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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
-0.61%
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
$167M
AUM Growth
+$1.21M
Cap. Flow
+$2.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.69%
Holding
451
New
45
Increased
100
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$897K
2
GSK icon
GSK
GSK
+$589K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
IIF
Morgan Stanley India Investment Fund
IIF
+$389K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
HQH
abrdn Healthcare Investors
HQH
+$803K
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$769K
4
HQL
abrdn Life Sciences Investors
HQL
+$577K
5
DNI
Dividend and Income Fund
DNI
+$516K

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Industrials 2.06%
3 Healthcare 1.8%
4 Energy 1.22%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
401
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$6K ﹤0.01%
186
– –
PHYS icon
402
Sprott Physical Gold
PHYS
$14.6B
$6K ﹤0.01%
614
– –
TRF
403
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$6K ﹤0.01%
+500
New +$6.98K
BWV
404
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$6K ﹤0.01%
100
– –
CQQQ icon
405
Invesco China Technology ETF
CQQQ
$3.05B
$5K ﹤0.01%
+130
New +$4.88K
ECF
406
Ellsworth Growth & Income Fund
ECF
$169M
$5K ﹤0.01%
621
– –
ETW
407
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$5K ﹤0.01%
413
– –
GRF
408
Eagle Capital Growth Fund
GRF
$41.9M
$5K ﹤0.01%
597
– –
MDY icon
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5K ﹤0.01%
21
-40
-66% -$10.3K
PSLV icon
410
Sprott Physical Silver Trust
PSLV
$12B
$5K ﹤0.01%
736
– –
UNG icon
411
United States Natural Gas Fund
UNG
$473M
$5K ﹤0.01%
13
-8
-38% -$2.77K
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5K ﹤0.01%
164
– –
XONE
413
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
+250
New +$7.63K
FXX
414
DELISTED
FOXBY CORP
FXX
$5K ﹤0.01%
2,400
– –
HEQ
415
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$4K ﹤0.01%
212
– –
EWS icon
416
iShares MSCI Singapore ETF
EWS
$1.05B
$3K ﹤0.01%
100
– –
YAO
417
DELISTED
Invesco China All-Cap ETF
YAO
$3K ﹤0.01%
+100
New +$2.82K
GGE
418
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$3K ﹤0.01%
134
– –
DPD
419
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$3K ﹤0.01%
200
– –
ETB
420
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$2K ﹤0.01%
100
– –
FCG icon
421
First Trust Natural Gas ETF
FCG
$638M
$2K ﹤0.01%
23
– –
PRF icon
422
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$2K ﹤0.01%
100
-500
-83% -$8.89K
MFD
423
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2K ﹤0.01%
98
– –
JPS
424
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
209
+4
+2% +$36
ZF
425
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
148
– –
14 15 16
17
18

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Blue Bell Private Wealth Management held 451 positions worth $167M, up 0.73% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Bell Private Wealth Management's Q3 2014 filing shows 45 new, 100 increased, 69 reduced and 13 closed positions. Its largest new stake was Diversified Real Asset Income Fd: 50,628 shares worth $898K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Bell Private Wealth Management's largest Q3 2014 buy was Diversified Real Asset Income Fd: 50,628 shares worth $898K.
  • Blue Bell Private Wealth Management added most to GSK in Q3 2014, an estimated $589K increase.
  • Blue Bell Private Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.43M.
  • Blue Bell Private Wealth Management fully exited AMER STRATEGIC INCM PTFL-III in Q3 2014, selling an estimated $769K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 54% of its $167M portfolio in Q3 2014.
  • Blue Bell Private Wealth Management opened 45 new positions and closed 13 in Q3 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $167M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2014, filed 15 Oct 2014.