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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
+2.21%
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
$172M
AUM Growth
+$5.03M
Cap. Flow
+$2.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.83%
Holding
454
New
16
Increased
68
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$815K
4
GLO
Clough Global Opportunities Fund
GLO
+$733K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$607K

Top Sells

Rank Stock Value
1
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$956K
2
GAM
General American Investors Company
GAM
+$910K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$486K
4
DNI
Dividend and Income Fund
DNI
+$469K
5
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
+$424K

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Industrials 2.14%
3 Healthcare 1.77%
4 Technology 1.34%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
51
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$564K 0.33%
16,505
+3,617
+28% +$128K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$552K 0.32%
5,279
-200
-4% -$21.1K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$547K 0.32%
19,616
-600
-3% -$16.4K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$544K 0.32%
5,220
-200
-4% -$20.4K
GSK icon
55
GSK
GSK
$104B
$539K 0.31%
10,094
– –
IBM icon
56
IBM
IBM
$211B
$535K 0.31%
3,488
-157
-4% -$25K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$514K 0.3%
4,593
-582
-11% -$65.7K
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.6B
$506K 0.29%
35,052
+5,522
+19% +$83.2K
WFC icon
59
Wells Fargo
WFC
$261B
$393K 0.23%
7,177
+900
+14% +$47.6K
CVS icon
60
CVS Health
CVS
$133B
$382K 0.22%
3,970
-500
-11% -$44.1K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$364K 0.21%
5,324
-750
-12% -$50.2K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$356K 0.21%
6,292
-150
-2% -$8.24K
DNI
63
DELISTED
Dividend and Income Fund
DNI
$356K 0.21%
23,551
-29,473
-56% -$469K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$355K 0.21%
8,725
– –
MMM icon
65
3M
MMM
$90.9B
$355K 0.21%
2,587
+75
+3% +$9.63K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.3B
$342K 0.2%
12,624
-680
-5% -$18.6K
CHW
67
Calamos Global Dynamic Income Fund
CHW
$530M
$340K 0.2%
+36,851
New +$325K
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$9.28B
$335K 0.2%
9,183
-1,200
-12% -$48.8K
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$322K 0.19%
11,170
+2,201
+25% +$65.8K
WMT icon
70
Walmart Inc
WMT
$885B
$322K 0.19%
11,250
– –
TBF icon
71
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$307K 0.18%
12,235
-2,115
-15% -$55.8K
WTRG icon
72
Essential Utilities
WTRG
$11.3B
$301K 0.18%
11,286
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$299K 0.17%
3,688
-50
-1% -$3.95K
IFN
74
Aberdeen India Fund
IFN
$499M
$290K 0.17%
11,258
-293
-3% -$8.04K
DEX
75
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$289K 0.17%
25,714
-1,050
-4% -$12.2K
1 2
3
4 5

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CA
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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Blue Bell Private Wealth Management held 454 positions worth $172M, up 3% from $167M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Bell Private Wealth Management's Q4 2014 filing shows 16 new, 68 increased, 133 reduced and 19 closed positions. Its largest new stake was Calamos Global Dynamic Income Fund: 36,851 shares worth $340K. The largest sale was Firsthand Technology Value Fund, Inc. Common Stock, an estimated $956K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Bell Private Wealth Management's largest Q4 2014 buy was Calamos Global Dynamic Income Fund: 36,851 shares worth $340K.
  • Blue Bell Private Wealth Management added most to iShares Russell 2000 ETF in Q4 2014, an estimated $2.2M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2014 reduction was Firsthand Technology Value Fund, Inc. Common Stock, cutting an estimated $956K.
  • Blue Bell Private Wealth Management fully exited NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q4 2014, selling an estimated $424K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 54% of its $172M portfolio in Q4 2014.
  • Blue Bell Private Wealth Management opened 16 new positions and closed 19 in Q4 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 3% quarter-over-quarter to $172M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2014, filed 22 Jan 2015.