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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
+3.83%
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
+$2.13M
Cap. Flow
-$3.41M
Cap. Flow %
-2.31%
Top 10 Hldgs %
49.24%
Holding
459
New
12
Increased
60
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$2.58M
2
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$1.13M
3
TY icon
TRI-Continental Corp
TY
+$834K
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$814K
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$680K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$645K

Sector Composition

Rank Sector Weight
1 Financials 10.12%
2 Technology 2.45%
3 Industrials 1.91%
4 Healthcare 1.72%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GYRO icon
101
Gyrodyne
GYRO
$12.1M
$188K 0.13%
7,368
+4,151
+129% +$112K
SCD
102
LMP Capital and Income Fund
SCD
$357M
$177K 0.12%
14,299
-14,765
-51% -$186K
FAV
103
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$177K 0.12%
20,867
-2,306
-10% -$19K
VT icon
104
Vanguard Total World Stock ETF
VT
$78B
$173K 0.12%
3,000
– –
JGV
105
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$172K 0.12%
15,741
-3,074
-16% -$33.4K
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$170K 0.12%
6,720
-760
-10% -$19.7K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$162K 0.11%
3,225
– –
SLV icon
108
iShares Silver Trust
SLV
$28B
$161K 0.11%
12,205
-700
-5% -$9.86K
CEW
109
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
$160K 0.11%
9,549
-5,050
-35% -$86.1K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$160K 0.11%
4,153
-21
-0.5% -$801
PKW icon
111
Invesco BuyBack Achievers ETF
PKW
$1.74B
$159K 0.11%
3,501
-560
-14% -$26K
WMT icon
112
Walmart Inc
WMT
$881B
$157K 0.11%
7,680
– –
CHW
113
Calamos Global Dynamic Income Fund
CHW
$533M
$156K 0.11%
21,831
+1,500
+7% +$11.1K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.8B
$155K 0.11%
2,775
-225
-8% -$12.9K
AXP icon
115
American Express
AXP
$233B
$152K 0.1%
2,181
+1
+0% +$73
EOD
116
Allspring Global Dividend Opportunity Fund
EOD
$281M
$152K 0.1%
25,758
-7,050
-21% -$42.9K
RFI
117
Cohen & Steers Total Return Realty Fund
RFI
$309M
$151K 0.1%
11,974
– –
PEO
118
Adams Natural Resources Fund
PEO
$739M
$143K 0.1%
8,393
+4,054
+93% +$75.8K
ORCL icon
119
Oracle
ORCL
$409B
$142K 0.1%
3,883
– –
VZ icon
120
Verizon
VZ
$198B
$142K 0.1%
3,077
-200
-6% -$9.08K
TDF
121
Templeton Dragon Fund
TDF
$271M
$140K 0.1%
7,843
+7,150
+1,032% +$138K
MOO icon
122
VanEck Agribusiness ETF
MOO
$968M
$138K 0.09%
2,969
-699
-19% -$33.6K
IFN
123
Aberdeen India Fund
IFN
$503M
$133K 0.09%
5,828
+5,528
+1,843% +$133K
PX
124
DELISTED
Praxair Inc
PX
$133K 0.09%
1,300
– –
JPM icon
125
JPMorgan Chase
JPM
$937B
$131K 0.09%
1,981
– –
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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IIC
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SCM
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KLI
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Blue Bell Private Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Blue Bell Private Wealth Management held 459 positions worth $147M, up 1.5% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Blue Bell Private Wealth Management's Q4 2015 filing shows 12 new, 60 increased, 154 reduced and 13 closed positions. Its largest new stake was Gugnheim Eql Wght Enh Eqty In Fd: 24,228 shares worth $396K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Industrials.

  • Blue Bell Private Wealth Management's largest Q4 2015 buy was Gugnheim Eql Wght Enh Eqty In Fd: 24,228 shares worth $396K.
  • Blue Bell Private Wealth Management added most to Dividend and Income Fund in Q4 2015, an estimated $2.58M increase.
  • Blue Bell Private Wealth Management's biggest Q4 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.44M.
  • Blue Bell Private Wealth Management fully exited abrdn Healthcare Opportunities Fund in Q4 2015, selling an estimated $90K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 49% of its $147M portfolio in Q4 2015.
  • Blue Bell Private Wealth Management opened 12 new positions and closed 13 in Q4 2015.
  • Blue Bell Private Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $147M.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2015, filed 21 Jan 2016.