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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
-0.13%
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
-$603K
Cap. Flow
-$294K
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.62%
Holding
453
New
7
Increased
92
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
GAM
General American Investors Company
GAM
+$979K
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$917K
4
DNI
Dividend and Income Fund
DNI
+$736K
5
TY icon
TRI-Continental Corp
TY
+$606K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.48M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.76M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$656K

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 2.9%
3 Healthcare 1.98%
4 Industrials 1.96%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
51
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$560K 0.38%
29,201
-2,614
-8% -$47.6K
CSX icon
52
CSX Corp
CSX
$93.4B
$548K 0.37%
63,810
+3,060
+5% +$24.8K
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$531K 0.36%
39,164
-326
-0.8% -$4.23K
SPEU icon
54
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$525K 0.36%
17,478
-175
-1% -$5.17K
IBM icon
55
IBM
IBM
$211B
$519K 0.35%
3,587
+250
+7% +$31.9K
PFE icon
56
Pfizer
PFE
$143B
$510K 0.35%
18,149
-3,733
-17% -$107K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$498K 0.34%
38,308
-125,012
-77% -$1.51M
WFC icon
58
Wells Fargo
WFC
$261B
$488K 0.33%
10,095
+3,096
+44% +$152K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$452K 0.31%
3,943
– –
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$451K 0.31%
11,975
– –
GSK icon
61
GSK
GSK
$104B
$445K 0.3%
8,772
+800
+10% +$39.8K
CSQ icon
62
Calamos Strategic Total Return Fund
CSQ
$3.23B
$431K 0.29%
45,319
-7,930
-15% -$70.8K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.1B
$431K 0.29%
4,718
-1,000
-17% -$87.2K
LCM
64
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$431K 0.29%
52,487
-10,867
-17% -$85.4K
GGZ
65
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$427K 0.29%
40,397
-4,693
-10% -$46.4K
FUND
66
Sprott Focus Trust
FUND
$297M
$385K 0.26%
63,151
-8,376
-12% -$46.2K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$379K 0.26%
13,200
-300
-2% -$7.91K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$375K 0.26%
1,987
-860
-30% -$154K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$374K 0.25%
3,277
+12
+0.4% +$1.27K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$354K 0.24%
12,243
-120
-1% -$3.25K
WTRG icon
71
Essential Utilities
WTRG
$11.3B
$349K 0.24%
10,981
– –
DHG
72
DELISTED
Deutsche High Incm Opportunities
DHG
$344K 0.23%
25,789
-2,500
-9% -$32K
EEA
73
European Equity Fund
EEA
$75.2M
$326K 0.22%
41,511
– –
DRA
74
DELISTED
Diversified Real Asset Income Fd
DRA
$325K 0.22%
20,595
-1,680
-8% -$24.7K
INP
75
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$309K 0.21%
4,924
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Blue Bell Private Wealth Management held 453 positions worth $147M, down 0.41% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Blue Bell Private Wealth Management opened 7 new positions and exited 15, leaving the 453-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q1 2016 buy was WisdomTree Equity Premium Income Fund: 3,763 shares worth $97K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $3.29M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.48M.
  • Blue Bell Private Wealth Management fully exited Eaton Vance Enhanced Equity Income Fund in Q1 2016, selling an estimated $461K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 52% of its $147M portfolio in Q1 2016.
  • Blue Bell Private Wealth Management opened 7 new positions and closed 15 in Q1 2016.
  • Blue Bell Private Wealth Management's portfolio value fell 0.41% quarter-over-quarter to $147M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.