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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
-0.13%
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
-$603K
Cap. Flow
-$294K
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.62%
Holding
453
New
7
Increased
92
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
GAM
General American Investors Company
GAM
+$979K
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$917K
4
DNI
Dividend and Income Fund
DNI
+$736K
5
TY icon
TRI-Continental Corp
TY
+$606K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.48M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.76M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$656K

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 2.9%
3 Healthcare 1.98%
4 Industrials 1.96%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
26
First Trust Enhanced Equity Income Fund
FFA
$451M
$935K 0.64%
73,353
+46,269
+171% +$568K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$848K 0.58%
7,835
+2,673
+52% +$277K
ZTR
28
Virtus Total Return Fund
ZTR
$340M
$837K 0.57%
69,845
-6,043
-8% -$69.5K
IIF
29
Morgan Stanley India Investment Fund
IIF
$217M
$831K 0.57%
33,233
-3,610
-10% -$84.6K
PG icon
30
Procter & Gamble
PG
$337B
$789K 0.54%
9,590
– –
GLD icon
31
SPDR Gold Trust
GLD
$131B
$779K 0.53%
6,622
– –
XOM icon
32
ExxonMobil
XOM
$644B
$762K 0.52%
9,113
+1,401
+18% +$112K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$744K 0.51%
54,978
-52,026
-49% -$656K
GGE
34
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$728K 0.5%
47,791
+10,821
+29% +$156K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$721K 0.49%
110,040
-13,536
-11% -$83.9K
LMT icon
36
Lockheed Martin
LMT
$135B
$715K 0.49%
3,227
– –
GEQ
37
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$708K 0.48%
43,867
+19,639
+81% +$297K
GRX
38
Gabelli Healthcare & Wellness Trust
GRX
$144M
$658K 0.45%
66,685
-12,972
-16% -$124K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$655K 0.45%
19,133
– –
GLO
40
Clough Global Opportunities Fund
GLO
$249M
$652K 0.44%
68,033
+2,655
+4% +$24.8K
SPXX icon
41
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$645K 0.44%
48,436
+24,358
+101% +$308K
INTC icon
42
Intel
INTC
$455B
$631K 0.43%
19,514
+7,870
+68% +$241K
BAC icon
43
Bank of America
BAC
$435B
$622K 0.42%
45,978
+27,487
+149% +$371K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$619K 0.42%
24,804
-4,152
-14% -$98.1K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.8B
$611K 0.42%
5,525
-4,100
-43% -$424K
AGC
46
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$597K 0.41%
109,964
-1,928
-2% -$9.78K
HEQ
47
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$596K 0.41%
40,574
-2,718
-6% -$37.9K
GE icon
48
GE Aerospace
GE
$374B
$586K 0.4%
3,849
+865
+29% +$122K
FOF icon
49
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$581K 0.4%
53,393
+26,921
+102% +$280K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$580K 0.4%
2,806
-100
-3% -$19.6K
1
2
3 4 5

Similar funds

CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Blue Bell Private Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Blue Bell Private Wealth Management held 453 positions worth $147M, down 0.41% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Blue Bell Private Wealth Management opened 7 new positions and exited 15, leaving the 453-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q1 2016 buy was WisdomTree Equity Premium Income Fund: 3,763 shares worth $97K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $3.29M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.48M.
  • Blue Bell Private Wealth Management fully exited Eaton Vance Enhanced Equity Income Fund in Q1 2016, selling an estimated $461K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 52% of its $147M portfolio in Q1 2016.
  • Blue Bell Private Wealth Management opened 7 new positions and closed 15 in Q1 2016.
  • Blue Bell Private Wealth Management's portfolio value fell 0.41% quarter-over-quarter to $147M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.