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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
BIK
401
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$5K ﹤0.01%
260
-103
-28% -$2.04K
BGR icon
402
BlackRock Energy and Resources Trust
BGR
$416M
$4K ﹤0.01%
300
– –
BXMX
403
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4K ﹤0.01%
300
– –
GGT
404
Gabelli Multimedia Trust
GGT
$171M
$4K ﹤0.01%
502
– –
GRF
405
Eagle Capital Growth Fund
GRF
$41.9M
$4K ﹤0.01%
597
– –
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
$312M
$4K ﹤0.01%
143
– –
VNM icon
408
VanEck Vietnam ETF
VNM
$510M
$4K ﹤0.01%
250
-825
-77% -$13.3K
ENY
409
DELISTED
Invesco Canadian Energy Income ETF
ENY
$4K ﹤0.01%
650
– –
GML
410
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$4K ﹤0.01%
125
– –
FXX
411
DELISTED
FOXBY CORP
FXX
$4K ﹤0.01%
2,400
– –
SNDS
412
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4K ﹤0.01%
200
– –
CHI
413
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$3K ﹤0.01%
+287
New +$2.9K
EFA icon
414
iShares MSCI EAFE ETF
EFA
$79.3B
$3K ﹤0.01%
50
– –
GSG icon
415
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$3K ﹤0.01%
186
– –
IDLV icon
416
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3K ﹤0.01%
100
– –
MCN
417
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$3K ﹤0.01%
355
-1,287
-78% -$9.79K
REMX icon
418
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$3K ﹤0.01%
82
+3
+4% +$139
XONE
419
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
250
– –
CEFL
420
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$3K ﹤0.01%
200
– –
SGF
421
DELISTED
Aberdeen Singapore Fund
SGF
$3K ﹤0.01%
319
– –
ETB
422
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$2K ﹤0.01%
100
– –
EWS icon
423
iShares MSCI Singapore ETF
EWS
$1.06B
$2K ﹤0.01%
100
– –
PRF icon
424
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2K ﹤0.01%
100
– –
JPS
425
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
218
+3
+1% +$27
15 16
17
18 19

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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.