We are live on ! Find out more
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
-0.13%
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
-$603K
Cap. Flow
-$294K
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.62%
Holding
453
New
7
Increased
92
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
GAM
General American Investors Company
GAM
+$979K
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$917K
4
DNI
Dividend and Income Fund
DNI
+$736K
5
TY icon
TRI-Continental Corp
TY
+$606K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.48M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.76M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$656K

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 2.9%
3 Healthcare 1.98%
4 Industrials 1.96%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$78B
$173K 0.12%
3,000
– –
CEW
102
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
$164K 0.11%
9,249
-300
-3% -$5.04K
ORCL icon
103
Oracle
ORCL
$405B
$163K 0.11%
3,983
+100
+3% +$3.7K
HON icon
104
Honeywell
HON
$77.7B
$162K 0.11%
1,608
-423
-21% -$39.6K
JPM icon
105
JPMorgan Chase
JPM
$935B
$161K 0.11%
2,721
+740
+37% +$43.2K
CELG
106
DELISTED
Celgene Corp
CELG
$161K 0.11%
1,610
+10
+0.6% +$1.03K
MO icon
107
Altria Group
MO
$114B
$159K 0.11%
2,537
+844
+50% +$51K
PKW icon
108
Invesco BuyBack Achievers ETF
PKW
$1.74B
$158K 0.11%
3,495
-6
-0.2% -$258
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$157K 0.11%
1,997
-7,767
-80% -$571K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.8B
$156K 0.11%
2,775
– –
ASG
111
Liberty All-Star Growth Fund
ASG
$335M
$154K 0.1%
38,102
+12,105
+47% +$47.4K
AXP icon
112
American Express
AXP
$232B
$153K 0.1%
2,492
+311
+14% +$18.1K
CHW
113
Calamos Global Dynamic Income Fund
CHW
$535M
$153K 0.1%
21,731
-100
-0.5% -$655
IAU icon
114
iShares Gold Trust
IAU
$62.7B
$151K 0.1%
6,375
– –
SCD
115
LMP Capital and Income Fund
SCD
$355M
$150K 0.1%
12,095
-2,204
-15% -$25.2K
PX
116
DELISTED
Praxair Inc
PX
$149K 0.1%
1,300
– –
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$141K 0.1%
3,225
– –
RFI
118
Cohen & Steers Total Return Realty Fund
RFI
$309M
$140K 0.1%
10,659
-1,315
-11% -$15.9K
MOO icon
119
VanEck Agribusiness ETF
MOO
$971M
$138K 0.09%
2,969
– –
GAB icon
120
Gabelli Equity Trust
GAB
$1.77B
$137K 0.09%
25,990
-17,962
-41% -$86.9K
DEX
121
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$136K 0.09%
14,844
+1,900
+15% +$16.5K
JGV
122
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$131K 0.09%
11,908
-3,833
-24% -$39.4K
D icon
123
Dominion Energy
D
$60.3B
$129K 0.09%
1,719
+1,219
+244% +$86.2K
QQQX icon
124
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$129K 0.09%
6,992
-15,231
-69% -$267K
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$128K 0.09%
627
-34
-5% -$6.43K
3 4
5
6 7

Similar funds

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
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Blue Bell Private Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Blue Bell Private Wealth Management held 453 positions worth $147M, down 0.41% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Blue Bell Private Wealth Management opened 7 new positions and exited 15, leaving the 453-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q1 2016 buy was WisdomTree Equity Premium Income Fund: 3,763 shares worth $97K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $3.29M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.48M.
  • Blue Bell Private Wealth Management fully exited Eaton Vance Enhanced Equity Income Fund in Q1 2016, selling an estimated $461K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 52% of its $147M portfolio in Q1 2016.
  • Blue Bell Private Wealth Management opened 7 new positions and closed 15 in Q1 2016.
  • Blue Bell Private Wealth Management's portfolio value fell 0.41% quarter-over-quarter to $147M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.