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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
-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
EFG icon
376
iShares MSCI EAFE Growth ETF
EFG
$17B
$7K ﹤0.01%
100
– –
RFG icon
377
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$7K ﹤0.01%
275
– –
XLG icon
378
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7K ﹤0.01%
500
– –
MBLY
379
DELISTED
Mobileye N.V.
MBLY
$7K ﹤0.01%
200
– –
JFC
380
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$7K ﹤0.01%
505
– –
BGY icon
381
BlackRock Enhanced International Dividend Trust
BGY
$524M
$6K ﹤0.01%
933
+833
+833% +$4.75K
CVX icon
382
Chevron
CVX
$379B
$6K ﹤0.01%
68
-132
-66% -$11.5K
GXC icon
383
State Street SPDR S&P China ETF
GXC
$478M
$6K ﹤0.01%
84
– –
PHYS icon
384
Sprott Physical Gold
PHYS
$14.7B
$6K ﹤0.01%
614
– –
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6K ﹤0.01%
164
– –
BWV
386
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$6K ﹤0.01%
100
– –
ASA
387
ASA Gold and Precious Metals
ASA
$971M
$5K ﹤0.01%
486
-1,750
-78% -$15.4K
ECF
388
Ellsworth Growth & Income Fund
ECF
$172M
$5K ﹤0.01%
621
– –
GRF
389
Eagle Capital Growth Fund
GRF
$41.4M
$5K ﹤0.01%
597
– –
IHD
390
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$5K ﹤0.01%
+666
New +$4.61K
PSLV icon
391
Sprott Physical Silver Trust
PSLV
$12.3B
$5K ﹤0.01%
736
– –
ENY
392
DELISTED
Invesco Canadian Energy Income ETF
ENY
$5K ﹤0.01%
650
– –
EEB
393
DELISTED
Invesco BRIC ETF
EEB
$5K ﹤0.01%
200
– –
GML
394
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$5K ﹤0.01%
125
– –
BIK
395
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$5K ﹤0.01%
260
– –
BGR icon
396
BlackRock Energy and Resources Trust
BGR
$411M
$4K ﹤0.01%
300
– –
CQQQ icon
397
Invesco China Technology ETF
CQQQ
$3.14B
$4K ﹤0.01%
130
– –
REMX icon
398
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$4K ﹤0.01%
82
– –
RSPG icon
399
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$4K ﹤0.01%
75
-65
-46% -$2.88K
RSPF icon
400
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$4K ﹤0.01%
143
– –
14 15
16
17 18

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.