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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
+2.21%
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
$172M
AUM Growth
+$5.03M
Cap. Flow
+$2.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.83%
Holding
454
New
16
Increased
68
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$815K
4
GLO
Clough Global Opportunities Fund
GLO
+$733K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$607K

Top Sells

Rank Stock Value
1
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$956K
2
GAM
General American Investors Company
GAM
+$910K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$486K
4
DNI
Dividend and Income Fund
DNI
+$469K
5
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
+$424K

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Industrials 2.14%
3 Healthcare 1.77%
4 Technology 1.34%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$1.17M 0.68%
5,656
+1,000
+21% +$202K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.16M 0.68%
10,985
– –
ETJ
28
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.07M 0.62%
100,133
-42,644
-30% -$486K
GLO
29
Clough Global Opportunities Fund
GLO
$249M
$1.03M 0.6%
80,220
+61,045
+318% +$733K
AIG icon
30
American International
AIG
$41.8B
$1.02M 0.59%
18,200
+2,900
+19% +$156K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$977K 0.57%
150,992
+8,992
+6% +$56.6K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$919K 0.53%
79,350
+1,050
+1% +$12.4K
PG icon
33
Procter & Gamble
PG
$335B
$873K 0.51%
9,590
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$823K 0.48%
34,464
-1,600
-4% -$37.4K
DRA
35
DELISTED
Diversified Real Asset Income Fd
DRA
$797K 0.46%
45,975
-4,653
-9% -$81.8K
GE icon
36
GE Aerospace
GE
$368B
$782K 0.46%
6,463
-200
-3% -$24.6K
XOM icon
37
ExxonMobil
XOM
$651B
$758K 0.44%
8,205
– –
IIF
38
Morgan Stanley India Investment Fund
IIF
$217M
$757K 0.44%
28,173
-2,301
-8% -$59.5K
PFE icon
39
Pfizer
PFE
$142B
$755K 0.44%
25,571
-527
-2% -$15.1K
ETY icon
40
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$751K 0.44%
67,315
+16,241
+32% +$186K
CSX icon
41
CSX Corp
CSX
$93B
$733K 0.43%
60,750
– –
LMT icon
42
Lockheed Martin
LMT
$132B
$663K 0.39%
3,447
– –
INTC icon
43
Intel
INTC
$460B
$645K 0.38%
17,795
+6,681
+60% +$232K
SCD
44
LMP Capital and Income Fund
SCD
$354M
$631K 0.37%
37,663
-660
-2% -$11K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$620K 0.36%
16,356
+122
+0.8% +$4.47K
GLD icon
46
SPDR Gold Trust
GLD
$133B
$608K 0.35%
5,357
-560
-9% -$64.6K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$577K 0.34%
20,700
– –
GRX
48
Gabelli Healthcare & Wellness Trust
GRX
$145M
$573K 0.33%
55,030
+43,521
+378% +$443K
INP
49
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$572K 0.33%
8,224
-100
-1% -$7.14K
OEF icon
50
iShares S&P 100 ETF
OEF
$19.9B
$568K 0.33%
6,248
– –
1
2
3 4 5

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AAM
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JA
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MCM
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Blue Bell Private Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Blue Bell Private Wealth Management held 454 positions worth $172M, up 3% from $167M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Bell Private Wealth Management's Q4 2014 filing shows 16 new, 68 increased, 133 reduced and 19 closed positions. Its largest new stake was Calamos Global Dynamic Income Fund: 36,851 shares worth $340K. The largest sale was Firsthand Technology Value Fund, Inc. Common Stock, an estimated $956K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Bell Private Wealth Management's largest Q4 2014 buy was Calamos Global Dynamic Income Fund: 36,851 shares worth $340K.
  • Blue Bell Private Wealth Management added most to iShares Russell 2000 ETF in Q4 2014, an estimated $2.2M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2014 reduction was Firsthand Technology Value Fund, Inc. Common Stock, cutting an estimated $956K.
  • Blue Bell Private Wealth Management fully exited NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q4 2014, selling an estimated $424K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 54% of its $172M portfolio in Q4 2014.
  • Blue Bell Private Wealth Management opened 16 new positions and closed 19 in Q4 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 3% quarter-over-quarter to $172M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2014, filed 22 Jan 2015.