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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
+0.56%
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
$148M
AUM Growth
+$17.3M
Cap. Flow
+$16.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
54.62%
Holding
408
New
7
Increased
66
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M
4
SPE
Special Opportunities Fund
SPE
+$1.78M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M

Top Sells

Rank Stock Value
1
SPE.PR.CL
SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK
SPE.PR.CL
+$1.54M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$808K
3
DNI
Dividend and Income Fund
DNI
+$433K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$415K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$306K

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 2.37%
3 Industrials 2.26%
4 Healthcare 1.61%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
76
Adams Natural Resources Fund
PEO
$734M
$228K 0.15%
8,474
– –
HON icon
77
Honeywell
HON
$78.4B
$223K 0.15%
2,681
– –
WITE
78
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$221K 0.15%
5,600
– –
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$220K 0.15%
5,325
-900
-14% -$35.9K
EUO icon
80
ProShares UltraShort Euro
EUO
$34.7M
$218K 0.15%
12,850
– –
VZ icon
81
Verizon
VZ
$198B
$214K 0.14%
4,499
+338
+8% +$16K
MVC
82
DELISTED
MVC Capital, Inc.
MVC
$214K 0.14%
15,815
+2,184
+16% +$30.6K
SPEU icon
83
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$207K 0.14%
5,400
+3,600
+200% +$139K
GLO
84
Clough Global Opportunities Fund
GLO
$249M
$204K 0.14%
15,975
-567
-3% -$7.31K
HW
85
DELISTED
Headwaters Inc
HW
$198K 0.13%
15,000
– –
SPXX icon
86
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$195K 0.13%
13,794
-1,395
-9% -$19.8K
EXG icon
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$193K 0.13%
19,119
-9,869
-34% -$99.5K
SCHF icon
88
Schwab International Equity ETF
SCHF
$66.6B
$192K 0.13%
12,178
+4,686
+63% +$72.5K
AXP icon
89
American Express
AXP
$231B
$184K 0.12%
2,040
+1
+0% +$89
ABE
90
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$183K 0.12%
13,751
+1,212
+10% +$15.5K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.6B
$180K 0.12%
3,095
– –
RGT
92
Royce Global Value Trust
RGT
$99.2M
$180K 0.12%
20,039
+6,009
+43% +$52.4K
DVM
93
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$174K 0.12%
11,300
-4,506
-29% -$68.3K
PX
94
DELISTED
Praxair Inc
PX
$170K 0.12%
1,300
-289
-18% -$37.5K
KO icon
95
Coca-Cola
KO
$376B
$168K 0.11%
4,346
– –
ORCL icon
96
Oracle
ORCL
$392B
$168K 0.11%
4,110
– –
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$167K 0.11%
2,780
-100
-3% -$6.34K
VT icon
98
Vanguard Total World Stock ETF
VT
$77.4B
$161K 0.11%
2,700
– –
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.8B
$159K 0.11%
2,700
+1,700
+170% +$99.4K
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.4B
$153K 0.1%
5,900
– –
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q1 2014, Blue Bell Private Wealth Management held 408 positions worth $148M, up 13% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Bell Private Wealth Management deployed $16.3M of net new capital in Q1 2014, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND: 20,993 shares worth $258K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $808K trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2014 buy was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND: 20,993 shares worth $258K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $5.43M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2014 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $808K.
  • Blue Bell Private Wealth Management fully exited SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK in Q1 2014, selling an estimated $1.54M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 55% of its $148M portfolio in Q1 2014.
  • Blue Bell Private Wealth Management opened 7 new positions and closed 18 in Q1 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2014, filed 29 Apr 2014.