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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
SOR
201
Source Capital
SOR
$383M
$56K 0.04%
850
+783
+1,169% +$53.3K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$55K 0.04%
1,683
-1,957
-54% -$67.4K
BMO icon
203
Bank of Montreal
BMO
$126B
$54K 0.04%
960
– –
CRM icon
204
Salesforce
CRM
$158B
$54K 0.04%
689
– –
RTN
205
DELISTED
Raytheon Company
RTN
$54K 0.04%
437
– –
DGS icon
206
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$53K 0.04%
1,500
-500
-25% -$18.4K
IGD
207
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$53K 0.04%
7,600
-6,331
-45% -$46.2K
TFX icon
208
Teleflex
TFX
$6.28B
$53K 0.04%
400
– –
TJX icon
209
TJX Companies
TJX
$176B
$53K 0.04%
1,500
– –
DDF
210
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$53K 0.04%
6,005
-366
-6% -$3.25K
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$52K 0.04%
2,058
-600
-23% -$15.2K
CB
212
DELISTED
CHUBB CORPORATION
CB
$52K 0.04%
390
– –
AMP icon
213
Ameriprise Financial
AMP
$48.5B
$51K 0.03%
480
– –
F icon
214
Ford
F
$59.6B
$51K 0.03%
3,591
– –
EZA icon
215
iShares MSCI South Africa ETF
EZA
$545M
$50K 0.03%
1,060
-115
-10% -$6.22K
SWZ
216
Swiss Helvetia Fund
SWZ
$76.5M
$50K 0.03%
4,752
-1,700
-26% -$18.5K
UAL icon
217
United Airlines
UAL
$41.8B
$49K 0.03%
850
– –
AEP icon
218
American Electric Power
AEP
$69.5B
$48K 0.03%
820
– –
GLV
219
Clough Global Dividend & Income Fund
GLV
$77.8M
$48K 0.03%
+3,597
New +$47.6K
CPK icon
220
Chesapeake Utilities
CPK
$3.21B
$47K 0.03%
825
– –
FULT icon
221
Fulton Financial
FULT
$4.71B
$46K 0.03%
3,552
– –
PRU icon
222
Prudential Financial
PRU
$42.8B
$45K 0.03%
556
– –
NJR icon
223
New Jersey Resources
NJR
$5.88B
$44K 0.03%
1,350
– –
SH icon
224
ProShares Short S&P500
SH
$921M
$44K 0.03%
266
-12
-4% -$2.01K
MVC
225
DELISTED
MVC Capital, Inc.
MVC
$44K 0.03%
6,029
-2,712
-31% -$21.9K
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 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.