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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
+3.83%
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
$147M
AUM Growth
+$2.13M
Cap. Flow
-$3.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
49.24%
Holding
459
New
12
Increased
60
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$2.58M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.13M
3
TY icon
TRI-Continental Corp
TY
+$834K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$814K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$680K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$645K

Sector Composition

Rank Sector Weight
1 Financials 10.12%
2 Technology 2.45%
3 Industrials 1.91%
4 Healthcare 1.72%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSP
76
DELISTED
Madison Strategic Sector
MSP
$329K 0.22%
30,542
+12,914
+73% +$142K
WTRG icon
77
Essential Utilities
WTRG
$11.3B
$327K 0.22%
10,981
-350
-3% -$10.1K
SPXX icon
78
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$324K 0.22%
24,078
+9,382
+64% +$127K
INP
79
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$315K 0.21%
4,924
-2,400
-33% -$155K
BAC icon
80
Bank of America
BAC
$435B
$311K 0.21%
18,491
– –
TBF icon
81
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$297K 0.2%
12,005
-1,630
-12% -$40.2K
SCHP icon
82
Schwab US TIPS ETF
SCHP
$16.4B
$294K 0.2%
11,078
-1,520
-12% -$40.8K
GLQ
83
Clough Global Equity Fund
GLQ
$152M
$292K 0.2%
23,333
+3,417
+17% +$43.4K
FOF icon
84
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$290K 0.2%
26,472
+1,102
+4% +$12.4K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$286K 0.19%
2,920
-500
-15% -$49.6K
EUO icon
86
ProShares UltraShort Euro
EUO
$34.7M
$278K 0.19%
10,900
-400
-4% -$10.1K
RGT
87
Royce Global Value Trust
RGT
$99.2M
$272K 0.18%
36,548
-6,754
-16% -$49.9K
CVS icon
88
CVS Health
CVS
$133B
$266K 0.18%
2,720
-50
-2% -$4.9K
DIS icon
89
Walt Disney
DIS
$167B
$244K 0.17%
2,319
– –
AGD
90
abrdn Global Dynamic Dividend Fund
AGD
$318M
$241K 0.16%
27,266
+3,277
+14% +$29.4K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.16%
2,945
-200
-6% -$15.6K
MMM icon
92
3M
MMM
$90.9B
$228K 0.15%
1,810
-119
-6% -$15.3K
GAB icon
93
Gabelli Equity Trust
GAB
$1.75B
$226K 0.15%
43,952
-14,873
-25% -$79.8K
NIE
94
Virtus Equity & Convertible Income Fund
NIE
$719M
$220K 0.15%
12,271
-2,400
-16% -$43.9K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$216K 0.15%
3,002
– –
ABE
96
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$207K 0.14%
19,111
+491
+3% +$5.5K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$206K 0.14%
3,882
-840
-18% -$45.1K
MSFT icon
98
Microsoft
MSFT
$3.45T
$204K 0.14%
3,672
-200
-5% -$10.5K
CELG
99
DELISTED
Celgene Corp
CELG
$192K 0.13%
1,600
– –
HON icon
100
Honeywell
HON
$77B
$189K 0.13%
2,031
-279
-12% -$25.6K
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 2015 Portfolio in Review

As of Q4 2015, Blue Bell Private Wealth Management held 459 positions worth $147M, up 1.5% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Bell Private Wealth Management's Q4 2015 filing shows 12 new, 60 increased, 154 reduced and 13 closed positions. Its largest new stake was Gugnheim Eql Wght Enh Eqty In Fd: 24,228 shares worth $396K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Industrials.

  • Blue Bell Private Wealth Management's largest Q4 2015 buy was Gugnheim Eql Wght Enh Eqty In Fd: 24,228 shares worth $396K.
  • Blue Bell Private Wealth Management added most to Dividend and Income Fund in Q4 2015, an estimated $2.58M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.44M.
  • Blue Bell Private Wealth Management fully exited abrdn Healthcare Opportunities Fund in Q4 2015, selling an estimated $90K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 49% of its $147M portfolio in Q4 2015.
  • Blue Bell Private Wealth Management opened 12 new positions and closed 13 in Q4 2015.
  • Blue Bell Private Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $147M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2015, filed 21 Jan 2016.