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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
CQQQ icon
401
Invesco China Technology ETF
CQQQ
$3.11B
$4K ﹤0.01%
130
– –
DDD icon
402
3D Systems Corp
DDD
$568M
$4K ﹤0.01%
150
– –
ETW
403
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$4K ﹤0.01%
413
– –
GGT
404
Gabelli Multimedia Trust
GGT
$171M
$4K ﹤0.01%
502
-6,759
-93% -$64.2K
GSG icon
405
iShares S&P GSCI Commodity-Indexed Trust
GSG
$947M
$4K ﹤0.01%
186
– –
PSLV icon
406
Sprott Physical Silver Trust
PSLV
$12.3B
$4K ﹤0.01%
736
– –
RSPF icon
407
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$4K ﹤0.01%
143
-143
-50% -$4.31K
XONE
408
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
250
– –
TRF
409
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$4K ﹤0.01%
500
– –
FXX
410
DELISTED
FOXBY CORP
FXX
$4K ﹤0.01%
2,400
– –
DIAX
411
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3K ﹤0.01%
+200
New +$3.22K
HEQ
412
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$3K ﹤0.01%
212
– –
AGC
413
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$3K ﹤0.01%
+503
New +$3.26K
EWS icon
414
iShares MSCI Singapore ETF
EWS
$1.06B
$2K ﹤0.01%
100
– –
ZF
415
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
148
– –
YAO
416
DELISTED
Invesco China All-Cap ETF
YAO
$2K ﹤0.01%
100
– –
ETB
417
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$1K ﹤0.01%
100
– –
FCG icon
418
First Trust Natural Gas ETF
FCG
$624M
$1K ﹤0.01%
23
– –
NMZ icon
419
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1K ﹤0.01%
97
– –
PRF icon
420
Invesco FTSE RAFI US 1000 ETF
PRF
$9.92B
$1K ﹤0.01%
100
– –
SPHB icon
421
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1K ﹤0.01%
32
– –
WIA
422
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1K ﹤0.01%
115
– –
MFD
423
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1K ﹤0.01%
98
– –
JPS
424
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
213
+4
+2% +$36
JFC
425
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$1K ﹤0.01%
86
– –
15 16
17
18 19

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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 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.