Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.43M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.89M |
| 4 |
SPE
Special Opportunities Fund
SPE
|
+$1.78M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPE.PR.CL
SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK
SPE.PR.CL
|
+$1.54M |
| 2 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
+$808K |
| 3 |
DNI
Dividend and Income Fund
DNI
|
+$433K |
| 4 |
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
|
+$415K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.68% |
| 2 | Technology | 2.37% |
| 3 | Industrials | 2.26% |
| 4 | Healthcare | 1.61% |
| 5 | Energy | 1.35% |
Similar funds
Blue Bell Private Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Blue Bell Private Wealth Management held 408 positions worth $148M, up 13% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Blue Bell Private Wealth Management deployed $16.3M of net new capital in Q1 2014, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND: 20,993 shares worth $258K.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $808K trimmed.
- Blue Bell Private Wealth Management's largest Q1 2014 buy was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND: 20,993 shares worth $258K.
- Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $5.43M increase.
- Blue Bell Private Wealth Management's biggest Q1 2014 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $808K.
- Blue Bell Private Wealth Management fully exited SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK in Q1 2014, selling an estimated $1.54M.
- Blue Bell Private Wealth Management's ten largest holdings make up 55% of its $148M portfolio in Q1 2014.
- Blue Bell Private Wealth Management opened 7 new positions and closed 18 in Q1 2014.
- Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $148M.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2014, filed 29 Apr 2014.