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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
+0.85%
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
$113M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
101.02%
Top 10 Hldgs %
67.02%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.47M
3
TY icon
TRI-Continental Corp
TY
+$4.95M
4
GAM
General American Investors Company
GAM
+$4.74M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.55%
2 Industrials 0.54%
3 Real Estate 0.28%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSP
26
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$759K 0.67%
+108,033
New +$782K
EOI
27
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$750K 0.66%
+64,951
New +$766K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$725K 0.64%
+4,506
New +$730K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$694K 0.61%
+38,144
New +$699K
ETUA
30
DELISTED
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
$610K 0.54%
+55,845
New +$610K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$550K 0.49%
+3,753
New +$554K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$529K 0.47%
+4,725
New +$559K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.2B
$512K 0.45%
+48,060
New +$512K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$509K 0.45%
+21,780
New +$543K
CII icon
35
BlackRock Enhanced Captial and Income Fund
CII
$964M
$477K 0.42%
+37,816
New +$493K
CEW
36
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$472K 0.42%
+23,544
New +$490K
EXG icon
37
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$459K 0.41%
+49,518
New +$471K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.5B
$450K 0.4%
+6,248
New +$454K
ETUB
39
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
$431K 0.38%
+40,115
New +$437K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.5B
$425K 0.38%
+20,216
New +$429K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.4B
$389K 0.34%
+14,472
New +$411K
ETW
42
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$354K 0.31%
+31,859
New +$361K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$342K 0.3%
+28,353
New +$345K
ABE
44
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$338K 0.3%
+16,980
New +$355K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$336K 0.3%
+30,544
New +$331K
GE icon
46
GE Aerospace
GE
$364B
$330K 0.29%
+2,965
New +$328K
SLV icon
47
iShares Silver Trust
SLV
$27.7B
$330K 0.29%
+17,405
New +$390K
SPXX icon
48
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$321K 0.28%
+23,280
New +$322K
GYRO icon
49
Gyrodyne
GYRO
$12.1M
$319K 0.28%
+401
New +$324K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$318K 0.28%
+6,674
New +$320K
1
2
3

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Blue Bell Private Wealth Management, which disclosed 72 positions worth $113M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 221,170 shares worth $35.5M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, followed by Industrials and Real Estate.

  • Blue Bell Private Wealth Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 221,170 shares worth $35.5M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 67% of its $113M portfolio in Q2 2013.
  • Blue Bell Private Wealth Management disclosed 72 positions in Q2 2013, its first 13F filing on record.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2013, filed 30 Jul 2013.