Silver Trust
PSLV
$12.9B
$6K ﹤0.01%
736
– –
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6K ﹤0.01%
183
– –
BWV
354
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$6K ﹤0.01%
100
– –
DWX icon
355
State Street SPDR S&P International Dividend ETF
DWX
$527M
$5K ﹤0.01%
100
– –
ECF
356
Ellsworth Growth & Income Fund
ECF
$173M
$5K ﹤0.01%
621
-3,070
-83% -$25.7K
ETW
357
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$5K ﹤0.01%
413
-2,053
-83% -$24.6K
GRF
358
Eagle Capital Growth Fund
GRF
$41.3M
$5K ﹤0.01%
597
– –
XLY icon
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5K ﹤0.01%
164
– –
CHN
360
DELISTED
China Fund
CHN
$4K ﹤0.01%
198
– –
IDLV icon
361
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$4K ﹤0.01%
113
– –
IXC icon
362
iShares Global Energy ETF
IXC
$2.75B
$4K ﹤0.01%
100
– –
SIRI icon
363
SiriusXM
SIRI
$10.3B
$4K ﹤0.01%
140
-1,000
-88% -$35.4K
FXX
364
DELISTED
FOXBY CORP
FXX
$4K ﹤0.01%
2,400
– –
EWM icon
365
iShares MSCI Malaysia ETF
EWM
$328M
$3K ﹤0.01%
50
– –
FNDA icon
366
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$3K ﹤0.01%
+200
New +$2.79K
GGE
367
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$3K ﹤0.01%
134
– –
DPD
368
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$3K ﹤0.01%
200
– –
SGF
369
DELISTED
Aberdeen Singapore Fund
SGF
$3K ﹤0.01%
255
– –
DTD icon
370
WisdomTree US Total Dividend Fund
DTD
$1.68B
$2K ﹤0.01%
44
– –
ETB
371
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$2K ﹤0.01%
100
-2,635
-96% -$40.1K
FCG icon
372
First Trust Natural Gas ETF
FCG
$608M
$2K ﹤0.01%
23
– –
MDYG icon
373
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$2K ﹤0.01%
54
– –
MFD
374
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2K ﹤0.01%
98
-296
-75% -$5.01K
JPS
375
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+201
New +$1.7K
13 14
15
16 17

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 2014 Portfolio in Review

As of Q1 2014, Blue Bell Private Wealth Management held 408 positions worth $148M, up 13% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Bell Private Wealth Management deployed $16.3M of net new capital in Q1 2014, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND: 20,993 shares worth $258K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $808K trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2014 buy was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND: 20,993 shares worth $258K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $5.43M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2014 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $808K.
  • Blue Bell Private Wealth Management fully exited SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK in Q1 2014, selling an estimated $1.54M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 55% of its $148M portfolio in Q1 2014.
  • Blue Bell Private Wealth Management opened 7 new positions and closed 18 in Q1 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2014, filed 29 Apr 2014.