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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
UTF icon
376
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$9K 0.01%
400
– –
ENY
377
DELISTED
Invesco Canadian Energy Income ETF
ENY
$9K 0.01%
850
– –
ISL
378
DELISTED
Aberdeen Israel Fund
ISL
$9K 0.01%
600
– –
GRR
379
DELISTED
Asia Tigers Fund
GRR
$9K 0.01%
858
+800
+1,379% +$9.39K
ACWX icon
380
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$8K ﹤0.01%
200
– –
MTDR icon
381
Matador Resources
MTDR
$6.06B
$8K ﹤0.01%
400
– –
BLE
382
DELISTED
BlackRock Municipal Income Trust II
BLE
$7K ﹤0.01%
500
– –
DFE icon
383
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$7K ﹤0.01%
150
– –
GDXJ icon
384
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$7K ﹤0.01%
300
– –
GGE
385
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$7K ﹤0.01%
438
+304
+227% +$5.51K
BIK
386
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$7K ﹤0.01%
363
– –
ANET icon
387
Arista Networks
ANET
$233B
$6K ﹤0.01%
1,792
– –
EFA icon
388
iShares MSCI EAFE ETF
EFA
$78.4B
$6K ﹤0.01%
100
-200
-67% -$12.5K
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6K ﹤0.01%
100
– –
IDLV icon
390
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$6K ﹤0.01%
213
– –
LGI
391
Lazard Global Total Return & Income Fund
LGI
$236M
$6K ﹤0.01%
434
– –
BXE
392
DELISTED
Bellatrix Exploration Ltd.
BXE
$6K ﹤0.01%
360
– –
BWV
393
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$6K ﹤0.01%
100
– –
BGR icon
394
BlackRock Energy and Resources Trust
BGR
$416M
$5K ﹤0.01%
300
-500
-63% -$11.2K
CLM icon
395
Cornerstone Strategic Value Fund
CLM
$2.2B
$5K ﹤0.01%
+254
New +$5.13K
ECF
396
Ellsworth Growth & Income Fund
ECF
$169M
$5K ﹤0.01%
621
– –
GRF
397
Eagle Capital Growth Fund
GRF
$41.9M
$5K ﹤0.01%
597
– –
PHYS icon
398
Sprott Physical Gold
PHYS
$14.6B
$5K ﹤0.01%
614
– –
XLY icon
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5K ﹤0.01%
164
– –
EEB
400
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
200
-200
-50% -$6.49K
14 15
16
17 18

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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
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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
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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.