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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
+4.11%
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
$100M
AUM Growth
-$12.8M
Cap. Flow
-$17.5M
Cap. Flow %
-17.44%
Top 10 Hldgs %
58.76%
Holding
81
New
9
Increased
33
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M
2
ETUB
EUNITS 2 YR U S MKT PARTN TR II
ETUB
+$971K
3
GAM
General American Investors Company
GAM
+$632K
4
DNI
Dividend and Income Fund
DNI
+$515K
5
SCD
LMP Capital and Income Fund
SCD
+$439K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M
2
USA icon
Liberty All-Star Equity Fund
USA
+$714K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$495K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$354K
5
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$239K

Sector Composition

Rank Sector Weight
1 Financials 5.33%
2 Industrials 1.09%
3 Real Estate 0.33%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
51
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$346K 0.35%
10,800
+2,700
+33% +$87.6K
GYRO icon
52
Gyrodyne
GYRO
$334K 0.33%
401
– –
ABE
53
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$328K 0.33%
16,849
-131
-0.8% -$2.56K
NIE
54
Virtus Equity & Convertible Income Fund
NIE
$719M
$326K 0.33%
17,574
+2,542
+17% +$47.3K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$312K 0.31%
6,174
-500
-7% -$25.1K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$281K 0.28%
4,038
-250
-6% -$17.3K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$263K 0.26%
+20,150
New +$264K
DDF
58
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$257K 0.26%
+28,967
New +$259K
EVT icon
59
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$250K 0.25%
13,905
+2,203
+19% +$40.3K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$246K 0.25%
47,896
+2,160
+5% +$10.9K
DVM
61
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$242K 0.24%
17,706
+3,300
+23% +$46.8K
WITE
62
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$240K 0.24%
5,880
-25
-0.4% -$1.02K
MOO icon
63
VanEck Agribusiness ETF
MOO
$972M
$227K 0.23%
4,415
– –
SH icon
64
ProShares Short S&P500
SH
$907M
$221K 0.22%
+985
New +$223K
SPXX icon
65
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$219K 0.22%
16,189
-7,091
-30% -$99K
EUO icon
66
ProShares UltraShort Euro
EUO
$34.7M
$217K 0.22%
12,200
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$215K 0.21%
+3,300
New +$213K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$208K 0.21%
+3,260
New +$200K
PEO
69
Adams Natural Resources Fund
PEO
$739M
$195K 0.19%
+7,488
New +$192K
AGD
70
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-20,830
Closed -$192K
ASG
71
Liberty All-Star Growth Fund
ASG
$328M
– –
-14,483
Closed -$65K
HERZ
72
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
-1,320
Closed -$87K
EQS icon
73
Equus Total Return
EQS
$16.2M
– –
-13,054
Closed -$25K
ETO
74
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
– –
-9,412
Closed -$211K
ETW
75
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-31,859
Closed -$354K
1 2
3
4

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 Q3 2013 Portfolio in Review

As of Q3 2013, Blue Bell Private Wealth Management held 81 positions worth $100M, down 11% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Blue Bell Private Wealth Management withdrew a net $17.5M in Q3 2013, closing 11 positions and reducing 22 holdings. Its most notable exit was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, an estimated $354K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.6% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Blue Bell Private Wealth Management opened a new position in Dividend and Income Fund worth $469K.

  • Blue Bell Private Wealth Management's largest Q3 2013 buy was Dividend and Income Fund: 32,676 shares worth $469K.
  • Blue Bell Private Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, an estimated $1.16M increase.
  • Blue Bell Private Wealth Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22M.
  • Blue Bell Private Wealth Management fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q3 2013, selling an estimated $354K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 59% of its $100M portfolio in Q3 2013.
  • Blue Bell Private Wealth Management opened 9 new positions and closed 11 in Q3 2013.
  • Blue Bell Private Wealth Management's portfolio value fell 11% quarter-over-quarter to $100M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2013, filed 15 Nov 2013.