Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$815K |
| 4 |
GLO
Clough Global Opportunities Fund
GLO
|
+$733K |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
|
+$956K |
| 2 |
GAM
General American Investors Company
GAM
|
+$910K |
| 3 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$486K |
| 4 |
DNI
Dividend and Income Fund
DNI
|
+$469K |
| 5 |
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.88% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 1.77% |
| 4 | Technology | 1.34% |
| 5 | Consumer Staples | 1.11% |
Similar funds
Blue Bell Private Wealth Management's Q4 2014 Portfolio in Review
As of Q4 2014, Blue Bell Private Wealth Management held 454 positions worth $172M, up 3% from $167M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Blue Bell Private Wealth Management's Q4 2014 filing shows 16 new, 68 increased, 133 reduced and 19 closed positions. Its largest new stake was Calamos Global Dynamic Income Fund: 36,851 shares worth $340K. The largest sale was Firsthand Technology Value Fund, Inc. Common Stock, an estimated $956K.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.8% a quarter earlier, followed by Industrials and Healthcare.
- Blue Bell Private Wealth Management's largest Q4 2014 buy was Calamos Global Dynamic Income Fund: 36,851 shares worth $340K.
- Blue Bell Private Wealth Management added most to iShares Russell 2000 ETF in Q4 2014, an estimated $2.2M increase.
- Blue Bell Private Wealth Management's biggest Q4 2014 reduction was Firsthand Technology Value Fund, Inc. Common Stock, cutting an estimated $956K.
- Blue Bell Private Wealth Management fully exited NUVEEN EQUITY PREMIUM ADVANTAGE FUND in Q4 2014, selling an estimated $424K.
- Blue Bell Private Wealth Management's ten largest holdings make up 54% of its $172M portfolio in Q4 2014.
- Blue Bell Private Wealth Management opened 16 new positions and closed 19 in Q4 2014.
- Blue Bell Private Wealth Management's portfolio value rose 3% quarter-over-quarter to $172M.
Based on Blue Bell Private Wealth Management's 13F filing for Q4 2014, filed 22 Jan 2015.