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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
+0.56%
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
$148M
AUM Growth
+$17.3M
Cap. Flow
+$16.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
54.62%
Holding
408
New
7
Increased
66
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M
4
SPE
Special Opportunities Fund
SPE
+$1.78M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M

Top Sells

Rank Stock Value
1
SPE.PR.CL
SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK
SPE.PR.CL
+$1.54M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$808K
3
DNI
Dividend and Income Fund
DNI
+$433K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$415K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$306K

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 2.37%
3 Industrials 2.26%
4 Healthcare 1.61%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$100K 0.07%
1,158
– –
UNP icon
127
Union Pacific
UNP
$173B
$98K 0.07%
1,040
– –
PPG icon
128
PPG Industries
PPG
$25.3B
$97K 0.07%
1,002
– –
SOR
129
Source Capital
SOR
$387M
$97K 0.07%
1,412
-650
-32% -$43.8K
THI
130
DELISTED
TIM HORTONS INC COM, CANADA
THI
$97K 0.07%
1,760
– –
HQL
131
abrdn Life Sciences Investors
HQL
$586M
$96K 0.07%
+4,401
New +$98K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$96K 0.07%
1,300
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$117B
$96K 0.07%
5,260
– –
SUSQ
134
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$96K 0.07%
8,420
– –
HSY icon
135
Hershey
HSY
$35.7B
$94K 0.06%
900
– –
OSHC
136
DELISTED
Ocean Shore Holding Co.
OSHC
$94K 0.06%
6,595
– –
MA icon
137
Mastercard
MA
$500B
$93K 0.06%
1,250
+1,000
+400% +$78.1K
EEA
138
European Equity Fund
EEA
$75.6M
$91K 0.06%
+10,090
New +$90.2K
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$91K 0.06%
661
– –
IAU icon
140
iShares Gold Trust
IAU
$62.9B
$90K 0.06%
3,600
– –
MGU
141
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$90K 0.06%
3,841
-1,100
-22% -$25K
HIG icon
142
Hartford Financial Services
HIG
$39.2B
$89K 0.06%
2,533
– –
TEL icon
143
TE Connectivity
TEL
$59.4B
$89K 0.06%
1,484
– –
TUP
144
DELISTED
Tupperware Brands Corporation
TUP
$88K 0.06%
1,050
– –
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
$88K 0.06%
350
– –
T
146
DELISTED
A T & T CORP (NEW)
T
$88K 0.06%
2,513
– –
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.11T
$87K 0.06%
700
– –
COV
148
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$87K 0.06%
1,184
+200
+20% +$13.9K
F icon
149
Ford
F
$57.5B
$86K 0.06%
5,527
+4
+0.1% +$62
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$86K 0.06%
4,000
– –
4 5
6
7 8

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 2014 Portfolio in Review

As of Q1 2014, Blue Bell Private Wealth Management held 408 positions worth $148M, up 13% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Bell Private Wealth Management deployed $16.3M of net new capital in Q1 2014, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND: 20,993 shares worth $258K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $808K trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2014 buy was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND: 20,993 shares worth $258K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $5.43M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2014 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $808K.
  • Blue Bell Private Wealth Management fully exited SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK in Q1 2014, selling an estimated $1.54M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 55% of its $148M portfolio in Q1 2014.
  • Blue Bell Private Wealth Management opened 7 new positions and closed 18 in Q1 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2014, filed 29 Apr 2014.