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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
+2.21%
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
$172M
AUM Growth
+$5.03M
Cap. Flow
+$2.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.83%
Holding
454
New
16
Increased
68
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$815K
4
GLO
Clough Global Opportunities Fund
GLO
+$733K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$607K

Top Sells

Rank Stock Value
1
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
+$956K
2
GAM
General American Investors Company
GAM
+$910K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$486K
4
DNI
Dividend and Income Fund
DNI
+$469K
5
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
+$424K

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Industrials 2.14%
3 Healthcare 1.77%
4 Technology 1.34%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTF
101
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$200K 0.12%
7,216
-1,042
-13% -$27.8K
AXP icon
102
American Express
AXP
$227B
$189K 0.11%
2,040
– –
VT icon
103
Vanguard Total World Stock ETF
VT
$77.1B
$189K 0.11%
3,150
– –
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$32.5B
$182K 0.11%
3,125
-370
-11% -$21.7K
DDF
105
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$181K 0.11%
18,434
+4,673
+34% +$45.9K
RFI
106
Cohen & Steers Total Return Realty Fund
RFI
$308M
$180K 0.1%
13,676
– –
CELG
107
DELISTED
Celgene Corp
CELG
$178K 0.1%
1,600
– –
EEA
108
European Equity Fund
EEA
$75.2M
$175K 0.1%
21,334
+4,550
+27% +$37.1K
AGD
109
abrdn Global Dynamic Dividend Fund
AGD
$318M
$174K 0.1%
17,692
+4,191
+31% +$40.9K
KO icon
110
Coca-Cola
KO
$377B
$174K 0.1%
4,126
– –
DWX icon
111
State Street SPDR S&P International Dividend ETF
DWX
$529M
$173K 0.1%
4,135
-76
-2% -$3.38K
EOI
112
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$170K 0.1%
12,345
-1,150
-9% -$15.7K
SLV icon
113
iShares Silver Trust
SLV
$28B
$168K 0.1%
11,205
-1,600
-12% -$25.3K
PX
114
DELISTED
Praxair Inc
PX
$168K 0.1%
1,300
– –
WITE
115
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$160K 0.09%
4,834
-634
-12% -$21.7K
SWZ
116
Swiss Helvetia Fund
SWZ
$76.5M
$156K 0.09%
14,032
-2,456
-15% -$31.8K
IYT icon
117
iShares US Transportation ETF
IYT
$2.26B
$155K 0.09%
3,800
-1,000
-21% -$39.3K
WMB icon
118
Williams Companies
WMB
$87.5B
$155K 0.09%
3,465
+165
+5% +$8.44K
C icon
119
Citigroup
C
$222B
$151K 0.09%
2,797
-200
-7% -$10.6K
LNC icon
120
Lincoln National
LNC
$8.73B
$150K 0.09%
2,610
– –
HW
121
DELISTED
Headwaters Inc
HW
$149K 0.09%
10,000
-5,000
-33% -$65.3K
QQQX icon
122
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$148K 0.09%
+7,714
New +$154K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$145K 0.08%
3,640
– –
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$145K 0.08%
3,007
-150
-5% -$7.1K
STEW
125
SRH Total Return Fund
STEW
$1.79B
$142K 0.08%
15,725
+350
+2% +$3.1K
3 4
5
6 7

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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
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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 2014 Portfolio in Review

As of Q4 2014, Blue Bell Private Wealth Management held 454 positions worth $172M, up 3% from $167M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Bell Private Wealth Management's Q4 2014 filing shows 16 new, 68 increased, 133 reduced and 19 closed positions. Its largest new stake was Calamos Global Dynamic Income Fund: 36,851 shares worth $340K. The largest sale was Firsthand Technology Value Fund, Inc. Common Stock, an estimated $956K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.

  • Blue Bell Private Wealth Management's largest Q4 2014 buy was Calamos Global Dynamic Income Fund: 36,851 shares worth $340K.
  • Blue Bell Private Wealth Management added most to iShares Russell 2000 ETF in Q4 2014, an estimated $2.2M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2014 reduction was Firsthand Technology Value Fund, Inc. Common Stock, cutting an estimated $956K.
  • Blue Bell Private Wealth Management fully exited NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q4 2014, selling an estimated $424K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 54% of its $172M portfolio in Q4 2014.
  • Blue Bell Private Wealth Management opened 16 new positions and closed 19 in Q4 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 3% quarter-over-quarter to $172M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2014, filed 22 Jan 2015.