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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
-0.79%
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
$166M
AUM Growth
-$1.15M
Cap. Flow
+$153K
Cap. Flow %
0.09%
Top 10 Hldgs %
54.54%
Holding
442
New
15
Increased
74
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$817K
3
GAM
General American Investors Company
GAM
+$810K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$666K
5
TY icon
TRI-Continental Corp
TY
+$526K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$817K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$684K

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Technology 2.56%
3 Industrials 1.98%
4 Healthcare 1.64%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXX
401
DELISTED
FOXBY CORP
FXX
$4K ﹤0.01%
2,400
– –
SGF
402
DELISTED
Aberdeen Singapore Fund
SGF
$4K ﹤0.01%
319
-1,155
-78% -$13.4K
DDD icon
403
3D Systems Corp
DDD
$431M
$3K ﹤0.01%
150
– –
EWS icon
404
iShares MSCI Singapore ETF
EWS
$1.04B
$3K ﹤0.01%
100
– –
IDLV icon
405
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3K ﹤0.01%
100
– –
XONE
406
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
250
– –
AGC
407
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$3K ﹤0.01%
503
– –
YAO
408
DELISTED
Invesco China All-Cap ETF
YAO
$3K ﹤0.01%
100
– –
BCV
409
Bancroft Fund
BCV
$133M
$2K ﹤0.01%
101
-480
-83% -$10.2K
ETB
410
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$2K ﹤0.01%
100
– –
PRF icon
411
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2K ﹤0.01%
100
– –
MFD
412
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$2K ﹤0.01%
98
– –
JPS
413
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
215
– –
ZF
414
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
148
– –
BGY icon
415
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1K ﹤0.01%
100
– –
FCG icon
416
First Trust Natural Gas ETF
FCG
$647M
$1K ﹤0.01%
23
– –
JOF
417
Japan Smaller Capitalization Fund
JOF
$321M
$1K ﹤0.01%
105
-1,300
-93% -$13.5K
KIM icon
418
Kimco Realty
KIM
$17.2B
$1K ﹤0.01%
33
– –
NFJ
419
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1K ﹤0.01%
50
– –
NMZ icon
420
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1K ﹤0.01%
97
– –
REMX icon
421
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1K ﹤0.01%
10
– –
SPHB icon
422
Invesco S&P 500 High Beta ETF
SPHB
$971M
$1K ﹤0.01%
32
– –
WIA
423
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1K ﹤0.01%
115
– –
APB
424
DELISTED
Asia Pacific Fund
APB
$1K ﹤0.01%
78
-900
-92% -$11.5K
IRR
425
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
116
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Blue Bell Private Wealth Management held 442 positions worth $166M, down 0.69% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Bell Private Wealth Management's Q2 2015 filing shows 15 new, 74 increased, 107 reduced and 9 closed positions. Its largest new stake was Apple: 77,800 shares worth $2.44M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

  • Blue Bell Private Wealth Management's largest Q2 2015 buy was Apple: 77,800 shares worth $2.44M.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $817K increase.
  • Blue Bell Private Wealth Management's biggest Q2 2015 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.4M.
  • Blue Bell Private Wealth Management fully exited Delaware Investments Dividend & Income Fund, Inc. in Q2 2015, selling an estimated $183K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 55% of its $166M portfolio in Q2 2015.
  • Blue Bell Private Wealth Management opened 15 new positions and closed 9 in Q2 2015.
  • Blue Bell Private Wealth Management's portfolio value fell 0.69% quarter-over-quarter to $166M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2015, filed 14 Jul 2015.