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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
MO icon
151
Altria Group
MO
$114B
$99K 0.07%
1,693
+6
+0.4% +$348
BCX icon
152
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$98K 0.07%
13,751
+5,280
+62% +$38.6K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$96K 0.07%
4,400
-3,000
-41% -$66.6K
IYT icon
154
iShares US Transportation ETF
IYT
$2.23B
$94K 0.06%
2,800
-800
-22% -$28.7K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$94K 0.06%
1,857
-300
-14% -$14.9K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.1T
$92K 0.06%
700
– –
IMVP
157
Invesco India ETF
IMVP
$125M
$90K 0.06%
4,625
-3,600
-44% -$70.5K
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$90K 0.06%
3,600
– –
NSC icon
159
Norfolk Southern
NSC
$75.4B
$88K 0.06%
1,035
– –
LAQ
160
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$87K 0.06%
5,689
+1,820
+47% +$30.4K
HW
161
DELISTED
Headwaters Inc
HW
$84K 0.06%
5,000
– –
EWH icon
162
iShares MSCI Hong Kong ETF
EWH
$1.24B
$82K 0.06%
4,150
+950
+30% +$19.2K
ILF icon
163
iShares Latin America 40 ETF
ILF
$3.85B
$81K 0.06%
3,800
-2,281
-38% -$53.3K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$81K 0.06%
1,100
– –
THW
165
abrdn World Healthcare Fund
THW
$536M
$81K 0.06%
+5,100
New +$79.3K
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
$81K 0.06%
350
– –
HSY icon
167
Hershey
HSY
$35.2B
$80K 0.05%
900
– –
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$9.28B
$79K 0.05%
3,833
-1,850
-33% -$43.1K
HD icon
169
Home Depot
HD
$331B
$79K 0.05%
600
– –
PPG icon
170
PPG Industries
PPG
$24.6B
$79K 0.05%
802
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$79K 0.05%
3,759
– –
EMF
172
Templeton Emerging Markets Fund
EMF
$317M
$78K 0.05%
7,805
+3,200
+69% +$36.5K
TEL icon
173
TE Connectivity
TEL
$59.6B
$78K 0.05%
1,209
– –
AVK
174
Advent Convertible and Income Fund
AVK
$547M
$77K 0.05%
5,887
+2,806
+91% +$37.6K
AAL icon
175
American Airlines Group
AAL
$10.1B
$76K 0.05%
1,800
– –
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 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.