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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
+4.28%
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
+$17.9M
Cap. Flow
+$11.6M
Cap. Flow %
7.02%
Top 10 Hldgs %
54.9%
Holding
435
New
45
Increased
94
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.59M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$927K
5
HQH
abrdn Healthcare Investors
HQH
+$755K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$1.27M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$629K
4
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
+$614K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$550K

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 2.02%
3 Healthcare 1.43%
4 Energy 1.31%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$554K 0.33%
3,447
– –
OEF icon
52
iShares S&P 100 ETF
OEF
$19.5B
$541K 0.33%
6,248
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$70.5B
$532K 0.32%
20,216
– –
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$505K 0.31%
14,183
+14,000
+7,650% +$484K
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$8.98B
$496K 0.3%
10,383
+9,353
+908% +$448K
JLA
56
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$474K 0.29%
35,660
-46,628
-57% -$614K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39B
$470K 0.28%
9,388
+8,402
+852% +$398K
SCHF icon
58
Schwab International Equity ETF
SCHF
$64.9B
$449K 0.27%
27,222
+15,044
+124% +$242K
NIE
59
Virtus Equity & Convertible Income Fund
NIE
$706M
$441K 0.27%
21,820
+399
+2% +$7.94K
CEW
60
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$436K 0.26%
21,181
– –
SPEU icon
61
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$434K 0.26%
11,019
+5,619
+104% +$222K
EOS
62
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$407K 0.25%
30,227
-15,687
-34% -$208K
TBF icon
63
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$402K 0.24%
13,950
– –
MMM icon
64
3M
MMM
$91.8B
$380K 0.23%
3,169
– –
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$369K 0.22%
6,074
– –
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.4B
$348K 0.21%
12,504
+1,136
+10% +$31.2K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$348K 0.21%
6,442
+4,500
+232% +$240K
INTC icon
68
Intel
INTC
$413B
$343K 0.21%
11,114
– –
CVS icon
69
CVS Health
CVS
$135B
$337K 0.2%
4,470
-700
-14% -$52.9K
IIF
70
Morgan Stanley India Investment Fund
IIF
$214M
$331K 0.2%
14,304
+12,864
+893% +$274K
WFC icon
71
Wells Fargo
WFC
$254B
$330K 0.2%
6,277
– –
PEO
72
Adams Natural Resources Fund
PEO
$731M
$320K 0.19%
10,674
+2,200
+26% +$62.3K
RGT
73
Royce Global Value Trust
RGT
$97.5M
$317K 0.19%
33,715
+13,676
+68% +$124K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$310K 0.19%
+11,400
New +$298K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$307K 0.19%
3,938
+400
+11% +$30.6K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Blue Bell Private Wealth Management held 435 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Bell Private Wealth Management deployed $11.6M of net new capital in Q2 2014, opening 45 new positions and adding to 94 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 5,620 shares worth $569K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $1.27M trimmed.

  • Blue Bell Private Wealth Management's largest Q2 2014 buy was iShares Russell 1000 Value ETF: 5,620 shares worth $569K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $3.54M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2014 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $1.27M.
  • Blue Bell Private Wealth Management fully exited Apple in Q2 2014, selling an estimated $1.66M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 55% of its $166M portfolio in Q2 2014.
  • Blue Bell Private Wealth Management opened 45 new positions and closed 29 in Q2 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2014, filed 29 Jul 2014.