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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
ARGO
176
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$76K 0.05%
1,613
– –
DD icon
177
DuPont de Nemours
DD
$18.8B
$74K 0.05%
567
+1
+0.2% +$128
OXY icon
178
Occidental Petroleum
OXY
$55.3B
$74K 0.05%
1,102
– –
WMB icon
179
Williams Companies
WMB
$86.1B
$74K 0.05%
2,865
– –
EQS icon
180
Equus Total Return
EQS
$16.3M
$69K 0.05%
38,354
– –
SIVR icon
181
abrdn Physical Silver Shares ETF
SIVR
$4B
$68K 0.05%
4,987
-713
-13% -$10.3K
SWK icon
182
Stanley Black & Decker
SWK
$14.6B
$68K 0.05%
636
– –
DFS
183
DELISTED
Discover Financial Services
DFS
$67K 0.05%
1,247
– –
UNP icon
184
Union Pacific
UNP
$172B
$66K 0.04%
840
-100
-11% -$8.58K
CSCO icon
185
Cisco
CSCO
$454B
$65K 0.04%
2,407
– –
T
186
DELISTED
A T & T CORP (NEW)
T
$65K 0.04%
1,887
-580
-24% -$20K
EWA icon
187
iShares MSCI Australia ETF
EWA
$1.4B
$64K 0.04%
3,350
-1,900
-36% -$36K
USNA icon
188
Usana Health Sciences
USNA
$417M
$64K 0.04%
1,000
– –
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$30.7B
$62K 0.04%
1,250
-550
-31% -$28.1K
TTE icon
190
TotalEnergies
TTE
$194B
$61K 0.04%
1,350
– –
GNT
191
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$58K 0.04%
10,148
-1,808
-15% -$10.8K
IEO icon
192
iShares US Oil & Gas Exploration & Production ETF
IEO
$567M
$58K 0.04%
1,100
-600
-35% -$36.1K
SEE
193
DELISTED
Sealed Air
SEE
$58K 0.04%
1,291
– –
TGT icon
194
Target
TGT
$67.8B
$58K 0.04%
800
– –
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
$58K 0.04%
1,050
– –
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$57K 0.04%
1,600
-400
-20% -$14.3K
KMB icon
197
Kimberly-Clark
KMB
$36.1B
$57K 0.04%
450
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$213B
$57K 0.04%
402
– –
EUFX
199
DELISTED
ProShares Short Euro
EUFX
$57K 0.04%
1,300
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56K 0.04%
2,025
– –
6 7
8
9 10

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CA
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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
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 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.