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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
-0.61%
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
$167M
AUM Growth
+$1.21M
Cap. Flow
+$2.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.69%
Holding
451
New
45
Increased
100
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$897K
2
GSK icon
GSK
GSK
+$589K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
IIF
Morgan Stanley India Investment Fund
IIF
+$389K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
HQH
abrdn Healthcare Investors
HQH
+$803K
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$769K
4
HQL
abrdn Life Sciences Investors
HQL
+$577K
5
DNI
Dividend and Income Fund
DNI
+$516K

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Industrials 2.06%
3 Healthcare 1.8%
4 Energy 1.22%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32.9B
$206K 0.12%
3,495
– –
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$206K 0.12%
750
– –
DIS icon
103
Walt Disney
DIS
$167B
$205K 0.12%
2,299
-49
-2% -$4.32K
HON icon
104
Honeywell
HON
$77B
$196K 0.12%
2,347
-111
-5% -$9.43K
DWX icon
105
State Street SPDR S&P International Dividend ETF
DWX
$529M
$195K 0.12%
4,211
+2,172
+107% +$108K
WITE
106
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$193K 0.12%
5,468
-20
-0.4% -$800
IEZ icon
107
iShares US Oil Equipment & Services ETF
IEZ
$361M
$192K 0.12%
2,900
+1,000
+53% +$72.6K
VT icon
108
Vanguard Total World Stock ETF
VT
$77.1B
$190K 0.11%
3,150
– –
SOR
109
Source Capital
SOR
$383M
$188K 0.11%
2,897
+1,000
+53% +$67.9K
HW
110
DELISTED
Headwaters Inc
HW
$188K 0.11%
15,000
– –
EOI
111
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$185K 0.11%
13,495
-2,513
-16% -$34.9K
WMB icon
112
Williams Companies
WMB
$87.5B
$183K 0.11%
3,300
– –
IYT icon
113
iShares US Transportation ETF
IYT
$2.26B
$181K 0.11%
4,800
+2,000
+71% +$75K
AXP icon
114
American Express
AXP
$227B
$179K 0.11%
2,040
– –
KO icon
115
Coca-Cola
KO
$377B
$176K 0.11%
4,126
-220
-5% -$9.1K
PX
116
DELISTED
Praxair Inc
PX
$168K 0.1%
1,300
– –
EWA icon
117
iShares MSCI Australia ETF
EWA
$1.39B
$165K 0.1%
6,900
– –
EPI icon
118
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$164K 0.1%
7,500
+4,200
+127% +$94.6K
RFI
119
Cohen & Steers Total Return Realty Fund
RFI
$308M
$163K 0.1%
13,676
– –
ORCL icon
120
Oracle
ORCL
$374B
$157K 0.09%
4,110
– –
C icon
121
Citigroup
C
$222B
$155K 0.09%
2,997
+100
+3% +$5.03K
JGV
122
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$155K 0.09%
11,600
+6,000
+107% +$85.3K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$152K 0.09%
3,640
+600
+20% +$26.6K
CELG
124
DELISTED
Celgene Corp
CELG
$152K 0.09%
1,600
– –
GDL
125
GDL Fund
GDL
$91.6M
$151K 0.09%
14,342
-2,400
-14% -$25.7K
3 4
5
6 7

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AAM
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JA
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MCM
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GUB
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SCM
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KLI
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Blue Bell Private Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Blue Bell Private Wealth Management held 451 positions worth $167M, up 0.73% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Bell Private Wealth Management's Q3 2014 filing shows 45 new, 100 increased, 69 reduced and 13 closed positions. Its largest new stake was Diversified Real Asset Income Fd: 50,628 shares worth $898K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.43M.

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

  • Blue Bell Private Wealth Management's largest Q3 2014 buy was Diversified Real Asset Income Fd: 50,628 shares worth $898K.
  • Blue Bell Private Wealth Management added most to GSK in Q3 2014, an estimated $589K increase.
  • Blue Bell Private Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.43M.
  • Blue Bell Private Wealth Management fully exited AMER STRATEGIC INCM PTFL-III in Q3 2014, selling an estimated $769K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 54% of its $167M portfolio in Q3 2014.
  • Blue Bell Private Wealth Management opened 45 new positions and closed 13 in Q3 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $167M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2014, filed 15 Oct 2014.