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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
-0.13%
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
-$603K
Cap. Flow
-$294K
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.62%
Holding
453
New
7
Increased
92
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
GAM
General American Investors Company
GAM
+$979K
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$917K
4
DNI
Dividend and Income Fund
DNI
+$736K
5
TY icon
TRI-Continental Corp
TY
+$606K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.48M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.76M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$656K

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 2.9%
3 Healthcare 1.98%
4 Industrials 1.96%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$308K 0.21%
11,078
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$75.2B
$302K 0.21%
10,412
-2,604
-20% -$71.6K
CVS icon
78
CVS Health
CVS
$134B
$282K 0.19%
2,720
– –
RGT
79
Royce Global Value Trust
RGT
$99.2M
$271K 0.18%
36,776
+228
+0.6% +$1.56K
DIS icon
80
Walt Disney
DIS
$169B
$267K 0.18%
2,689
+370
+16% +$35.7K
PNC icon
81
PNC Financial Services
PNC
$100B
$265K 0.18%
3,139
+2,739
+685% +$233K
MSFT icon
82
Microsoft
MSFT
$3.6T
$262K 0.18%
4,742
+1,070
+29% +$56.1K
TBF icon
83
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$261K 0.18%
11,505
-500
-4% -$11.6K
VZ icon
84
Verizon
VZ
$197B
$256K 0.17%
4,727
+1,650
+54% +$82.5K
EUO icon
85
ProShares UltraShort Euro
EUO
$34.9M
$253K 0.17%
10,900
– –
MMM icon
86
3M
MMM
$91.8B
$235K 0.16%
1,690
-120
-7% -$15.4K
AGD
87
abrdn Global Dynamic Dividend Fund
AGD
$317M
$233K 0.16%
27,266
– –
ABE
88
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$222K 0.15%
19,111
– –
GLQ
89
Clough Global Equity Fund
GLQ
$154M
$218K 0.15%
20,033
-3,300
-14% -$35.7K
MRK icon
90
Merck
MRK
$315B
$210K 0.14%
4,162
+1,872
+82% +$91.7K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$204K 0.14%
3,682
-200
-5% -$10.3K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$203K 0.14%
3,002
– –
GYRO icon
93
Gyrodyne
GYRO
$12.1M
$199K 0.14%
7,368
– –
DCA
94
DELISTED
Virtus Total Return Fund
DCA
$194K 0.13%
45,705
+40,155
+724% +$148K
T
95
DELISTED
A T & T CORP (NEW)
T
$192K 0.13%
4,893
+3,006
+159% +$118K
KO icon
96
Coca-Cola
KO
$373B
$191K 0.13%
4,127
+1,333
+48% +$58K
C icon
97
Citigroup
C
$222B
$190K 0.13%
4,547
+2,100
+86% +$87.8K
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.22B
$181K 0.12%
6,720
– –
SLV icon
99
iShares Silver Trust
SLV
$27.7B
$179K 0.12%
12,205
– –
WMT icon
100
Walmart Inc
WMT
$879B
$175K 0.12%
7,680
– –
2 3
4
5 6

Similar funds

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 2016 Portfolio in Review

As of Q1 2016, Blue Bell Private Wealth Management held 453 positions worth $147M, down 0.41% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Blue Bell Private Wealth Management opened 7 new positions and exited 15, leaving the 453-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q1 2016 buy was WisdomTree Equity Premium Income Fund: 3,763 shares worth $97K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $3.29M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.48M.
  • Blue Bell Private Wealth Management fully exited Eaton Vance Enhanced Equity Income Fund in Q1 2016, selling an estimated $461K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 52% of its $147M portfolio in Q1 2016.
  • Blue Bell Private Wealth Management opened 7 new positions and closed 15 in Q1 2016.
  • Blue Bell Private Wealth Management's portfolio value fell 0.41% quarter-over-quarter to $147M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.