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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
+3.83%
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
$147M
AUM Growth
+$2.13M
Cap. Flow
-$3.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
49.24%
Holding
459
New
12
Increased
60
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$2.58M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.13M
3
TY icon
TRI-Continental Corp
TY
+$834K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$814K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$680K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$645K

Sector Composition

Rank Sector Weight
1 Financials 10.12%
2 Technology 2.45%
3 Industrials 1.91%
4 Healthcare 1.72%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.02M 0.69%
9,785
-950
-9% -$100K
IIF
27
Morgan Stanley India Investment Fund
IIF
$217M
$938K 0.64%
36,843
-243
-0.7% -$6.28K
ZTR
28
Virtus Total Return Fund
ZTR
$340M
$924K 0.63%
75,888
-45,772
-38% -$548K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$889K 0.6%
45,563
-15,055
-25% -$315K
GRX
30
Gabelli Healthcare & Wellness Trust
GRX
$144M
$816K 0.55%
79,657
-2,027
-2% -$20.5K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$816K 0.55%
123,576
-8,320
-6% -$55.5K
PG icon
32
Procter & Gamble
PG
$336B
$762K 0.52%
9,590
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$748K 0.51%
9,764
-4,859
-33% -$377K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$720K 0.49%
28,956
-760
-3% -$19K
LMT icon
35
Lockheed Martin
LMT
$134B
$701K 0.48%
3,227
-120
-4% -$26K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$695K 0.47%
67,120
-33,360
-33% -$360K
GLO
37
Clough Global Opportunities Fund
GLO
$250M
$683K 0.46%
65,378
-20,644
-24% -$226K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$672K 0.46%
6,622
+1,540
+30% +$163K
PFE icon
39
Pfizer
PFE
$143B
$670K 0.45%
21,882
-1,265
-5% -$39.8K
HEQ
40
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$626K 0.42%
43,292
+37,077
+597% +$550K
AGC
41
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$621K 0.42%
111,892
+92,670
+482% +$521K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$616K 0.42%
19,133
-7,017
-27% -$241K
EVT icon
43
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$615K 0.42%
31,815
-9,830
-24% -$192K
XOM icon
44
ExxonMobil
XOM
$644B
$601K 0.41%
7,712
-412
-5% -$32.9K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$595K 0.4%
2,906
+500
+21% +$103K
GGE
46
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$583K 0.4%
36,970
+32,548
+736% +$514K
SPEU icon
47
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$562K 0.38%
17,653
-6,075
-26% -$199K
SCHF icon
48
Schwab International Equity ETF
SCHF
$66.6B
$544K 0.37%
39,490
-486
-1% -$6.96K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$532K 0.36%
2,847
-1,287
-31% -$242K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$530K 0.36%
5,162
– –
1
2
3 4 5

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AAM
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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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Blue Bell Private Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Blue Bell Private Wealth Management held 459 positions worth $147M, up 1.5% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Bell Private Wealth Management's Q4 2015 filing shows 12 new, 60 increased, 154 reduced and 13 closed positions. Its largest new stake was Gugnheim Eql Wght Enh Eqty In Fd: 24,228 shares worth $396K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Industrials.

  • Blue Bell Private Wealth Management's largest Q4 2015 buy was Gugnheim Eql Wght Enh Eqty In Fd: 24,228 shares worth $396K.
  • Blue Bell Private Wealth Management added most to Dividend and Income Fund in Q4 2015, an estimated $2.58M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.44M.
  • Blue Bell Private Wealth Management fully exited abrdn Healthcare Opportunities Fund in Q4 2015, selling an estimated $90K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 49% of its $147M portfolio in Q4 2015.
  • Blue Bell Private Wealth Management opened 12 new positions and closed 13 in Q4 2015.
  • Blue Bell Private Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $147M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2015, filed 21 Jan 2016.