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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
-0.61%
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
$167M
AUM Growth
+$1.21M
(+0.73%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
451
New
45
Increased
100
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$897K |
| 2 |
GSK
GSK
|
+$589K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$481K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$443K |
| 5 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
+$803K |
| 3 |
CSP
AMER STRATEGIC INCM PTFL-III
CSP
|
+$769K |
| 4 |
HQL
abrdn Life Sciences Investors
HQL
|
+$577K |
| 5 |
DNI
Dividend and Income Fund
DNI
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.78% |
| 2 | Industrials | 2.06% |
| 3 | Healthcare | 1.8% |
| 4 | Energy | 1.22% |
| 5 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $928K | 0.56% |
78,300
+12,300
| +19% | +$155K |
|
27
iShares Core S&P 500 ETF
IVV
$872B
| $923K | 0.55% |
4,656
-600
| -11% | -$119K |
|
|
AOD
28
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $911K | 0.55% |
107,059
+15,957
| +18% | +$141K |
|
29
Vanguard S&P 500 ETF
VOO
$972B
| $903K | 0.54% |
5,000
+700
| +16% | +$127K |
|
|
DRA
30
DELISTED
Diversified Real Asset Income Fd
DRA
| $898K | 0.54% |
+50,628
| New | +$897K |
|
|
DNI
31
DELISTED
Dividend and Income Fund
DNI
| $878K | 0.53% |
53,024
-31,646
| -37% | -$516K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $873K | 0.52% |
142,000
-824
| -0.6% | -$5.07K |
|
33
American International
AIG
$41.8B
| $827K | 0.5% |
15,300
+3,150
| +26% | +$172K |
|
34
iShares Russell 1000 Growth ETF
IWF
$120B
| $826K | 0.5% |
36,064
-16
| -0% | -$367 |
|
35
GE Aerospace
GE
$368B
| $818K | 0.49% |
6,663
+830
| +14% | +$103K |
|
36
Procter & Gamble
PG
$335B
| $803K | 0.48% |
9,590
| – | – |
|
37
ExxonMobil
XOM
$651B
| $772K | 0.46% |
8,205
| – | – |
|
|
IIF
38
Morgan Stanley India Investment Fund
IIF
$217M
| $758K | 0.45% |
30,474
+16,170
| +113% | +$389K |
|
39
Pfizer
PFE
$142B
| $732K | 0.44% |
26,098
+843
| +3% | +$23.7K |
|
40
SPDR Gold Trust
GLD
$133B
| $688K | 0.41% |
5,917
-850
| -13% | -$105K |
|
41
IBM
IBM
$209B
| $662K | 0.4% |
3,645
+1
| +0% | +$182 |
|
42
CSX Corp
CSX
$93B
| $649K | 0.39% |
60,750
| – | – |
|
|
SCD
43
LMP Capital and Income Fund
SCD
$354M
| $648K | 0.39% |
38,323
-7,685
| -17% | -$136K |
|
44
Lockheed Martin
LMT
$132B
| $630K | 0.38% |
3,447
| – | – |
|
45
Johnson & Johnson
JNJ
$617B
| $584K | 0.35% |
5,479
-200
| -4% | -$20.7K |
|
|
INP
46
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $584K | 0.35% |
8,324
+200
| +2% | +$14.1K |
|
47
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $583K | 0.35% |
51,074
-10,814
| -17% | -$127K |
|
|
48
GSK
GSK
$104B
| $580K | 0.35% |
10,094
+9,612
| +1,994% | +$589K |
|
49
iShares TIPS Bond ETF
TIP
$14.5B
| $580K | 0.35% |
5,175
-100
| -2% | -$11.4K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $568K | 0.34% |
16,234
+2,051
| +14% | +$71.8K |
|
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Blue Bell Private Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Blue Bell Private Wealth Management held 451 positions worth $167M, up 0.73% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Blue Bell Private Wealth Management's Q3 2014 filing shows 45 new, 100 increased, 69 reduced and 13 closed positions. Its largest new stake was Diversified Real Asset Income Fd: 50,628 shares worth $898K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.43M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.
- Blue Bell Private Wealth Management's largest Q3 2014 buy was Diversified Real Asset Income Fd: 50,628 shares worth $898K.
- Blue Bell Private Wealth Management added most to GSK in Q3 2014, an estimated $589K increase.
- Blue Bell Private Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.43M.
- Blue Bell Private Wealth Management fully exited AMER STRATEGIC INCM PTFL-III in Q3 2014, selling an estimated $769K.
- Blue Bell Private Wealth Management's ten largest holdings make up 54% of its $167M portfolio in Q3 2014.
- Blue Bell Private Wealth Management opened 45 new positions and closed 13 in Q3 2014.
- Blue Bell Private Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $167M.
Based on Blue Bell Private Wealth Management's 13F filing for Q3 2014, filed 15 Oct 2014.