Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.03M |
| 3 |
Liberty All-Star Equity Fund
USA
|
+$443K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$365K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.13M |
| 2 |
GAM
General American Investors Company
GAM
|
+$1.94M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$492K |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.02% |
| 2 | Industrials | 2.05% |
| 3 | Healthcare | 1.74% |
| 4 | Technology | 1.09% |
| 5 | Consumer Staples | 1.05% |
Similar funds
Blue Bell Private Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Blue Bell Private Wealth Management held 439 positions worth $167M, down 3% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Blue Bell Private Wealth Management withdrew a net $6.19M in Q1 2015, closing 12 positions and reducing 131 holdings. Its most notable exit was BOULDER TOTAL RETURN FD INC, an estimated $200K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Blue Bell Private Wealth Management opened a new position in Guggenheim Enhanced Equity Income Fund worth $56K.
- Blue Bell Private Wealth Management's largest Q1 2015 buy was Guggenheim Enhanced Equity Income Fund: 6,725 shares worth $56K.
- Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.84M increase.
- Blue Bell Private Wealth Management's biggest Q1 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.13M.
- Blue Bell Private Wealth Management fully exited BOULDER TOTAL RETURN FD INC in Q1 2015, selling an estimated $200K.
- Blue Bell Private Wealth Management's ten largest holdings make up 55% of its $167M portfolio in Q1 2015.
- Blue Bell Private Wealth Management opened 4 new positions and closed 12 in Q1 2015.
- Blue Bell Private Wealth Management's portfolio value fell 3% quarter-over-quarter to $167M.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2015, filed 9 Apr 2015.