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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
+4.28%
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
$166M
AUM Growth
+$17.9M
Cap. Flow
+$11.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
54.9%
Holding
435
New
45
Increased
94
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.59M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$927K
5
HQH
abrdn Healthcare Investors
HQH
+$755K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$1.27M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$629K
4
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
+$614K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$550K

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 2.02%
3 Healthcare 1.43%
4 Energy 1.31%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$861B
$1.03M 0.63%
5,256
+1,000
+23% +$191K
SVVC
27
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.01M 0.61%
47,788
-12,264
-20% -$255K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$866K 0.52%
6,767
-940
-12% -$117K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$866K 0.52%
142,824
-9,880
-6% -$57.8K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$861K 0.52%
66,000
+19,050
+41% +$241K
XOM icon
31
ExxonMobil
XOM
$653B
$826K 0.5%
8,205
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$820K 0.5%
36,080
-1,304
-3% -$28.6K
SCD
33
LMP Capital and Income Fund
SCD
$352M
$816K 0.49%
46,008
-2,167
-4% -$36.4K
AOD
34
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$813K 0.49%
91,102
-10,491
-10% -$90.7K
HQH
35
abrdn Healthcare Investors
HQH
$1.26B
$799K 0.48%
31,011
+28,990
+1,434% +$755K
HQL
36
abrdn Life Sciences Investors
HQL
$583M
$787K 0.48%
37,894
+33,493
+761% +$703K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$959B
$772K 0.47%
4,300
– –
CSP
38
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$769K 0.46%
105,039
-1,500
-1% -$10.8K
PG icon
39
Procter & Gamble
PG
$337B
$754K 0.46%
9,590
– –
GE icon
40
GE Aerospace
GE
$363B
$735K 0.44%
5,833
+1,361
+30% +$173K
ETY icon
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$724K 0.44%
61,888
-36,925
-37% -$421K
PFE icon
42
Pfizer
PFE
$144B
$711K 0.43%
25,255
+728
+3% +$20.8K
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.1B
$708K 0.43%
5,960
-4,840
-45% -$550K
AIG icon
44
American International
AIG
$42.6B
$663K 0.4%
12,150
+2,100
+21% +$111K
IBM icon
45
IBM
IBM
$213B
$632K 0.38%
3,644
– –
CSX icon
46
CSX Corp
CSX
$93.3B
$624K 0.38%
60,750
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$609K 0.37%
5,275
– –
JNJ icon
48
Johnson & Johnson
JNJ
$645B
$594K 0.36%
5,679
-200
-3% -$20.2K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.7B
$569K 0.34%
+5,620
New +$551K
INP
50
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$559K 0.34%
+8,124
New +$527K
1
2
3 4 5

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Blue Bell Private Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Blue Bell Private Wealth Management held 435 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Bell Private Wealth Management deployed $11.6M of net new capital in Q2 2014, opening 45 new positions and adding to 94 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 5,620 shares worth $569K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $1.27M trimmed.

  • Blue Bell Private Wealth Management's largest Q2 2014 buy was iShares Russell 1000 Value ETF: 5,620 shares worth $569K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $3.54M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2014 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $1.27M.
  • Blue Bell Private Wealth Management fully exited Apple in Q2 2014, selling an estimated $1.66M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 55% of its $166M portfolio in Q2 2014.
  • Blue Bell Private Wealth Management opened 45 new positions and closed 29 in Q2 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2014, filed 29 Jul 2014.