Blue Bell Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$897K |
| 2 |
GSK
GSK
|
+$589K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$481K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$443K |
| 5 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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% |
Similar funds
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.