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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
-0.79%
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
$166M
AUM Growth
-$1.15M
Cap. Flow
+$153K
Cap. Flow %
0.09%
Top 10 Hldgs %
54.54%
Holding
442
New
15
Increased
74
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$817K
3
GAM
General American Investors Company
GAM
+$810K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$666K
5
TY icon
TRI-Continental Corp
TY
+$526K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$817K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$684K

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Technology 2.56%
3 Industrials 1.98%
4 Healthcare 1.64%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$9.28B
$186K 0.11%
5,683
-3,250
-36% -$112K
VT icon
102
Vanguard Total World Stock ETF
VT
$77.1B
$185K 0.11%
3,000
– –
VZ icon
103
Verizon
VZ
$196B
$185K 0.11%
3,963
-584
-13% -$28.6K
CELG
104
DELISTED
Celgene Corp
CELG
$185K 0.11%
1,600
– –
ORCL icon
105
Oracle
ORCL
$374B
$182K 0.11%
4,510
– –
MSFT icon
106
Microsoft
MSFT
$3.45T
$180K 0.11%
4,072
-300
-7% -$13.7K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$179K 0.11%
7,400
-600
-8% -$15.1K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$32.8B
$178K 0.11%
3,000
-125
-4% -$7.72K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$176K 0.11%
4,807
-820
-15% -$30.7K
DWX icon
110
State Street SPDR S&P International Dividend ETF
DWX
$529M
$175K 0.11%
4,219
+53
+1% +$2.35K
IMVP
111
Invesco India ETF
IMVP
$125M
$171K 0.1%
7,925
-2,400
-23% -$52.2K
AXP icon
112
American Express
AXP
$227B
$159K 0.1%
2,040
– –
STEW
113
SRH Total Return Fund
STEW
$1.79B
$159K 0.1%
18,882
-6,585
-26% -$57K
LNC icon
114
Lincoln National
LNC
$8.72B
$155K 0.09%
2,610
– –
PX
115
DELISTED
Praxair Inc
PX
$155K 0.09%
1,300
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$149K 0.09%
3,640
– –
WITE
117
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$148K 0.09%
4,784
-50
-1% -$1.64K
SWZ
118
Swiss Helvetia Fund
SWZ
$76.4M
$147K 0.09%
12,552
-2,500
-17% -$30.4K
C icon
119
Citigroup
C
$222B
$146K 0.09%
2,647
+600
+29% +$32.6K
RFI
120
Cohen & Steers Total Return Realty Fund
RFI
$308M
$146K 0.09%
11,974
– –
MRK icon
121
Merck
MRK
$322B
$144K 0.09%
2,657
+210
+9% +$11.8K
NIE
122
Virtus Equity & Convertible Income Fund
NIE
$720M
$138K 0.08%
7,132
-860
-11% -$17.3K
JPM icon
123
JPMorgan Chase
JPM
$935B
$134K 0.08%
1,981
– –
IYT icon
124
iShares US Transportation ETF
IYT
$2.26B
$130K 0.08%
3,600
-200
-5% -$7.67K
FAV
125
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$128K 0.08%
15,128
+11,924
+372% +$105K
3 4
5
6 7

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MCM
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Blue Bell Private Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Blue Bell Private Wealth Management held 442 positions worth $166M, down 0.69% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Bell Private Wealth Management's Q2 2015 filing shows 15 new, 74 increased, 107 reduced and 9 closed positions. Its largest new stake was Apple: 77,800 shares worth $2.44M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

  • Blue Bell Private Wealth Management's largest Q2 2015 buy was Apple: 77,800 shares worth $2.44M.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $817K increase.
  • Blue Bell Private Wealth Management's biggest Q2 2015 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.4M.
  • Blue Bell Private Wealth Management fully exited Delaware Investments Dividend & Income Fund, Inc. in Q2 2015, selling an estimated $183K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 55% of its $166M portfolio in Q2 2015.
  • Blue Bell Private Wealth Management opened 15 new positions and closed 9 in Q2 2015.
  • Blue Bell Private Wealth Management's portfolio value fell 0.69% quarter-over-quarter to $166M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2015, filed 14 Jul 2015.