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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
BYM
351
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14K 0.01%
1,030
– –
GYRO icon
352
Gyrodyne
GYRO
$12M
$14K 0.01%
320
-139
-30% -$6.81K
NSLR
353
Neostellar Capital Corp
NSLR
$295M
$14K 0.01%
2,618
– –
WPX
354
DELISTED
WPX Energy, Inc.
WPX
$14K 0.01%
1,253
+55
+5% +$878
SPHD icon
355
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$13K 0.01%
400
– –
LDF
356
DELISTED
Latin American Discovery Fund
LDF
$13K 0.01%
1,167
– –
GAF
357
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$13K 0.01%
200
– –
DVN icon
358
Devon Energy
DVN
$50.8B
$12K 0.01%
200
-200
-50% -$12.1K
GXC icon
359
State Street SPDR S&P China ETF
GXC
$478M
$12K 0.01%
162
-100
-38% -$7.83K
JOF
360
Japan Smaller Capitalization Fund
JOF
$335M
$12K 0.01%
1,405
– –
RFG icon
361
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$12K 0.01%
500
– –
SCHR
362
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12K 0.01%
466
– –
MBLY
363
DELISTED
Mobileye N.V.
MBLY
$12K 0.01%
300
– –
GAIN icon
364
Gladstone Investment Corp
GAIN
$671M
$11K 0.01%
1,650
– –
IGA
365
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$11K 0.01%
1,000
– –
WIP icon
366
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$11K 0.01%
200
– –
FIF
367
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$11K 0.01%
500
– –
ZOES
368
DELISTED
Zoe's Kitchen, Inc.
ZOES
$11K 0.01%
+375
New +$12.1K
CSQ icon
369
Calamos Strategic Total Return Fund
CSQ
$3.33B
$10K 0.01%
+900
New +$10.4K
HQH
370
abrdn Healthcare Investors
HQH
$1.28B
$10K 0.01%
351
-1,027
-75% -$30.9K
INBK icon
371
First Internet Bancorp
INBK
$252M
$10K 0.01%
600
-600
-50% -$10.4K
RSPT icon
372
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$10K 0.01%
1,120
– –
GWPH
373
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K 0.01%
150
-100
-40% -$7.3K
DD
374
DELISTED
Du Pont De Nemours E I
DD
$10K 0.01%
152
– –
ETV
375
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$9K 0.01%
670
-3,407
-84% -$50.5K
13 14
15
16 17

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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.