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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
+4.11%
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
$100M
AUM Growth
-$12.8M
Cap. Flow
-$17.5M
Cap. Flow %
-17.44%
Top 10 Hldgs %
58.76%
Holding
81
New
9
Increased
33
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M
2
ETUB
EUNITS 2 YR U S MKT PARTN TR II
ETUB
+$971K
3
GAM
General American Investors Company
GAM
+$632K
4
DNI
Dividend and Income Fund
DNI
+$515K
5
SCD
LMP Capital and Income Fund
SCD
+$439K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
2
USA icon
Liberty All-Star Equity Fund
USA
+$714K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$495K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$354K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$239K

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Industrials 1.09%
3 Real Estate 0.33%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$827K 0.83%
9,435
-550
-6% -$47.8K
CSP
27
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$799K 0.8%
115,430
+7,397
+7% +$50.5K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$791K 0.79%
40,448
+2,304
+6% +$44.1K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$724K 0.72%
4,703
+950
+25% +$146K
ETUA
30
DELISTED
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
$691K 0.69%
60,915
+5,070
+9% +$57.2K
SCD
31
LMP Capital and Income Fund
SCD
$354M
$679K 0.68%
45,639
+29,183
+177% +$439K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.5B
$609K 0.61%
52,743
+4,683
+10% +$52.8K
EOI
33
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$587K 0.59%
48,651
-16,300
-25% -$197K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$583K 0.58%
5,175
+450
+10% +$50.2K
MMM icon
35
3M
MMM
$90.8B
$579K 0.58%
5,801
+2,721
+88% +$265K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$575K 0.57%
23,375
+1,595
+7% +$38.2K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
$526K 0.53%
4,930
-4,780
-49% -$495K
GE icon
38
GE Aerospace
GE
$368B
$511K 0.51%
4,467
+1,502
+51% +$172K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$498K 0.5%
41,292
+10,748
+35% +$126K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.7B
$494K 0.49%
22,116
+1,900
+9% +$41.9K
CEW
41
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$474K 0.47%
23,544
– –
CII icon
42
BlackRock Enhanced Captial and Income Fund
CII
$980M
$473K 0.47%
36,516
-1,300
-3% -$16.9K
DNI
43
DELISTED
Dividend and Income Fund
DNI
$469K 0.47%
+32,676
New +$515K
OEF icon
44
iShares S&P 100 ETF
OEF
$19.9B
$468K 0.47%
6,248
– –
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$428K 0.43%
+12,000
New +$433K
EXG icon
46
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$381K 0.38%
40,598
-8,920
-18% -$84.9K
SLV icon
47
iShares Silver Trust
SLV
$28.6B
$364K 0.36%
17,405
– –
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.4B
$363K 0.36%
13,436
-1,036
-7% -$27.8K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$355K 0.35%
28,539
+186
+0.7% +$2.33K
AOD
50
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$349K 0.35%
43,416
+9,800
+29% +$78.5K
1
2
3 4

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Blue Bell Private Wealth Management held 81 positions worth $100M, down 11% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Blue Bell Private Wealth Management withdrew a net $17.5M in Q3 2013, closing 11 positions and reducing 22 holdings. Its most notable exit was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.6% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Blue Bell Private Wealth Management opened a new position in Dividend and Income Fund worth $469K.

  • Blue Bell Private Wealth Management's largest Q3 2013 buy was Dividend and Income Fund: 32,676 shares worth $469K.
  • Blue Bell Private Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, an estimated $1.16M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22M.
  • Blue Bell Private Wealth Management fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q3 2013, selling an estimated $354K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 59% of its $100M portfolio in Q3 2013.
  • Blue Bell Private Wealth Management opened 9 new positions and closed 11 in Q3 2013.
  • Blue Bell Private Wealth Management's portfolio value fell 11% quarter-over-quarter to $100M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2013, filed 15 Nov 2013.