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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
-0.79%
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
-$1.15M
Cap. Flow
+$153K
Cap. Flow %
0.09%
Top 10 Hldgs %
54.54%
Holding
442
New
15
Increased
74
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$817K
3
GAM
General American Investors Company
GAM
+$810K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$666K
5
TY icon
TRI-Continental Corp
TY
+$526K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$817K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$684K

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Technology 2.56%
3 Industrials 1.98%
4 Healthcare 1.64%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.11M 0.67%
97,050
+18,400
+23% +$215K
EVT icon
27
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.04M 0.63%
52,545
-1,800
-3% -$37K
GRX
28
Gabelli Healthcare & Wellness Trust
GRX
$145M
$991K 0.6%
88,103
+17,362
+25% +$196K
IIF
29
Morgan Stanley India Investment Fund
IIF
$214M
$985K 0.59%
35,885
+4,079
+13% +$110K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$969K 0.59%
144,464
-9,224
-6% -$62.9K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$922K 0.56%
4,884
-591
-11% -$114K
BDJ icon
32
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$903K 0.55%
113,126
-27,653
-20% -$226K
GLO
33
Clough Global Opportunities Fund
GLO
$244M
$793K 0.48%
65,821
-11,439
-15% -$143K
SPEU icon
34
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$792K 0.48%
22,789
+4,041
+22% +$148K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$778K 0.47%
3,756
-850
-18% -$180K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$754K 0.46%
30,448
-1,472
-5% -$37K
PG icon
37
Procter & Gamble
PG
$340B
$750K 0.45%
9,590
– –
PFE icon
38
Pfizer
PFE
$143B
$740K 0.45%
23,252
-1,265
-5% -$41.2K
XOM icon
39
ExxonMobil
XOM
$650B
$676K 0.41%
8,124
– –
GE icon
40
GE Aerospace
GE
$364B
$672K 0.41%
5,274
-313
-6% -$40.6K
CSX icon
41
CSX Corp
CSX
$94B
$661K 0.4%
60,750
– –
LMT icon
42
Lockheed Martin
LMT
$131B
$632K 0.38%
3,397
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$616K 0.37%
5,482
+25
+0.5% +$2.86K
ETY icon
44
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$608K 0.37%
53,509
-8,499
-14% -$97.8K
SCHF icon
45
Schwab International Equity ETF
SCHF
$64.9B
$605K 0.37%
39,692
+2,676
+7% +$42K
INP
46
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$550K 0.33%
7,824
-200
-2% -$14.2K
OEF icon
47
iShares S&P 100 ETF
OEF
$19.5B
$548K 0.33%
6,033
-115
-2% -$10.6K
IBM icon
48
IBM
IBM
$213B
$535K 0.32%
3,441
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$70.5B
$518K 0.31%
18,196
-880
-5% -$25.5K
DRA
50
DELISTED
Diversified Real Asset Income Fd
DRA
$511K 0.31%
29,115
-16,360
-36% -$294K
1
2
3 4 5

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Blue Bell Private Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Blue Bell Private Wealth Management held 442 positions worth $166M, down 0.69% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Bell Private Wealth Management's Q2 2015 filing shows 15 new, 74 increased, 107 reduced and 9 closed positions. Its largest new stake was Apple: 77,800 shares worth $2.44M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

  • Blue Bell Private Wealth Management's largest Q2 2015 buy was Apple: 77,800 shares worth $2.44M.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $817K increase.
  • Blue Bell Private Wealth Management's biggest Q2 2015 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.4M.
  • Blue Bell Private Wealth Management fully exited Delaware Investments Dividend & Income Fund, Inc. in Q2 2015, selling an estimated $183K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 55% of its $166M portfolio in Q2 2015.
  • Blue Bell Private Wealth Management opened 15 new positions and closed 9 in Q2 2015.
  • Blue Bell Private Wealth Management's portfolio value fell 0.69% quarter-over-quarter to $166M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2015, filed 14 Jul 2015.