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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
YAO
426
DELISTED
Invesco China All-Cap ETF
YAO
$2K ﹤0.01%
100
– –
BXE
427
DELISTED
Bellatrix Exploration Ltd.
BXE
$2K ﹤0.01%
360
– –
BGY icon
428
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1K ﹤0.01%
100
– –
DDD icon
429
3D Systems Corp
DDD
$581M
$1K ﹤0.01%
150
– –
JCE icon
430
Nuveen Core Equity Alpha Fund
JCE
$288M
$1K ﹤0.01%
100
– –
JOF
431
Japan Smaller Capitalization Fund
JOF
$335M
$1K ﹤0.01%
105
– –
KIM icon
432
Kimco Realty
KIM
$16.9B
$1K ﹤0.01%
33
– –
NMZ icon
433
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1K ﹤0.01%
97
– –
SPHB icon
434
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$1K ﹤0.01%
32
– –
WIA
435
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1K ﹤0.01%
115
– –
MFD
436
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1K ﹤0.01%
98
– –
APB
437
DELISTED
Asia Pacific Fund
APB
$1K ﹤0.01%
78
– –
IRR
438
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
116
– –
BWZ icon
439
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-600
Closed -$18K
DVN icon
440
Devon Energy
DVN
$50.8B
– –
-200
Closed -$7K
EXG icon
441
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-4,500
Closed -$37K
FCG icon
442
First Trust Natural Gas ETF
FCG
$628M
– –
-23
Closed -$1K
FNDB icon
443
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$0 ﹤0.01%
3
– –
FXI icon
444
iShares China Large-Cap ETF
FXI
$4.33B
– –
-300
Closed -$11K
HQH
445
abrdn Healthcare Investors
HQH
$1.28B
$0 ﹤0.01%
8
– –
LQD icon
446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1
Closed –
NFG icon
447
National Fuel Gas
NFG
$7.75B
– –
-850
Closed -$42K
RZG icon
448
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$0 ﹤0.01%
15
– –
SU icon
449
Suncor Energy
SU
$76.1B
– –
-475
Closed -$13K
THQ
450
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-5,500
Closed -$90K
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 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.