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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
LNC icon
126
Lincoln National
LNC
$8.82B
$131K 0.09%
2,610
– –
IAU icon
127
iShares Gold Trust
IAU
$62.9B
$130K 0.09%
6,375
+3,200
+101% +$68.2K
C icon
128
Citigroup
C
$224B
$127K 0.09%
2,447
-200
-8% -$10.6K
ETJ
129
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$126K 0.09%
12,439
– –
BCV
130
Bancroft Fund
BCV
$136M
$123K 0.08%
6,752
+6,651
+6,585% +$125K
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$123K 0.08%
661
– –
DEX
132
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$121K 0.08%
12,944
-2,462
-16% -$23.7K
BST icon
133
BlackRock Science and Technology Trust
BST
$1.65B
$120K 0.08%
7,035
-1,160
-14% -$19.6K
KO icon
134
Coca-Cola
KO
$374B
$120K 0.08%
2,794
– –
ASG
135
Liberty All-Star Growth Fund
ASG
$336M
$119K 0.08%
25,997
-31,197
-55% -$150K
WITE
136
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$119K 0.08%
4,499
-285
-6% -$7.91K
CGO
137
Calamos Global Total Return Fund
CGO
$126M
$116K 0.08%
+10,160
New +$118K
MRK icon
138
Merck
MRK
$316B
$115K 0.08%
2,290
-157
-6% -$7.92K
OSHC
139
DELISTED
Ocean Shore Holding Co.
OSHC
$113K 0.08%
6,595
– –
HIG icon
140
Hartford Financial Services
HIG
$39.2B
$110K 0.07%
2,533
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$110K 0.07%
3,652
-1,798
-33% -$59.2K
AMZN icon
142
Amazon
AMZN
$3.06T
$108K 0.07%
3,200
– –
STEW
143
SRH Total Return Fund
STEW
$1.8B
$108K 0.07%
14,012
-2,556
-15% -$19.9K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$108K 0.07%
1,158
– –
LBF
145
DELISTED
Deutsche Global High Incm Fund
LBF
$108K 0.07%
14,352
-4,888
-25% -$37.9K
EWJ icon
146
iShares MSCI Japan ETF
EWJ
$22B
$106K 0.07%
2,193
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$117B
$106K 0.07%
4,960
– –
DWX icon
148
State Street SPDR S&P International Dividend ETF
DWX
$527M
$104K 0.07%
3,124
-1,157
-27% -$40.7K
TXN icon
149
Texas Instruments
TXN
$246B
$102K 0.07%
1,859
-170
-8% -$9.49K
FEZ icon
150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$101K 0.07%
2,931
+1,615
+123% +$57.6K
4 5
6
7 8

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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 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.