Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAM
General American Investors Company
GAM
|
+$2.97M |
| 2 |
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$1.28M |
| 3 |
TRI-Continental Corp
TY
|
+$906K |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$755K |
| 5 |
DHG
Deutsche High Incm Opportunities
DHG
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.37M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.77M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.63M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.8% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 2.07% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Staples | 1.02% |
Similar funds
Blue Bell Private Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Blue Bell Private Wealth Management held 451 positions worth $145M, down 12% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Bell Private Wealth Management withdrew a net $5.86M in Q3 2015, closing 4 positions and reducing 99 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $119K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Blue Bell Private Wealth Management opened a new position in Cohen & Steers Closed End Opportunity Fund worth $274K.
- Blue Bell Private Wealth Management's largest Q3 2015 buy was Cohen & Steers Closed End Opportunity Fund: 25,370 shares worth $274K.
- Blue Bell Private Wealth Management added most to General American Investors Company in Q3 2015, an estimated $2.97M increase.
- Blue Bell Private Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
- Blue Bell Private Wealth Management fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $119K.
- Blue Bell Private Wealth Management's ten largest holdings make up 50% of its $145M portfolio in Q3 2015.
- Blue Bell Private Wealth Management opened 18 new positions and closed 4 in Q3 2015.
- Blue Bell Private Wealth Management's portfolio value fell 12% quarter-over-quarter to $145M.
Based on Blue Bell Private Wealth Management's 13F filing for Q3 2015, filed 21 Oct 2015.