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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
-0.79%
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
-$1.15M
Cap. Flow
+$153K
Cap. Flow %
0.09%
Top 10 Hldgs %
54.54%
Holding
442
New
15
Increased
74
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$817K
3
GAM
General American Investors Company
GAM
+$810K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$666K
5
TY icon
TRI-Continental Corp
TY
+$526K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$817K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$684K

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Technology 2.56%
3 Industrials 1.98%
4 Healthcare 1.64%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$503K 0.3%
5,162
– –
QQQX icon
52
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$496K 0.3%
26,873
+13,060
+95% +$248K
DNI
53
DELISTED
Dividend and Income Fund
DNI
$496K 0.3%
35,104
+18,231
+108% +$273K
SCD
54
LMP Capital and Income Fund
SCD
$355M
$488K 0.29%
32,364
-2,981
-8% -$48.9K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$481K 0.29%
4,293
– –
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$479K 0.29%
17,370
-30
-0.2% -$853
ASG
57
Liberty All-Star Growth Fund
ASG
$328M
$476K 0.29%
92,523
+9,970
+12% +$51.8K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$465K 0.28%
10,525
+1,400
+15% +$59.5K
GSK icon
59
GSK
GSK
$104B
$434K 0.26%
8,334
-1,600
-16% -$90.1K
GGZ
60
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$422K 0.25%
39,573
+13,807
+54% +$149K
EOI
61
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$408K 0.25%
31,056
+21,082
+211% +$289K
WFC icon
62
Wells Fargo
WFC
$261B
$388K 0.23%
6,898
-79
-1% -$4.41K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$82.2B
$384K 0.23%
3,720
-400
-10% -$41.9K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$384K 0.23%
12,256
+792
+7% +$25.2K
SPXX icon
65
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$382K 0.23%
27,938
+10,836
+63% +$153K
TBF icon
66
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$371K 0.22%
14,135
+800
+6% +$20.3K
INTC icon
67
Intel
INTC
$455B
$357K 0.22%
11,744
+700
+6% +$22.6K
RGT
68
Royce Global Value Trust
RGT
$99.2M
$348K 0.21%
41,891
+6,985
+20% +$59.2K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$341K 0.21%
12,598
-26
-0.2% -$710
DIAX
70
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$325K 0.2%
21,889
+13,264
+154% +$201K
BAC icon
71
Bank of America
BAC
$435B
$315K 0.19%
18,491
+7,923
+75% +$131K
EEA
72
European Equity Fund
EEA
$75.2M
$314K 0.19%
36,934
+14,132
+62% +$124K
ETJ
73
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$312K 0.19%
28,887
-39,217
-58% -$427K
CVS icon
74
CVS Health
CVS
$133B
$301K 0.18%
2,870
– –
EUO icon
75
ProShares UltraShort Euro
EUO
$34.7M
$283K 0.17%
11,450
+50
+0.4% +$1.26K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Blue Bell Private Wealth Management held 442 positions worth $166M, down 0.69% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Bell Private Wealth Management's Q2 2015 filing shows 15 new, 74 increased, 107 reduced and 9 closed positions. Its largest new stake was Apple: 77,800 shares worth $2.44M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

  • Blue Bell Private Wealth Management's largest Q2 2015 buy was Apple: 77,800 shares worth $2.44M.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $817K increase.
  • Blue Bell Private Wealth Management's biggest Q2 2015 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.4M.
  • Blue Bell Private Wealth Management fully exited Delaware Investments Dividend & Income Fund, Inc. in Q2 2015, selling an estimated $183K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 55% of its $166M portfolio in Q2 2015.
  • Blue Bell Private Wealth Management opened 15 new positions and closed 9 in Q2 2015.
  • Blue Bell Private Wealth Management's portfolio value fell 0.69% quarter-over-quarter to $166M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2015, filed 14 Jul 2015.