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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
+3.83%
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
+$2.13M
Cap. Flow
-$3.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
49.24%
Holding
459
New
12
Increased
60
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$2.58M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.13M
3
TY icon
TRI-Continental Corp
TY
+$834K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$814K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$680K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$645K

Sector Composition

Rank Sector Weight
1 Financials 10.12%
2 Technology 2.45%
3 Industrials 1.91%
4 Healthcare 1.72%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGU
351
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$13K 0.01%
675
– –
PTR
352
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K 0.01%
200
– –
FRN
353
DELISTED
Invesco Frontier Markets ETF
FRN
$13K 0.01%
1,181
+111
+10% +$1.24K
AWP
354
abrdn Global Premier Properties Fund
AWP
$370M
$12K 0.01%
706
-1,482
-68% -$26.3K
EPI icon
355
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$12K 0.01%
600
-3,300
-85% -$65.7K
MA icon
356
Mastercard
MA
$500B
$12K 0.01%
125
– –
BOE icon
357
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$11K 0.01%
834
-4,475
-84% -$57K
CNCR
358
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$11K 0.01%
+400
New +$11.5K
CNQ icon
359
Canadian Natural Resources
CNQ
$93.3B
$11K 0.01%
1,034
– –
EOS
360
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$11K 0.01%
838
– –
GLDI icon
361
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
$11K 0.01%
55
-25
-31% -$5.37K
HTD
362
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$11K 0.01%
550
– –
MXF
363
Mexico Fund
MXF
$314M
$11K 0.01%
660
– –
QQQE icon
364
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$11K 0.01%
346
– –
VGT icon
365
Vanguard Information Technology ETF
VGT
$147B
$11K 0.01%
800
– –
CROP
366
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$11K 0.01%
400
– –
APF
367
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$11K 0.01%
766
-362
-32% -$4.99K
APA icon
368
APA Corp
APA
$12.3B
$10K 0.01%
233
– –
RSPT icon
369
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$10K 0.01%
1,120
– –
WIP icon
370
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$10K 0.01%
200
– –
GWPH
371
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K 0.01%
150
– –
ZOES
372
DELISTED
Zoe's Kitchen, Inc.
ZOES
$10K 0.01%
375
– –
DD
373
DELISTED
Du Pont De Nemours E I
DD
$10K 0.01%
144
– –
GAF
374
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$10K 0.01%
200
– –
ANET icon
375
Arista Networks
ANET
$248B
$9K 0.01%
1,792
– –
13 14
15
16 17

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CA
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AAM
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JA
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MCM
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GUB
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IIC
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SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
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Blue Bell Private Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Blue Bell Private Wealth Management held 459 positions worth $147M, up 1.5% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Bell Private Wealth Management's Q4 2015 filing shows 12 new, 60 increased, 154 reduced and 13 closed positions. Its largest new stake was Gugnheim Eql Wght Enh Eqty In Fd: 24,228 shares worth $396K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Industrials.

  • Blue Bell Private Wealth Management's largest Q4 2015 buy was Gugnheim Eql Wght Enh Eqty In Fd: 24,228 shares worth $396K.
  • Blue Bell Private Wealth Management added most to Dividend and Income Fund in Q4 2015, an estimated $2.58M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.44M.
  • Blue Bell Private Wealth Management fully exited abrdn Healthcare Opportunities Fund in Q4 2015, selling an estimated $90K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 49% of its $147M portfolio in Q4 2015.
  • Blue Bell Private Wealth Management opened 12 new positions and closed 13 in Q4 2015.
  • Blue Bell Private Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $147M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2015, filed 21 Jan 2016.