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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
+0.56%
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
$148M
AUM Growth
+$17.3M
Cap. Flow
+$16.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
54.62%
Holding
408
New
7
Increased
66
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.89M
4
SPE
Special Opportunities Fund
SPE
+$1.78M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M

Top Sells

Rank Stock Value
1
SPE.PR.CL
SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK
SPE.PR.CL
+$1.54M
2
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$808K
3
DNI
Dividend and Income Fund
DNI
+$433K
4
EOS
Eaton Vance Enhance Equity Income Fund II
EOS
+$415K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$306K

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 2.37%
3 Industrials 2.26%
4 Healthcare 1.61%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.7M 13.99%
110,478
+29,568
+37% +$5.43M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$12.9M 8.72%
1,728,576
+292,644
+20% +$2.14M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.84M 5.98%
53,798
+9,200
+21% +$1.49M
TY icon
4
TRI-Continental Corp
TY
$1.86B
$7.24M 4.9%
360,418
+65,560
+22% +$1.29M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$7.19M 4.87%
944,052
+253,092
+37% +$1.89M
GAM
6
General American Investors Company
GAM
$1.54B
$7.06M 4.78%
200,382
+29,698
+17% +$1.02M
ADX icon
7
Adams Diversified Equity Fund
ADX
$3.17B
$5.1M 3.45%
392,743
+35,247
+10% +$451K
USA icon
8
Liberty All-Star Equity Fund
USA
$1.75B
$4.79M 3.24%
814,887
+59,047
+8% +$345K
SPE
9
Special Opportunities Fund
SPE
$140M
$4.39M 2.97%
282,736
+113,899
+67% +$1.78M
ETJ
10
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$2.54M 1.72%
224,404
-20,929
-9% -$239K
ZTR
11
Virtus Total Return Fund
ZTR
$340M
$2.35M 1.59%
167,000
-11,305
-6% -$156K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.17M 1.47%
161,984
+57,852
+56% +$765K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.97M 1.33%
27,010
+14,600
+118% +$1.04M
RVT icon
14
Royce Value Trust
RVT
$2.21B
$1.96M 1.32%
124,290
+16,800
+16% +$262K
AAPL icon
15
Apple
AAPL
$4.89T
$1.66M 1.12%
86,408
+72,800
+535% +$1.38M
BDJ icon
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.61M 1.09%
202,293
-2,500
-1% -$19.6K
DNI
17
DELISTED
Dividend and Income Fund
DNI
$1.52M 1.03%
99,559
-28,386
-22% -$433K
GDV icon
18
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.51M 1.02%
72,466
-9,744
-12% -$200K
ETV
19
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.49M 1.01%
104,568
-57,562
-36% -$808K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.33M 0.9%
15,162
-3,125
-17% -$276K
SVVC
21
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.28M 0.87%
60,052
+3,200
+6% +$74.9K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$1.26M 0.85%
10,800
+200
+2% +$23.1K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.18M 0.8%
91,272
+12,678
+16% +$160K
ETY icon
24
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.1M 0.75%
98,813
-27,672
-22% -$306K
JLA
25
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$1.04M 0.71%
82,288
-1,000
-1% -$12.7K
1
2 3 4 5

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AAM
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JA
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CA
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MCM
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GUB
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IIC
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SCM
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Blue Bell Private Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Blue Bell Private Wealth Management held 408 positions worth $148M, up 13% from $130M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Bell Private Wealth Management deployed $16.3M of net new capital in Q1 2014, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND: 20,993 shares worth $258K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $808K trimmed.

  • Blue Bell Private Wealth Management's largest Q1 2014 buy was DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND: 20,993 shares worth $258K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $5.43M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2014 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $808K.
  • Blue Bell Private Wealth Management fully exited SPECIAL OPPORTUNITIES FD, INC 3.% CONV PFD STK in Q1 2014, selling an estimated $1.54M.
  • Blue Bell Private Wealth Management's ten largest holdings make up 55% of its $148M portfolio in Q1 2014.
  • Blue Bell Private Wealth Management opened 7 new positions and closed 18 in Q1 2014.
  • Blue Bell Private Wealth Management's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2014, filed 29 Apr 2014.