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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
DD icon
201
DuPont de Nemours
DD
$18.5B
$63K 0.04%
547
– –
F icon
202
Ford
F
$58.5B
$62K 0.04%
4,057
– –
HD icon
203
Home Depot
HD
$331B
$62K 0.04%
600
– –
IYE icon
204
iShares US Energy ETF
IYE
$1.74B
$62K 0.04%
1,400
-200
-13% -$9.43K
BGY icon
205
BlackRock Enhanced International Dividend Trust
BGY
$524M
$61K 0.04%
9,073
-1,220
-12% -$8.71K
SWK icon
206
Stanley Black & Decker
SWK
$14.3B
$61K 0.04%
636
– –
GF
207
New Germany Fund
GF
$182M
$60K 0.03%
4,285
+375
+10% +$6.25K
TGT icon
208
Target
TGT
$65.6B
$60K 0.03%
800
– –
STX icon
209
Seagate
STX
$194B
$59K 0.03%
890
– –
PALL icon
210
abrdn Physical Palladium Shares ETF
PALL
$618M
$57K 0.03%
3,685
– –
EEMV icon
211
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$56K 0.03%
1,000
– –
TTM
212
DELISTED
Tata Motors Limited
TTM
$56K 0.03%
1,340
-860
-39% -$38.4K
HQL
213
abrdn Life Sciences Investors
HQL
$581M
$55K 0.03%
2,219
-9,123
-80% -$219K
WY icon
214
Weyerhaeuser
WY
$18B
$55K 0.03%
1,550
– –
PRU icon
215
Prudential Financial
PRU
$42.4B
$54K 0.03%
608
– –
SEE
216
DELISTED
Sealed Air
SEE
$54K 0.03%
1,291
– –
TWX
217
DELISTED
Time Warner Inc
TWX
$54K 0.03%
636
– –
EWC icon
218
iShares MSCI Canada ETF
EWC
$6.13B
$53K 0.03%
1,845
-400
-18% -$11.8K
EUFX
219
DELISTED
ProShares Short Euro
EUFX
$52K 0.03%
1,300
– –
HES
220
DELISTED
Hess
HES
$51K 0.03%
700
– –
KMB icon
221
Kimberly-Clark
KMB
$36.3B
$51K 0.03%
450
-19
-4% -$2.11K
RSPH icon
222
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$51K 0.03%
3,600
-1,200
-25% -$16.5K
TJX icon
223
TJX Companies
TJX
$174B
$51K 0.03%
1,500
– –
USNA icon
224
Usana Health Sciences
USNA
$408M
$51K 0.03%
1,000
– –
TMO icon
225
Thermo Fisher Scientific
TMO
$213B
$50K 0.03%
402
– –
7 8
9
10 11

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AAM
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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.