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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
-0.79%
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
$166M
AUM Growth
-$1.15M
Cap. Flow
+$153K
Cap. Flow %
0.09%
Top 10 Hldgs %
54.54%
Holding
442
New
15
Increased
74
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$817K
3
GAM
General American Investors Company
GAM
+$810K
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$666K
5
TY icon
TRI-Continental Corp
TY
+$526K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.34M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$817K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$684K

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Technology 2.56%
3 Industrials 1.98%
4 Healthcare 1.64%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.4B
$90K 0.05%
1,035
– –
UNP icon
152
Union Pacific
UNP
$174B
$90K 0.05%
940
– –
MVC
153
DELISTED
MVC Capital, Inc.
MVC
$89K 0.05%
8,741
– –
SIVR icon
154
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$88K 0.05%
5,700
-600
-10% -$9.68K
MSP
155
DELISTED
Madison Strategic Sector
MSP
$88K 0.05%
7,532
+1,639
+28% +$19.8K
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$87K 0.05%
2,000
– –
OXY icon
157
Occidental Petroleum
OXY
$56.8B
$86K 0.05%
1,102
– –
TEL icon
158
TE Connectivity
TEL
$59.6B
$86K 0.05%
1,334
– –
BCX icon
159
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$84K 0.05%
9,227
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$84K 0.05%
1,100
– –
HSY icon
161
Hershey
HSY
$35.5B
$80K 0.05%
900
– –
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$80K 0.05%
3,759
– –
T
163
DELISTED
A T & T CORP (NEW)
T
$80K 0.05%
2,261
-366
-14% -$12.9K
EMF
164
Templeton Emerging Markets Fund
EMF
$317M
$79K 0.05%
5,405
+505
+10% +$7.85K
IEZ icon
165
iShares US Oil Equipment & Services ETF
IEZ
$361M
$79K 0.05%
1,650
-175
-10% -$8.94K
EZA icon
166
iShares MSCI South Africa ETF
EZA
$547M
$77K 0.05%
1,175
-116
-9% -$7.83K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$74K 0.04%
2,475
-375
-13% -$11.4K
EQS icon
168
Equus Total Return
EQS
$16.2M
$73K 0.04%
38,354
– –
SOR
169
Source Capital
SOR
$383M
$73K 0.04%
1,003
-1,194
-54% -$88.1K
AAL icon
170
American Airlines Group
AAL
$10.1B
$72K 0.04%
1,800
– –
DFS
171
DELISTED
Discover Financial Services
DFS
$72K 0.04%
1,247
– –
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$72K 0.04%
2,000
-200
-9% -$7.44K
EWH icon
173
iShares MSCI Hong Kong ETF
EWH
$1.24B
$72K 0.04%
3,200
– –
IAU icon
174
iShares Gold Trust
IAU
$62.9B
$72K 0.04%
3,175
-625
-16% -$14.4K
DD icon
175
DuPont de Nemours
DD
$18.5B
$71K 0.04%
547
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Blue Bell Private Wealth Management held 442 positions worth $166M, down 0.69% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Bell Private Wealth Management's Q2 2015 filing shows 15 new, 74 increased, 107 reduced and 9 closed positions. Its largest new stake was Apple: 77,800 shares worth $2.44M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

  • Blue Bell Private Wealth Management's largest Q2 2015 buy was Apple: 77,800 shares worth $2.44M.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $817K increase.
  • Blue Bell Private Wealth Management's biggest Q2 2015 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.4M.
  • Blue Bell Private Wealth Management fully exited Delaware Investments Dividend & Income Fund, Inc. in Q2 2015, selling an estimated $183K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 55% of its $166M portfolio in Q2 2015.
  • Blue Bell Private Wealth Management opened 15 new positions and closed 9 in Q2 2015.
  • Blue Bell Private Wealth Management's portfolio value fell 0.69% quarter-over-quarter to $166M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2015, filed 14 Jul 2015.