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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
+0.56%
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
$148M
AUM Growth
+$17.3M
Cap. Flow
+$16.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
54.62%
Holding
408
New
7
Increased
66
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M
4
SPE
Special Opportunities Fund
SPE
+$1.78M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M

Top Sells

Rank Stock Value
1
SPE.PR.CL
SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK
SPE.PR.CL
+$1.54M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$808K
3
DNI
Dividend and Income Fund
DNI
+$433K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$415K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$306K

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 2.37%
3 Industrials 2.26%
4 Healthcare 1.61%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
51
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$513K 0.35%
39,266
-6,584
-14% -$85.7K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$505K 0.34%
20,216
– –
AIG icon
53
American International
AIG
$41.7B
$503K 0.34%
10,050
+3,300
+49% +$164K
CII icon
54
BlackRock Enhanced Captial and Income Fund
CII
$988M
$471K 0.32%
33,716
-2,800
-8% -$38.7K
DDF
55
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$458K 0.31%
47,858
+11,493
+32% +$108K
CEW
56
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$427K 0.29%
21,181
– –
TBF icon
57
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$424K 0.29%
13,950
+1,100
+9% +$34.4K
NIE
58
Virtus Equity & Convertible Income Fund
NIE
$719M
$417K 0.28%
21,421
+2,752
+15% +$53K
CVS icon
59
CVS Health
CVS
$133B
$387K 0.26%
5,170
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$361K 0.24%
29,367
+5,331
+22% +$64K
MMM icon
61
3M
MMM
$90.9B
$359K 0.24%
3,169
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$355K 0.24%
6,074
– –
WFC icon
63
Wells Fargo
WFC
$261B
$312K 0.21%
6,277
-100
-2% -$4.66K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$307K 0.21%
11,368
+50
+0.4% +$1.35K
RMT
65
Royce Micro-Cap Trust
RMT
$728M
$292K 0.2%
23,861
+5,100
+27% +$63K
INTC icon
66
Intel
INTC
$455B
$287K 0.19%
11,114
– –
WMT icon
67
Walmart Inc
WMT
$885B
$287K 0.19%
11,250
– –
WTRG icon
68
Essential Utilities
WTRG
$11.3B
$283K 0.19%
11,286
-859
-7% -$20.7K
SLV icon
69
iShares Silver Trust
SLV
$28B
$278K 0.19%
14,605
-800
-5% -$15.7K
FLS icon
70
Flowserve
FLS
$9.71B
$274K 0.19%
3,500
-700
-17% -$53.7K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$266K 0.18%
3,538
– –
JTD
72
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$262K 0.18%
17,118
+8,218
+92% +$125K
DEX
73
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$258K 0.17%
+20,993
New +$252K
MOO icon
74
VanEck Agribusiness ETF
MOO
$972M
$235K 0.16%
4,316
– –
MSFT icon
75
Microsoft
MSFT
$3.45T
$231K 0.16%
5,635
-200
-3% -$7.51K
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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KLI
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Blue Bell Private Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Blue Bell Private Wealth Management held 408 positions worth $148M, up 13% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Bell Private Wealth Management deployed $16.3M of net new capital in Q1 2014, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND: 20,993 shares worth $258K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $808K trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2014 buy was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND: 20,993 shares worth $258K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $5.43M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2014 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $808K.
  • Blue Bell Private Wealth Management fully exited SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK in Q1 2014, selling an estimated $1.54M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 55% of its $148M portfolio in Q1 2014.
  • Blue Bell Private Wealth Management opened 7 new positions and closed 18 in Q1 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2014, filed 29 Apr 2014.