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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
+0.56%
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
$148M
AUM Growth
+$17.3M
Cap. Flow
+$16.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
54.62%
Holding
408
New
7
Increased
66
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M
4
SPE
Special Opportunities Fund
SPE
+$1.78M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M

Top Sells

Rank Stock Value
1
SPE.PR.CL
SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK
SPE.PR.CL
+$1.54M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$808K
3
DNI
Dividend and Income Fund
DNI
+$433K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$415K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$306K

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 2.37%
3 Industrials 2.26%
4 Healthcare 1.61%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$953K 0.65%
7,707
-100
-1% -$12.5K
EVT icon
27
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$917K 0.62%
46,621
+17,040
+58% +$327K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$890K 0.6%
9,135
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$878K 0.59%
152,704
+94,936
+164% +$540K
AOD
30
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$852K 0.58%
101,593
+13,786
+16% +$115K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$809K 0.55%
37,384
-600
-2% -$12.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$801K 0.54%
4,256
– –
XOM icon
33
ExxonMobil
XOM
$644B
$801K 0.54%
8,205
– –
SCD
34
LMP Capital and Income Fund
SCD
$355M
$776K 0.53%
48,175
-2,268
-4% -$35.9K
PG icon
35
Procter & Gamble
PG
$336B
$773K 0.52%
9,590
– –
CSP
36
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$757K 0.51%
106,539
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$749K 0.51%
18,274
+100
+0.6% +$3.92K
PFE icon
38
Pfizer
PFE
$143B
$747K 0.51%
24,527
-527
-2% -$15.7K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$737K 0.5%
4,300
– –
IBM icon
40
IBM
IBM
$211B
$671K 0.45%
3,644
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$650K 0.44%
26,716
+686
+3% +$15.9K
EOS
42
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$607K 0.41%
45,914
-31,788
-41% -$415K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$592K 0.4%
46,950
+5,000
+12% +$63.6K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$591K 0.4%
5,275
– –
CSX icon
45
CSX Corp
CSX
$93.4B
$587K 0.4%
60,750
+2,100
+4% +$19.5K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$577K 0.39%
5,879
-100
-2% -$9.27K
LMT icon
47
Lockheed Martin
LMT
$134B
$563K 0.38%
3,447
– –
GE icon
48
GE Aerospace
GE
$374B
$555K 0.38%
4,472
+557
+14% +$68.8K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$554K 0.38%
40,332
+4,305
+12% +$57.7K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$517K 0.35%
6,248
– –
1
2
3 4 5

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CA
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Blue Bell Private Wealth Management held 408 positions worth $148M, up 13% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Bell Private Wealth Management deployed $16.3M of net new capital in Q1 2014, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND: 20,993 shares worth $258K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $808K trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2014 buy was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND: 20,993 shares worth $258K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $5.43M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2014 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $808K.
  • Blue Bell Private Wealth Management fully exited SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK in Q1 2014, selling an estimated $1.54M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 55% of its $148M portfolio in Q1 2014.
  • Blue Bell Private Wealth Management opened 7 new positions and closed 18 in Q1 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2014, filed 29 Apr 2014.