Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$2.41M |
| 2 |
GAM
General American Investors Company
GAM
|
+$1.91M |
| 3 |
TRI-Continental Corp
TY
|
+$1.87M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.69M |
| 5 |
GEQ
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 3 |
Procter & Gamble
PG
|
+$855K |
| 4 |
ExxonMobil
XOM
|
+$711K |
| 5 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.76% |
| 2 | Industrials | 0.28% |
| 3 | Real Estate | 0.08% |
| 4 | Technology | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
Similar funds
Blue Bell Private Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Blue Bell Private Wealth Management held 434 positions worth $164M, down 4.4% from $172M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Blue Bell Private Wealth Management withdrew a net $9.49M in Q4 2016, closing 166 positions and reducing 107 holdings. Its most notable exit was Apple, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 9.1% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Blue Bell Private Wealth Management opened a new position in Eaton Vance Risk-Managed Diversified Equity Income Fund worth $146K.
- Blue Bell Private Wealth Management's largest Q4 2016 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 16,201 shares worth $146K.
- Blue Bell Private Wealth Management added most to Adams Diversified Equity Fund in Q4 2016, an estimated $2.41M increase.
- Blue Bell Private Wealth Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19M.
- Blue Bell Private Wealth Management fully exited Apple in Q4 2016, selling an estimated $2.11M.
- Blue Bell Private Wealth Management's ten largest holdings make up 63% of its $164M portfolio in Q4 2016.
- Blue Bell Private Wealth Management opened 4 new positions and closed 166 in Q4 2016.
- Blue Bell Private Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $164M.
Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.