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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
WIA
426
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1K ﹤0.01%
115
– –
MFD
427
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1K ﹤0.01%
98
– –
APB
428
DELISTED
Asia Pacific Fund
APB
$1K ﹤0.01%
78
– –
IRR
429
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
116
– –
AWP
430
abrdn Global Premier Properties Fund
AWP
$369M
– –
-706
Closed -$12K
BXMX
431
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-300
Closed -$4K
EOI
432
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
– –
-34,347
Closed -$461K
ETJ
433
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-12,439
Closed -$126K
ETY icon
434
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$0 ﹤0.01%
22
-2,910
-99% -$29.9K
FNDB icon
435
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$0 ﹤0.01%
3
– –
HQH
436
abrdn Healthcare Investors
HQH
$1.28B
$0 ﹤0.01%
8
– –
HTD
437
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
– –
-550
Closed -$11K
ILCV icon
438
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-600
Closed -$25K
JEQ
439
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-2,000
Closed -$15K
MCN
440
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-355
Closed -$3K
RSPH icon
441
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
– –
-2,000
Closed -$31K
RZG icon
442
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$0 ﹤0.01%
15
– –
SOR
443
Source Capital
SOR
$384M
– –
-850
Closed -$56K
UTF icon
444
Cohen & Steers Infrastructure Fund
UTF
$3.08B
– –
-1,740
Closed -$33K
XRX icon
445
Xerox
XRX
$424M
– –
-653
Closed -$18K
SVVC
446
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
7
– –
GHI
447
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-1,700
Closed -$14K
WITE
448
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
– –
-4,499
Closed -$119K
PCP
449
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-350
Closed -$81K
TF
450
DELISTED
THAI CAP FD INC COM NEW
TF
$0 ﹤0.01%
4,281
– –
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.