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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
-0.61%
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
$167M
AUM Growth
+$1.21M
Cap. Flow
+$2.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.69%
Holding
451
New
45
Increased
100
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$897K
2
GSK icon
GSK
GSK
+$589K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
IIF
Morgan Stanley India Investment Fund
IIF
+$389K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
HQH
abrdn Healthcare Investors
HQH
+$803K
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$769K
4
HQL
abrdn Life Sciences Investors
HQL
+$577K
5
DNI
Dividend and Income Fund
DNI
+$516K

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Industrials 2.06%
3 Healthcare 1.8%
4 Energy 1.22%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$298K 0.18%
2,512
-657
-21% -$79K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$288K 0.17%
3,738
-200
-5% -$15.5K
WMT icon
78
Walmart Inc
WMT
$885B
$287K 0.17%
11,250
– –
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$281K 0.17%
8,969
+724
+9% +$24K
PEO
80
Adams Natural Resources Fund
PEO
$739M
$278K 0.17%
10,051
-623
-6% -$18.3K
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$276K 0.17%
5,275
+2,600
+97% +$131K
ILF icon
82
iShares Latin America 40 ETF
ILF
$3.85B
$273K 0.16%
7,391
+1,900
+35% +$76.2K
WTRG icon
83
Essential Utilities
WTRG
$11.3B
$266K 0.16%
11,286
– –
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$263K 0.16%
10,600
– –
HQL
85
abrdn Life Sciences Investors
HQL
$581M
$251K 0.15%
11,342
-26,552
-70% -$577K
EUO icon
86
ProShares UltraShort Euro
EUO
$34.7M
$241K 0.14%
12,050
– –
MSFT icon
87
Microsoft
MSFT
$3.45T
$240K 0.14%
5,186
-449
-8% -$20K
GLO
88
Clough Global Opportunities Fund
GLO
$250M
$229K 0.14%
19,175
+1,000
+6% +$12.6K
MOO icon
89
VanEck Agribusiness ETF
MOO
$972M
$228K 0.14%
4,316
– –
IMVP
90
Invesco India ETF
IMVP
$125M
$228K 0.14%
10,525
+6,500
+161% +$142K
EOS
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$227K 0.14%
16,671
-13,556
-45% -$185K
JTD
92
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$226K 0.14%
14,589
-636
-4% -$10.3K
VZ icon
93
Verizon
VZ
$195B
$225K 0.13%
4,499
– –
SWZ
94
Swiss Helvetia Fund
SWZ
$76.5M
$223K 0.13%
16,488
+5,000
+44% +$70.4K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$219K 0.13%
2,775
-5
-0.2% -$367
BTF
96
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$218K 0.13%
8,258
+900
+12% +$23.3K
IEO icon
97
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$209K 0.13%
2,400
– –
SLV icon
98
iShares Silver Trust
SLV
$28B
$209K 0.13%
12,805
-1,800
-12% -$34K
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$209K 0.13%
7,700
+300
+4% +$8.17K
MVC
100
DELISTED
MVC Capital, Inc.
MVC
$209K 0.13%
19,421
+400
+2% +$4.95K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Blue Bell Private Wealth Management held 451 positions worth $167M, up 0.73% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Bell Private Wealth Management's Q3 2014 filing shows 45 new, 100 increased, 69 reduced and 13 closed positions. Its largest new stake was Diversified Real Asset Income Fd: 50,628 shares worth $898K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Bell Private Wealth Management's largest Q3 2014 buy was Diversified Real Asset Income Fd: 50,628 shares worth $898K.
  • Blue Bell Private Wealth Management added most to GSK in Q3 2014, an estimated $589K increase.
  • Blue Bell Private Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.43M.
  • Blue Bell Private Wealth Management fully exited AMER STRATEGIC INCM PTFL-III in Q3 2014, selling an estimated $769K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 54% of its $167M portfolio in Q3 2014.
  • Blue Bell Private Wealth Management opened 45 new positions and closed 13 in Q3 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $167M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2014, filed 15 Oct 2014.