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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
+3.83%
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
$147M
AUM Growth
+$2.13M
Cap. Flow
-$3.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
49.24%
Holding
459
New
12
Increased
60
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$2.58M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.13M
3
TY icon
TRI-Continental Corp
TY
+$834K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$814K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$680K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$645K

Sector Composition

Rank Sector Weight
1 Financials 10.12%
2 Technology 2.45%
3 Industrials 1.91%
4 Healthcare 1.72%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
51
Calamos Strategic Total Return Fund
CSQ
$3.23B
$527K 0.36%
53,249
+42,549
+398% +$422K
CSX icon
52
CSX Corp
CSX
$93.4B
$525K 0.36%
60,750
– –
LCM
53
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$524K 0.36%
63,354
+32,748
+107% +$278K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.1B
$521K 0.35%
5,718
– –
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$502K 0.34%
11,975
+175
+1% +$7.57K
GGZ
56
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$469K 0.32%
45,090
+8,671
+24% +$89.5K
EOI
57
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$461K 0.31%
34,347
-41,073
-54% -$523K
GE icon
58
GE Aerospace
GE
$374B
$445K 0.3%
2,984
-2,165
-42% -$307K
IBM icon
59
IBM
IBM
$211B
$439K 0.3%
3,337
-104
-3% -$14K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$432K 0.29%
3,943
-350
-8% -$38.7K
QQQX icon
61
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$430K 0.29%
22,223
-12,051
-35% -$230K
FUND
62
Sprott Focus Trust
FUND
$297M
$415K 0.28%
71,527
+33,500
+88% +$203K
GSK icon
63
GSK
GSK
$104B
$402K 0.27%
7,972
-362
-4% -$18.5K
INTC icon
64
Intel
INTC
$455B
$401K 0.27%
11,644
– –
GEQ
65
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$396K 0.27%
+24,228
New +$410K
RIT
66
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$384K 0.26%
29,412
+8,052
+38% +$103K
WFC icon
67
Wells Fargo
WFC
$261B
$380K 0.26%
6,999
+1
+0% +$54
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$377K 0.26%
13,016
-4,280
-25% -$124K
DHG
69
DELISTED
Deutsche High Incm Opportunities
DHG
$369K 0.25%
28,289
-15,200
-35% -$202K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$362K 0.25%
13,500
-3,570
-21% -$97.1K
FFA
71
First Trust Enhanced Equity Income Fund
FFA
$450M
$358K 0.24%
+27,084
New +$362K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$356K 0.24%
12,363
-395
-3% -$11.7K
DRA
73
DELISTED
Diversified Real Asset Income Fd
DRA
$345K 0.23%
22,275
-6,024
-21% -$97.7K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$342K 0.23%
3,265
+200
+7% +$20.5K
EEA
75
European Equity Fund
EEA
$75.2M
$335K 0.23%
41,511
-150
-0.4% -$1.21K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Blue Bell Private Wealth Management held 459 positions worth $147M, up 1.5% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Bell Private Wealth Management's Q4 2015 filing shows 12 new, 60 increased, 154 reduced and 13 closed positions. Its largest new stake was Gugnheim Eql Wght Enh Eqty In Fd: 24,228 shares worth $396K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Industrials.

  • Blue Bell Private Wealth Management's largest Q4 2015 buy was Gugnheim Eql Wght Enh Eqty In Fd: 24,228 shares worth $396K.
  • Blue Bell Private Wealth Management added most to Dividend and Income Fund in Q4 2015, an estimated $2.58M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.44M.
  • Blue Bell Private Wealth Management fully exited abrdn Healthcare Opportunities Fund in Q4 2015, selling an estimated $90K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 49% of its $147M portfolio in Q4 2015.
  • Blue Bell Private Wealth Management opened 12 new positions and closed 13 in Q4 2015.
  • Blue Bell Private Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $147M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2015, filed 21 Jan 2016.