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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
-0.61%
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
$167M
AUM Growth
+$1.21M
Cap. Flow
+$2.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.69%
Holding
451
New
45
Increased
100
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$897K
2
GSK icon
GSK
GSK
+$589K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
IIF
Morgan Stanley India Investment Fund
IIF
+$389K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
2
HQH
abrdn Healthcare Investors
HQH
+$803K
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$769K
4
HQL
abrdn Life Sciences Investors
HQL
+$577K
5
DNI
Dividend and Income Fund
DNI
+$516K

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Industrials 2.06%
3 Healthcare 1.8%
4 Energy 1.22%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30.7B
$149K 0.09%
2,700
– –
CHN
127
DELISTED
China Fund
CHN
$144K 0.09%
6,902
+6,704
+3,386% +$147K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$142K 0.09%
3,157
– –
LNC icon
129
Lincoln National
LNC
$8.73B
$140K 0.08%
2,610
– –
MRK icon
130
Merck
MRK
$322B
$139K 0.08%
2,465
– –
THI
131
DELISTED
TIM HORTONS INC COM, CANADA
THI
$139K 0.08%
1,760
– –
EEA
132
European Equity Fund
EEA
$75.2M
$138K 0.08%
16,784
+204
+1% +$1.75K
BAC icon
133
Bank of America
BAC
$435B
$136K 0.08%
7,961
+2,132
+37% +$33.9K
STEW
134
SRH Total Return Fund
STEW
$1.79B
$136K 0.08%
15,375
+1,483
+11% +$13K
DDF
135
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$136K 0.08%
+13,761
New +$139K
AGD
136
abrdn Global Dynamic Dividend Fund
AGD
$318M
$134K 0.08%
13,501
-2,332
-15% -$24.1K
XPH icon
137
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$133K 0.08%
2,500
-200
-7% -$10.2K
EZA icon
138
iShares MSCI South Africa ETF
EZA
$547M
$131K 0.08%
2,036
– –
IAU icon
139
iShares Gold Trust
IAU
$62.9B
$130K 0.08%
5,550
+1,750
+46% +$43.4K
EMF
140
Templeton Emerging Markets Fund
EMF
$317M
$128K 0.08%
7,200
+5,300
+279% +$99.5K
EWM icon
141
iShares MSCI Malaysia ETF
EWM
$310M
$127K 0.08%
2,063
+550
+36% +$35.1K
MO icon
142
Altria Group
MO
$114B
$126K 0.08%
2,743
+10
+0.4% +$428
BCF
143
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$124K 0.07%
14,684
+13,684
+1,368% +$126K
JPM icon
144
JPMorgan Chase
JPM
$935B
$119K 0.07%
1,981
– –
NSC icon
145
Norfolk Southern
NSC
$75.4B
$116K 0.07%
1,035
– –
GRX
146
Gabelli Healthcare & Wellness Trust
GRX
$144M
$114K 0.07%
+11,509
New +$116K
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$21.9B
$113K 0.07%
2,409
+842
+54% +$40.2K
SU icon
148
Suncor Energy
SU
$79.4B
$113K 0.07%
3,135
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$113K 0.07%
5,660
– –
SIVR icon
150
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$112K 0.07%
6,650
+4,200
+171% +$81.5K
4 5
6
7 8

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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Blue Bell Private Wealth Management held 451 positions worth $167M, up 0.73% from $166M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Blue Bell Private Wealth Management's Q3 2014 filing shows 45 new, 100 increased, 69 reduced and 13 closed positions. Its largest new stake was Diversified Real Asset Income Fd: 50,628 shares worth $898K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.43M.

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

  • Blue Bell Private Wealth Management's largest Q3 2014 buy was Diversified Real Asset Income Fd: 50,628 shares worth $898K.
  • Blue Bell Private Wealth Management added most to GSK in Q3 2014, an estimated $589K increase.
  • Blue Bell Private Wealth Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.43M.
  • Blue Bell Private Wealth Management fully exited AMER STRATEGIC INCM PTFL-III in Q3 2014, selling an estimated $769K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 54% of its $167M portfolio in Q3 2014.
  • Blue Bell Private Wealth Management opened 45 new positions and closed 13 in Q3 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $167M.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2014, filed 15 Oct 2014.