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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
-0.13%
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
CSCO icon
126
Cisco
CSCO
$457B
$126K 0.09%
4,439
+2,032
+84% +$52.3K
FAV
127
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$123K 0.08%
14,202
-6,665
-32% -$53.2K
AMZN icon
128
Amazon
AMZN
$3.06T
$119K 0.08%
4,020
+820
+26% +$23.3K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$118K 0.08%
835
+135
+19% +$17.9K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$112B
$118K 0.08%
1,458
-1,487
-50% -$114K
HIG icon
131
Hartford Financial Services
HIG
$39.2B
$117K 0.08%
2,533
– –
PEO
132
Adams Natural Resources Fund
PEO
$739M
$117K 0.08%
6,781
-1,612
-19% -$26K
OSHC
133
DELISTED
Ocean Shore Holding Co.
OSHC
$116K 0.08%
6,595
– –
NIE
134
Virtus Equity & Convertible Income Fund
NIE
$723M
$115K 0.08%
6,338
-5,933
-48% -$102K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$114K 0.08%
2,816
-1,337
-32% -$51K
TDF
136
Templeton Dragon Fund
TDF
$271M
$114K 0.08%
6,643
-1,200
-15% -$19.3K
DWX icon
137
State Street SPDR S&P International Dividend ETF
DWX
$527M
$110K 0.07%
3,135
+11
+0.4% +$355
IFN
138
Aberdeen India Fund
IFN
$503M
$110K 0.07%
4,778
-1,050
-18% -$22.3K
STEW
139
SRH Total Return Fund
STEW
$1.8B
$110K 0.07%
14,012
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$117B
$110K 0.07%
4,960
– –
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.8B
$109K 0.07%
2,250
+1,000
+80% +$46.8K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$109K 0.07%
1,158
– –
TXN icon
143
Texas Instruments
TXN
$246B
$107K 0.07%
1,859
– –
LAQ
144
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$103K 0.07%
5,689
– –
LNC icon
145
Lincoln National
LNC
$8.82B
$102K 0.07%
2,610
– –
EWZ icon
146
iShares MSCI Brazil ETF
EWZ
$9.22B
$101K 0.07%
3,833
– –
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$22B
$100K 0.07%
2,193
– –
BCX icon
148
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
$99K 0.07%
13,751
– –
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$99K 0.07%
4,400
– –
HW
150
DELISTED
Headwaters Inc
HW
$99K 0.07%
5,000
– –
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 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.