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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
COR icon
151
Cencora
COR
$60.6B
$98K 0.07%
1,135
+735
+184% +$65.5K
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$97K 0.07%
2,931
– –
WTPI
153
WisdomTree Equity Premium Income Fund
WTPI
$494M
$97K 0.07%
+3,763
New +$95.9K
ILF icon
154
iShares Latin America 40 ETF
ILF
$3.85B
$96K 0.07%
3,800
– –
JTD
155
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$94K 0.06%
6,888
+4,800
+230% +$62.7K
LBF
156
DELISTED
Deutsche Global High Incm Fund
LBF
$91K 0.06%
11,745
-2,607
-18% -$19.5K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$90K 0.06%
3,600
– –
PPG icon
158
PPG Industries
PPG
$24.6B
$89K 0.06%
802
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$88K 0.06%
1,100
– –
NSC icon
160
Norfolk Southern
NSC
$75.4B
$86K 0.06%
1,035
– –
EMF
161
Templeton Emerging Markets Fund
EMF
$317M
$84K 0.06%
7,805
– –
HSY icon
162
Hershey
HSY
$35.2B
$83K 0.06%
900
– –
OXY icon
163
Occidental Petroleum
OXY
$56.8B
$83K 0.06%
1,210
+108
+10% +$7.24K
IMVP
164
Invesco India ETF
IMVP
$125M
$83K 0.06%
4,325
-300
-6% -$5.46K
CGO
165
Calamos Global Total Return Fund
CGO
$125M
$82K 0.06%
7,385
-2,775
-27% -$28.9K
EWH icon
166
iShares MSCI Hong Kong ETF
EWH
$1.24B
$82K 0.06%
4,150
– –
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$82K 0.06%
2,654
-998
-27% -$29K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$82K 0.06%
1,545
-312
-17% -$15.8K
HD icon
169
Home Depot
HD
$331B
$80K 0.05%
600
– –
BCV
170
Bancroft Fund
BCV
$133M
$78K 0.05%
4,334
-2,418
-36% -$41.5K
IYT icon
171
iShares US Transportation ETF
IYT
$2.26B
$78K 0.05%
2,200
-600
-21% -$19.6K
WMB icon
172
Williams Companies
WMB
$87.5B
$78K 0.05%
4,865
+2,000
+70% +$34.4K
RIT
173
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$78K 0.05%
5,684
-23,728
-81% -$301K
PEP icon
174
PepsiCo
PEP
$190B
$76K 0.05%
746
+445
+148% +$44K
SIVR icon
175
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$75K 0.05%
4,987
– –
5 6
7
8 9

Similar funds

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.