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
-0.61%
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
$167M
AUM Growth
+$1.21M
Cap. Flow
+$2.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
53.69%
Holding
451
New
45
Increased
100
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$897K
2
GSK icon
GSK
GSK
+$589K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$481K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
IIF
Morgan Stanley India Investment Fund
IIF
+$389K

Top Sells

Rank Stock Value
1
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAQ
201
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$70K 0.04%
2,547
+565
+29% +$17.1K
EWC icon
202
iShares MSCI Canada ETF
EWC
$6.13B
$69K 0.04%
2,245
– –
RSPG icon
203
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$69K 0.04%
850
+100
+13% +$8.85K
JSN
204
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$68K 0.04%
5,319
+4,550
+592% +$58.1K
GGT
205
Gabelli Multimedia Trust
GGT
$171M
$67K 0.04%
7,261
+1,169
+19% +$11.2K
SCHO icon
206
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$67K 0.04%
2,656
– –
HES
207
DELISTED
Hess
HES
$66K 0.04%
700
– –
GF
208
New Germany Fund
GF
$182M
$65K 0.04%
3,910
+2,500
+177% +$44K
FUND
209
Sprott Focus Trust
FUND
$297M
$63K 0.04%
8,105
– –
RSPH icon
210
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$62K 0.04%
4,800
+1,000
+26% +$12.7K
KMP
211
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$62K 0.04%
666
– –
EEMV icon
212
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$60K 0.04%
1,000
– –
ETV
213
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$60K 0.04%
4,077
-13,696
-77% -$206K
F icon
214
Ford
F
$58.5B
$60K 0.04%
4,057
-1,000
-20% -$17.1K
AMP icon
215
Ameriprise Financial
AMP
$48.3B
$59K 0.04%
480
– –
CRS icon
216
Carpenter Technology
CRS
$25.8B
$58K 0.03%
1,289
– –
ARGO
217
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$58K 0.03%
1,614
– –
EMC
218
DELISTED
EMC CORPORATION
EMC
$57K 0.03%
1,948
– –
SWK icon
219
Stanley Black & Decker
SWK
$14.3B
$56K 0.03%
636
– –
HD icon
220
Home Depot
HD
$331B
$55K 0.03%
600
– –
PALL icon
221
abrdn Physical Palladium Shares ETF
PALL
$618M
$55K 0.03%
3,685
+2,000
+119% +$33.5K
FLR icon
222
Fluor
FLR
$7.01B
$54K 0.03%
803
– –
IDV icon
223
iShares International Select Dividend ETF
IDV
$8.45B
$54K 0.03%
1,515
– –
AEP icon
224
American Electric Power
AEP
$69.6B
$53K 0.03%
1,020
– –
PRU icon
225
Prudential Financial
PRU
$42.4B
$53K 0.03%
608
– –
7 8
9
10 11

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 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.