We are live on ! Find out more
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
UNP icon
176
Union Pacific
UNP
$174B
$75K 0.05%
942
+102
+12% +$7.88K
AAL icon
177
American Airlines Group
AAL
$10.1B
$74K 0.05%
1,800
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$74K 0.05%
3,759
– –
AEP icon
179
American Electric Power
AEP
$69.6B
$73K 0.05%
1,092
+272
+33% +$16.8K
DD icon
180
DuPont de Nemours
DD
$18.5B
$73K 0.05%
568
+1
+0.2% +$120
ARGO
181
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$73K 0.05%
1,613
– –
MSP
182
DELISTED
Madison Strategic Sector
MSP
$73K 0.05%
6,469
-24,073
-79% -$256K
CB
183
DELISTED
CHUBB CORPORATION
CB
$72K 0.05%
604
+214
+55% +$27.7K
F icon
184
Ford
F
$58.5B
$70K 0.05%
5,202
+1,611
+45% +$20.3K
SEE
185
DELISTED
Sealed Air
SEE
$70K 0.05%
1,458
+167
+13% +$7.31K
BST icon
186
BlackRock Science and Technology Trust
BST
$1.61B
$69K 0.05%
4,108
-2,927
-42% -$45.3K
EOD
187
Allspring Global Dividend Opportunity Fund
EOD
$279M
$68K 0.05%
11,450
-14,308
-56% -$80.8K
GNT
188
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$67K 0.05%
10,148
– –
SWK icon
189
Stanley Black & Decker
SWK
$14.3B
$67K 0.05%
636
– –
TGT icon
190
Target
TGT
$65.6B
$66K 0.05%
800
– –
EWA icon
191
iShares MSCI Australia ETF
EWA
$1.39B
$65K 0.04%
3,350
– –
ABT icon
192
Abbott
ABT
$183B
$64K 0.04%
1,520
+1,000
+192% +$39.6K
DFS
193
DELISTED
Discover Financial Services
DFS
$63K 0.04%
1,247
– –
TFX icon
194
Teleflex
TFX
$6.05B
$63K 0.04%
400
– –
IGA
195
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$62K 0.04%
+6,107
New +$59.1K
BP icon
196
BP
BP
$116B
$61K 0.04%
2,385
+1,791
+302% +$45.2K
EQS icon
197
Equus Total Return
EQS
$16.2M
$61K 0.04%
38,354
– –
KMB icon
198
Kimberly-Clark
KMB
$36.3B
$61K 0.04%
450
– –
TTE icon
199
TotalEnergies
TTE
$195B
$61K 0.04%
1,350
– –
USNA icon
200
Usana Health Sciences
USNA
$408M
$61K 0.04%
1,000
– –
6 7
8
9 10

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.