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
-0.13%
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
-$603K
Cap. Flow
-$294K
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.62%
Holding
453
New
7
Increased
92
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
GAM
General American Investors Company
GAM
+$979K
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$917K
4
DNI
Dividend and Income Fund
DNI
+$736K
5
TY icon
TRI-Continental Corp
TY
+$606K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.48M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.76M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$656K

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 2.9%
3 Healthcare 1.98%
4 Industrials 1.96%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
351
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K 0.01%
150
– –
ZF
352
DELISTED
Virtus Total Return Fund Inc.
ZF
$11K 0.01%
823
-775
-48% -$9.44K
GAF
353
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$11K 0.01%
200
– –
BOE icon
354
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$10K 0.01%
834
– –
ETW
355
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$10K 0.01%
913
+500
+121% +$5.1K
NSLR
356
Neostellar Capital Corp
NSLR
$289M
$10K 0.01%
2,025
-593
-23% -$2.95K
XOP icon
357
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$10K 0.01%
83
-147
-64% -$15.9K
DNBF
358
DELISTED
DNB Financial Corp
DNBF
$10K 0.01%
367
-600
-62% -$17.3K
APF
359
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$10K 0.01%
766
– –
CNCR
360
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$9K 0.01%
400
– –
DFE icon
361
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$9K 0.01%
150
– –
IXC icon
362
iShares Global Energy ETF
IXC
$2.75B
$9K 0.01%
300
– –
NRO
363
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$9K 0.01%
1,834
– –
TWN
364
Taiwan Fund
TWN
$511M
$9K 0.01%
600
– –
TTF
365
DELISTED
Thai Fund
TTF
$9K 0.01%
1,200
– –
DD
366
DELISTED
Du Pont De Nemours E I
DD
$9K 0.01%
144
– –
LNKD
367
DELISTED
LinkedIn Corporation
LNKD
$9K 0.01%
75
– –
ACWX icon
368
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$8K 0.01%
200
– –
CSD icon
369
Invesco S&P Spin-Off ETF
CSD
$233M
$8K 0.01%
200
– –
GDXJ icon
370
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$8K 0.01%
300
– –
MTDR icon
371
Matador Resources
MTDR
$5.84B
$8K 0.01%
400
– –
PAA icon
372
Plains All American Pipeline
PAA
$16.3B
$8K 0.01%
400
– –
RQI icon
373
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$8K 0.01%
+666
New +$7.56K
SLB icon
374
SLB Ltd
SLB
$74.1B
$8K 0.01%
112
-88
-44% -$6.19K
ANET icon
375
Arista Networks
ANET
$248B
$7K ﹤0.01%
1,792
– –
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 2016 Portfolio in Review

As of Q1 2016, Blue Bell Private Wealth Management held 453 positions worth $147M, down 0.41% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Blue Bell Private Wealth Management opened 7 new positions and exited 15, leaving the 453-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q1 2016 buy was WisdomTree Equity Premium Income Fund: 3,763 shares worth $97K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $3.29M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.48M.
  • Blue Bell Private Wealth Management fully exited Eaton Vance Enhanced Equity Income Fund in Q1 2016, selling an estimated $461K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 52% of its $147M portfolio in Q1 2016.
  • Blue Bell Private Wealth Management opened 7 new positions and closed 15 in Q1 2016.
  • Blue Bell Private Wealth Management's portfolio value fell 0.41% quarter-over-quarter to $147M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.