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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
-0.61%
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
$167M
AUM Growth
+$1.21M
Cap. Flow
+$2.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.69%
Holding
451
New
45
Increased
100
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$897K
2
GSK icon
GSK
GSK
+$589K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
IIF
Morgan Stanley India Investment Fund
IIF
+$389K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
HQH
abrdn Healthcare Investors
HQH
+$803K
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$769K
4
HQL
abrdn Life Sciences Investors
HQL
+$577K
5
DNI
Dividend and Income Fund
DNI
+$516K

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Industrials 2.06%
3 Healthcare 1.8%
4 Energy 1.22%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.1B
$551K 0.33%
6,248
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$542K 0.32%
5,420
-200
-4% -$20.3K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$540K 0.32%
20,700
+9,300
+82% +$250K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$540K 0.32%
20,216
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$521K 0.31%
4,760
-1,200
-20% -$137K
SPEU icon
56
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$474K 0.28%
12,888
+1,869
+17% +$71.4K
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.6B
$458K 0.27%
29,530
+2,308
+8% +$37.3K
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$9.28B
$451K 0.27%
10,383
– –
NIE
59
Virtus Equity & Convertible Income Fund
NIE
$719M
$434K 0.26%
21,820
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$425K 0.25%
9,390
+2
+0% +$97
JLA
61
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$424K 0.25%
32,461
-3,199
-9% -$42.8K
CEW
62
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$403K 0.24%
20,481
-700
-3% -$14.3K
TBF icon
63
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$398K 0.24%
14,350
+400
+3% +$11.3K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$388K 0.23%
6,074
– –
INTC icon
65
Intel
INTC
$455B
$387K 0.23%
11,114
– –
HERZ
66
Herzfeld Credit Income Fund
HERZ
$32.3M
$369K 0.22%
5,944
+2,157
+57% +$136K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.3B
$360K 0.22%
13,304
+800
+6% +$22.1K
CVS icon
68
CVS Health
CVS
$133B
$356K 0.21%
4,470
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$342K 0.21%
6,442
– –
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$330K 0.2%
8,725
+2,600
+42% +$101K
WFC icon
71
Wells Fargo
WFC
$261B
$326K 0.2%
6,277
– –
DEX
72
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$322K 0.19%
26,764
+6,200
+30% +$78K
IFN
73
Aberdeen India Fund
IFN
$499M
$313K 0.19%
11,551
+3,405
+42% +$89.1K
RGT
74
Royce Global Value Trust
RGT
$99.2M
$310K 0.19%
35,536
+1,821
+5% +$16.8K
ABE
75
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$308K 0.18%
22,221
+6,967
+46% +$101K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Blue Bell Private Wealth Management held 451 positions worth $167M, up 0.73% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Bell Private Wealth Management's Q3 2014 filing shows 45 new, 100 increased, 69 reduced and 13 closed positions. Its largest new stake was Diversified Real Asset Income Fd: 50,628 shares worth $898K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.43M.

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

  • Blue Bell Private Wealth Management's largest Q3 2014 buy was Diversified Real Asset Income Fd: 50,628 shares worth $898K.
  • Blue Bell Private Wealth Management added most to GSK in Q3 2014, an estimated $589K increase.
  • Blue Bell Private Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.43M.
  • Blue Bell Private Wealth Management fully exited AMER STRATEGIC INCM PTFL-III in Q3 2014, selling an estimated $769K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 54% of its $167M portfolio in Q3 2014.
  • Blue Bell Private Wealth Management opened 45 new positions and closed 13 in Q3 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $167M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2014, filed 15 Oct 2014.