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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
+2.21%
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
$172M
AUM Growth
+$5.03M
Cap. Flow
+$2.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.83%
Holding
454
New
16
Increased
68
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$815K
4
GLO
Clough Global Opportunities Fund
GLO
+$733K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$607K

Top Sells

Rank Stock Value
1
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$956K
2
GAM
General American Investors Company
GAM
+$910K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$486K
4
DNI
Dividend and Income Fund
DNI
+$469K
5
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
+$424K

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Industrials 2.14%
3 Healthcare 1.77%
4 Technology 1.34%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEW
76
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$286K 0.17%
15,431
-5,050
-25% -$97.5K
RGT
77
Royce Global Value Trust
RGT
$99.2M
$280K 0.16%
34,907
-629
-2% -$5.22K
ABE
78
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$280K 0.16%
21,435
-786
-4% -$10.8K
BAC icon
79
Bank of America
BAC
$435B
$265K 0.15%
14,868
+6,907
+87% +$118K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$260K 0.15%
6,592
-2,798
-30% -$116K
NIE
81
Virtus Equity & Convertible Income Fund
NIE
$719M
$257K 0.15%
12,438
-9,382
-43% -$191K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$257K 0.15%
10,600
– –
GGZ
83
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$252K 0.15%
24,192
+14,504
+150% +$149K
JGV
84
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$249K 0.14%
19,204
+7,604
+66% +$98K
EUO icon
85
ProShares UltraShort Euro
EUO
$34.7M
$246K 0.14%
11,400
-650
-5% -$13.2K
MSFT icon
86
Microsoft
MSFT
$3.45T
$232K 0.14%
4,996
-190
-4% -$8.92K
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$225K 0.13%
4,575
-700
-13% -$36.5K
ASG
88
Liberty All-Star Growth Fund
ASG
$328M
$221K 0.13%
+42,946
New +$218K
SOR
89
Source Capital
SOR
$383M
$221K 0.13%
3,097
+200
+7% +$13.6K
DIS icon
90
Walt Disney
DIS
$167B
$216K 0.13%
2,299
– –
IMVP
91
Invesco India ETF
IMVP
$125M
$216K 0.13%
10,325
-200
-2% -$4.35K
META icon
92
Meta Platforms (Facebook)
META
$1.42T
$213K 0.12%
2,740
-35
-1% -$2.68K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$213K 0.12%
7,700
– –
HON icon
94
Honeywell
HON
$77B
$210K 0.12%
2,347
– –
ILF icon
95
iShares Latin America 40 ETF
ILF
$3.85B
$210K 0.12%
6,631
-760
-10% -$26.4K
JTD
96
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$210K 0.12%
13,056
-1,533
-11% -$23.9K
GAB icon
97
Gabelli Equity Trust
GAB
$1.75B
$209K 0.12%
+33,410
New +$213K
MOO icon
98
VanEck Agribusiness ETF
MOO
$972M
$205K 0.12%
3,918
-398
-9% -$21.2K
VZ icon
99
Verizon
VZ
$195B
$205K 0.12%
4,399
-100
-2% -$4.89K
ORCL icon
100
Oracle
ORCL
$374B
$202K 0.12%
4,510
+400
+10% +$16.3K
2 3
4
5 6

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AAM
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JA
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MCM
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GUB
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IIC
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SCM
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KLI
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Blue Bell Private Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Blue Bell Private Wealth Management held 454 positions worth $172M, up 3% from $167M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Bell Private Wealth Management's Q4 2014 filing shows 16 new, 68 increased, 133 reduced and 19 closed positions. Its largest new stake was Calamos Global Dynamic Income Fund: 36,851 shares worth $340K. The largest sale was Firsthand Technology Value Fund, Inc. Common Stock, an estimated $956K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Bell Private Wealth Management's largest Q4 2014 buy was Calamos Global Dynamic Income Fund: 36,851 shares worth $340K.
  • Blue Bell Private Wealth Management added most to iShares Russell 2000 ETF in Q4 2014, an estimated $2.2M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2014 reduction was Firsthand Technology Value Fund, Inc. Common Stock, cutting an estimated $956K.
  • Blue Bell Private Wealth Management fully exited NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q4 2014, selling an estimated $424K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 54% of its $172M portfolio in Q4 2014.
  • Blue Bell Private Wealth Management opened 16 new positions and closed 19 in Q4 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 3% quarter-over-quarter to $172M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2014, filed 22 Jan 2015.