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
TUP
201
DELISTED
Tupperware Brands Corporation
TUP
$61K 0.04%
1,050
– –
JTA
202
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$60K 0.04%
5,302
+2,631
+99% +$28.1K
DLN icon
203
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$59K 0.04%
1,600
– –
LGI
204
Lazard Global Total Return & Income Fund
LGI
$236M
$59K 0.04%
4,744
+1,900
+67% +$22.4K
TJX icon
205
TJX Companies
TJX
$174B
$59K 0.04%
1,500
– –
BMO icon
206
Bank of Montreal
BMO
$126B
$58K 0.04%
960
– –
GILD icon
207
Gilead Sciences
GILD
$162B
$58K 0.04%
632
+281
+80% +$25.3K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58K 0.04%
2,025
– –
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$58K 0.04%
1,683
– –
DGS icon
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$57K 0.04%
1,500
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$213B
$57K 0.04%
402
– –
EZA icon
212
iShares MSCI South Africa ETF
EZA
$547M
$56K 0.04%
1,060
– –
EUFX
213
DELISTED
ProShares Short Euro
EUFX
$54K 0.04%
1,300
– –
RTN
214
DELISTED
Raytheon Company
RTN
$54K 0.04%
437
– –
CPK icon
215
Chesapeake Utilities
CPK
$3.19B
$52K 0.04%
825
– –
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$52K 0.04%
2,058
– –
CRM icon
217
Salesforce
CRM
$151B
$51K 0.03%
689
– –
UAL icon
218
United Airlines
UAL
$39.4B
$51K 0.03%
850
– –
NJR icon
219
New Jersey Resources
NJR
$5.84B
$49K 0.03%
1,350
– –
CPB icon
220
Campbell Soup
CPB
$6.55B
$48K 0.03%
750
– –
FULT icon
221
Fulton Financial
FULT
$4.66B
$48K 0.03%
3,552
– –
SWZ
222
Swiss Helvetia Fund
SWZ
$76.5M
$48K 0.03%
4,752
– –
CW icon
223
Curtiss-Wright
CW
$26.7B
$47K 0.03%
620
– –
EWM icon
224
iShares MSCI Malaysia ETF
EWM
$310M
$47K 0.03%
1,333
– –
SYY icon
225
Sysco
SYY
$40.8B
$46K 0.03%
975
– –
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 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.