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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
HPQ icon
176
HP
HPQ
$24.9B
$83K 0.05%
4,554
+2,070
+83% +$34.7K
MS icon
177
Morgan Stanley
MS
$331B
$83K 0.05%
2,161
+19
+0.9% +$676
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$30.7B
$83K 0.05%
1,600
-1,100
-41% -$58.9K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$122B
$82K 0.05%
2,850
-500
-15% -$14K
DFS
180
DELISTED
Discover Financial Services
DFS
$81K 0.05%
1,247
+9
+0.7% +$578
DLN icon
181
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$81K 0.05%
2,200
– –
FXI icon
182
iShares China Large-Cap ETF
FXI
$4.37B
$81K 0.05%
1,950
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$81K 0.05%
3,759
– –
EQS icon
184
Equus Total Return
EQS
$16.2M
$80K 0.05%
38,354
– –
EWH icon
185
iShares MSCI Hong Kong ETF
EWH
$1.24B
$75K 0.04%
3,700
– –
NFG icon
186
National Fuel Gas
NFG
$7.82B
$73K 0.04%
1,050
– –
LAQ
187
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$72K 0.04%
3,197
+650
+26% +$16.6K
TYC
188
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$71K 0.04%
1,548
– –
IGE icon
189
iShares North American Natural Resources ETF
IGE
$741M
$70K 0.04%
1,832
– –
UAL icon
190
United Airlines
UAL
$39.4B
$70K 0.04%
1,050
– –
FUND
191
Sprott Focus Trust
FUND
$297M
$69K 0.04%
9,693
+1,588
+20% +$11.8K
TTE icon
192
TotalEnergies
TTE
$195B
$69K 0.04%
1,350
– –
BMO icon
193
Bank of Montreal
BMO
$126B
$67K 0.04%
960
– –
MCN
194
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$67K 0.04%
+8,300
New +$69.4K
SCHO icon
195
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$67K 0.04%
2,658
+2
+0.1% +$51
TUP
196
DELISTED
Tupperware Brands Corporation
TUP
$66K 0.04%
1,050
– –
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$65K 0.04%
1,400
-200
-13% -$9.76K
ARGO
198
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$64K 0.04%
1,614
– –
AMP icon
199
Ameriprise Financial
AMP
$48.3B
$63K 0.04%
480
– –
CRS icon
200
Carpenter Technology
CRS
$25.8B
$63K 0.04%
1,289
– –
6 7
8
9 10

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AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
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.