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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
+7.34%
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
$130M
AUM Growth
+$30.2M
(+30%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
404
New
334
Increased
27
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNI
Dividend and Income Fund
DNI
|
+$1.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.04M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.01M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$790K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 2 |
ETUB
EUNITS 2 YR U S MKT PARTN TR II
ETUB
|
+$1.43M |
| 3 |
ETUA
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
|
+$691K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$495K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.41% |
| 2 | Industrials | 2.52% |
| 3 | Healthcare | 1.79% |
| 4 | Technology | 1.62% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$133B
| $907K | 0.7% |
7,807
-2,386
| -23% | -$293K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $884K | 0.68% |
12,410
+9,110
| +276% | +$623K |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $876K | 0.67% |
9,135
-300
| -3% | -$27.6K |
|
29
ExxonMobil
XOM
$651B
| $830K | 0.64% |
+8,205
| New | +$759K |
|
30
iShares Russell 1000 Growth ETF
IWF
$120B
| $816K | 0.63% |
37,984
-2,464
| -6% | -$50.6K |
|
|
SCD
31
LMP Capital and Income Fund
SCD
$354M
| $797K | 0.61% |
50,443
+4,804
| +11% | +$73.8K |
|
|
32
iShares Core S&P 500 ETF
IVV
$872B
| $790K | 0.61% |
4,256
-2,250
| -35% | -$401K |
|
33
Procter & Gamble
PG
$335B
| $781K | 0.6% |
+9,590
| New | +$781K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $760K | 0.58% |
18,174
-2,675
| -13% | -$112K |
|
|
AOD
35
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $736K | 0.56% |
87,807
+44,391
| +102% | +$365K |
|
36
Pfizer
PFE
$142B
| $728K | 0.56% |
+25,054
| New | +$729K |
|
37
Vanguard S&P 500 ETF
VOO
$972B
| $727K | 0.56% |
4,300
-403
| -9% | -$65.4K |
|
|
CSP
38
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $699K | 0.54% |
106,539
-8,891
| -8% | -$59.4K |
|
39
IBM
IBM
$209B
| $653K | 0.5% |
+3,644
| New | +$628K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $640K | 0.49% |
26,030
+2,655
| +11% | +$66.7K |
|
|
EOI
41
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $596K | 0.46% |
45,850
-2,801
| -6% | -$35.2K |
|
42
iShares TIPS Bond ETF
TIP
$14.5B
| $580K | 0.44% |
5,275
+100
| +2% | +$11.2K |
|
43
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $563K | 0.43% |
29,581
+15,676
| +113% | +$290K |
|
44
CSX Corp
CSX
$93B
| $562K | 0.43% |
+58,650
| New | +$526K |
|
45
Johnson & Johnson
JNJ
$617B
| $548K | 0.42% |
+5,979
| New | +$551K |
|
46
GE Aerospace
GE
$368B
| $526K | 0.4% |
3,915
-552
| -12% | -$69.5K |
|
47
iShares S&P 100 ETF
OEF
$19.9B
| $515K | 0.4% |
6,248
| – | – |
|
48
Lockheed Martin
LMT
$132B
| $512K | 0.39% |
+3,447
| New | +$468K |
|
49
BlackRock Enhanced Captial and Income Fund
CII
$980M
| $499K | 0.38% |
36,516
| – | – |
|
50
iShares S&P 500 Growth ETF
IVW
$72.7B
| $499K | 0.38% |
20,216
-1,900
| -9% | -$44.8K |
|
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Blue Bell Private Wealth Management's Q4 2013 Portfolio in Review
As of Q4 2013, Blue Bell Private Wealth Management held 404 positions worth $130M, up 30% from $100M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Bell Private Wealth Management deployed $22.9M of net new capital in Q4 2013, opening 334 new positions and adding to 27 existing holdings. Its largest new stake was Procter & Gamble: 9,590 shares worth $781K.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.6M trimmed.
- Blue Bell Private Wealth Management's largest Q4 2013 buy was Procter & Gamble: 9,590 shares worth $781K.
- Blue Bell Private Wealth Management added most to Dividend and Income Fund in Q4 2013, an estimated $1.4M increase.
- Blue Bell Private Wealth Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.6M.
- Blue Bell Private Wealth Management fully exited EUNITS 2 YR U S MKT PARTN TR II in Q4 2013, selling an estimated $1.43M.
- Blue Bell Private Wealth Management's ten largest holdings make up 50% of its $130M portfolio in Q4 2013.
- Blue Bell Private Wealth Management opened 334 new positions and closed 3 in Q4 2013.
- Blue Bell Private Wealth Management's portfolio value rose 30% quarter-over-quarter to $130M.
Based on Blue Bell Private Wealth Management's 13F filing for Q4 2013, filed 10 Feb 2014.