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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
OXY icon
151
Occidental Petroleum
OXY
$56.8B
$106K 0.06%
1,148
– –
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$105K 0.06%
1,158
– –
DCA
153
DELISTED
Virtus Total Return Fund
DCA
$105K 0.06%
+22,527
New +$107K
MSP
154
DELISTED
Madison Strategic Sector
MSP
$103K 0.06%
8,294
– –
TXN icon
155
Texas Instruments
TXN
$252B
$102K 0.06%
2,129
– –
UNP icon
156
Union Pacific
UNP
$174B
$102K 0.06%
940
– –
COV
157
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$102K 0.06%
1,184
– –
T
158
DELISTED
A T & T CORP (NEW)
T
$100K 0.06%
2,827
+314
+12% +$11.1K
GGZ
159
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$99K 0.06%
9,688
+3,430
+55% +$36K
PPG icon
160
PPG Industries
PPG
$24.6B
$99K 0.06%
1,002
– –
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$97K 0.06%
700
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$97K 0.06%
1,300
– –
TTM
163
DELISTED
Tata Motors Limited
TTM
$96K 0.06%
2,200
– –
OSHC
164
DELISTED
Ocean Shore Holding Co.
OSHC
$95K 0.06%
6,595
+3,957
+150% +$57.5K
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$95K 0.06%
661
– –
ETO
166
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$94K 0.06%
3,790
– –
HIG icon
167
Hartford Financial Services
HIG
$38.9B
$94K 0.06%
2,533
– –
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$93K 0.06%
+4,000
New +$92.2K
BOE icon
169
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$92K 0.06%
6,500
+3,300
+103% +$48.5K
DGS icon
170
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$92K 0.06%
2,000
– –
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
$92K 0.06%
3,350
– –
SH icon
172
ProShares Short S&P500
SH
$907M
$87K 0.05%
472
+50
+12% +$9.23K
TTE icon
173
TotalEnergies
TTE
$195B
$87K 0.05%
1,350
-278
-17% -$18.4K
HSY icon
174
Hershey
HSY
$35.2B
$86K 0.05%
900
– –
EQS icon
175
Equus Total Return
EQS
$16.2M
$85K 0.05%
38,354
– –
5 6
7
8 9

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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.