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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
+2.21%
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
$172M
AUM Growth
+$5.03M
Cap. Flow
+$2.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.83%
Holding
454
New
16
Increased
68
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
SCHA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$252B
$108K 0.06%
2,029
-100
-5% -$5.06K
AAL icon
152
American Airlines Group
AAL
$10.1B
$107K 0.06%
2,000
– –
CHN
153
DELISTED
China Fund
CHN
$107K 0.06%
5,902
-1,000
-14% -$20.9K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.1T
$105K 0.06%
700
– –
HIG icon
155
Hartford Financial Services
HIG
$38.9B
$105K 0.06%
2,533
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$102K 0.06%
1,300
– –
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
$102K 0.06%
4,960
-700
-12% -$14.2K
XPH icon
158
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$102K 0.06%
1,900
-600
-24% -$32.8K
TWC
159
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$100K 0.06%
661
– –
IEZ icon
160
iShares US Oil Equipment & Services ETF
IEZ
$361M
$96K 0.06%
1,925
-975
-34% -$54.8K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$96K 0.06%
4,000
– –
OSHC
162
DELISTED
Ocean Shore Holding Co.
OSHC
$94K 0.05%
6,595
– –
T
163
DELISTED
A T & T CORP (NEW)
T
$94K 0.05%
2,827
– –
HSY icon
164
Hershey
HSY
$35.2B
$93K 0.05%
900
– –
TEL icon
165
TE Connectivity
TEL
$59.6B
$93K 0.05%
1,484
– –
EMF
166
Templeton Emerging Markets Fund
EMF
$317M
$90K 0.05%
5,900
-1,300
-18% -$21.9K
OXY icon
167
Occidental Petroleum
OXY
$56.8B
$88K 0.05%
1,102
-46
-4% -$3.82K
DGS icon
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$86K 0.05%
2,000
– –
IAU icon
169
iShares Gold Trust
IAU
$62.9B
$86K 0.05%
3,800
-1,750
-32% -$40.7K
DCA
170
DELISTED
Virtus Total Return Fund
DCA
$86K 0.05%
19,027
-3,500
-16% -$16K
BOE icon
171
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$85K 0.05%
6,500
– –
MGU
172
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$85K 0.05%
3,441
– –
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$84K 0.05%
443
-307
-41% -$68.3K
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
$84K 0.05%
350
– –
EZA icon
175
iShares MSCI South Africa ETF
EZA
$547M
$83K 0.05%
1,291
-745
-37% -$49.1K
5 6
7
8 9

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AAM
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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 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.