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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
NRO
376
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$9K 0.01%
+1,834
New +$8.57K
PAA icon
377
Plains All American Pipeline
PAA
$16.6B
$9K 0.01%
400
– –
TWN
378
Taiwan Fund
TWN
$512M
$9K 0.01%
600
-1,100
-65% -$16.6K
ACWX icon
379
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$8K 0.01%
200
– –
CSD icon
380
Invesco S&P Spin-Off ETF
CSD
$236M
$8K 0.01%
200
– –
DFE icon
381
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$8K 0.01%
150
– –
IXC icon
382
iShares Global Energy ETF
IXC
$2.8B
$8K 0.01%
300
-400
-57% -$12.3K
MTDR icon
383
Matador Resources
MTDR
$6.06B
$8K 0.01%
400
– –
TTF
384
DELISTED
Thai Fund
TTF
$8K 0.01%
1,200
– –
MBLY
385
DELISTED
Mobileye N.V.
MBLY
$8K 0.01%
200
– –
JFC
386
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$8K 0.01%
505
– –
EFG icon
387
iShares MSCI EAFE Growth ETF
EFG
$17B
$7K ﹤0.01%
100
– –
RFG icon
388
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$7K ﹤0.01%
275
– –
RSPG icon
389
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$7K ﹤0.01%
140
-40
-22% -$2.1K
XLG icon
390
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7K ﹤0.01%
+500
New +$7.22K
GDXJ icon
391
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$6K ﹤0.01%
300
– –
GXC icon
392
State Street SPDR S&P China ETF
GXC
$478M
$6K ﹤0.01%
84
– –
XLY icon
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6K ﹤0.01%
164
– –
WPX
394
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
1,020
-233
-19% -$1.73K
BWV
395
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$6K ﹤0.01%
100
– –
CQQQ icon
396
Invesco China Technology ETF
CQQQ
$3.14B
$5K ﹤0.01%
130
– –
ECF
397
Ellsworth Growth & Income Fund
ECF
$172M
$5K ﹤0.01%
621
– –
ETW
398
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$5K ﹤0.01%
413
– –
PHYS icon
399
Sprott Physical Gold
PHYS
$14.7B
$5K ﹤0.01%
614
– –
EEB
400
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
200
– –
14 15
16
17 18

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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
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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.