Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.16M |
| 2 |
ETUB
EUNITS 2 YR U S MKT PARTN TR II
ETUB
|
+$971K |
| 3 |
GAM
General American Investors Company
GAM
|
+$632K |
| 4 |
DNI
Dividend and Income Fund
DNI
|
+$515K |
| 5 |
SCD
LMP Capital and Income Fund
SCD
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
Liberty All-Star Equity Fund
USA
|
+$714K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$495K |
| 4 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$354K |
| 5 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.33% |
| 2 | Industrials | 1.09% |
| 3 | Real Estate | 0.33% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Australia ETF
EWA
$1.39B
| – | – |
-8,900
| Closed | -$201K |
|
|
FUND
77
Sprott Focus Trust
FUND
$297M
| – | – |
-16,510
| Closed | -$114K |
|
78
Verizon
VZ
$195B
| – | – |
-4,281
| Closed | -$216K |
|
|
MVC
79
DELISTED
MVC Capital, Inc.
MVC
| – | – |
-17,351
| Closed | -$218K |
|
|
MSP
80
DELISTED
Madison Strategic Sector
MSP
| – | – |
-12,121
| Closed | -$140K |
|
Similar funds
Blue Bell Private Wealth Management's Q3 2013 Portfolio in Review
As of Q3 2013, Blue Bell Private Wealth Management held 81 positions worth $100M, down 11% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Blue Bell Private Wealth Management withdrew a net $17.5M in Q3 2013, closing 11 positions and reducing 22 holdings. Its most notable exit was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, an estimated $354K position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 4.6% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Blue Bell Private Wealth Management opened a new position in Dividend and Income Fund worth $469K.
- Blue Bell Private Wealth Management's largest Q3 2013 buy was Dividend and Income Fund: 32,676 shares worth $469K.
- Blue Bell Private Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, an estimated $1.16M increase.
- Blue Bell Private Wealth Management's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22M.
- Blue Bell Private Wealth Management fully exited Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q3 2013, selling an estimated $354K.
- Blue Bell Private Wealth Management's ten largest holdings make up 59% of its $100M portfolio in Q3 2013.
- Blue Bell Private Wealth Management opened 9 new positions and closed 11 in Q3 2013.
- Blue Bell Private Wealth Management's portfolio value fell 11% quarter-over-quarter to $100M.
Based on Blue Bell Private Wealth Management's 13F filing for Q3 2013, filed 15 Nov 2013.