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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
VNM icon
401
VanEck Vietnam ETF
VNM
$510M
$4K ﹤0.01%
250
– –
FXX
402
DELISTED
FOXBY CORP
FXX
$4K ﹤0.01%
2,400
– –
SNDS
403
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$4K ﹤0.01%
200
– –
CHI
404
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$3K ﹤0.01%
287
– –
EFA icon
405
iShares MSCI EAFE ETF
EFA
$79.3B
$3K ﹤0.01%
50
– –
GSG icon
406
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$3K ﹤0.01%
186
– –
IDLV icon
407
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3K ﹤0.01%
100
– –
SCCO icon
408
Southern Copper
SCCO
$163B
$3K ﹤0.01%
109
-438
-80% -$10.4K
XONE
409
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
250
– –
LOR
410
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$3K ﹤0.01%
+300
New +$2.5K
CEFL
411
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$3K ﹤0.01%
200
– –
SGF
412
DELISTED
Aberdeen Singapore Fund
SGF
$3K ﹤0.01%
319
– –
DDD icon
413
3D Systems Corp
DDD
$581M
$2K ﹤0.01%
150
– –
ETB
414
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$2K ﹤0.01%
100
– –
EWS icon
415
iShares MSCI Singapore ETF
EWS
$1.06B
$2K ﹤0.01%
100
– –
PRF icon
416
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2K ﹤0.01%
100
– –
JPS
417
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
222
+4
+2% +$36
YAO
418
DELISTED
Invesco China All-Cap ETF
YAO
$2K ﹤0.01%
100
– –
BXE
419
DELISTED
Bellatrix Exploration Ltd.
BXE
$2K ﹤0.01%
360
– –
GGT
420
Gabelli Multimedia Trust
GGT
$171M
$1K ﹤0.01%
112
-390
-78% -$2.67K
JCE icon
421
Nuveen Core Equity Alpha Fund
JCE
$288M
$1K ﹤0.01%
100
– –
JOF
422
Japan Smaller Capitalization Fund
JOF
$335M
$1K ﹤0.01%
105
– –
KIM icon
423
Kimco Realty
KIM
$16.9B
$1K ﹤0.01%
33
– –
NMZ icon
424
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1K ﹤0.01%
97
– –
SPHB icon
425
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$1K ﹤0.01%
32
– –
14 15 16
17
18

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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.