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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
-0.61%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$24M 14.39%
121,860
-7,239
-6% -$1.43M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$14.5M 8.68%
1,849,446
-1,536
-0.1% -$12.1K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$8.79M 5.27%
51,663
-2,465
-5% -$417K
TY icon
4
TRI-Continental Corp
TY
$1.86B
$8.03M 4.82%
384,957
-3,790
-1% -$79.9K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$7.88M 4.72%
993,888
-26,898
-3% -$215K
GAM
6
General American Investors Company
GAM
$1.54B
$7.75M 4.65%
209,074
-332
-0.2% -$12.4K
ADX icon
7
Adams Diversified Equity Fund
ADX
$3.19B
$6.26M 3.75%
449,108
+17,155
+4% +$239K
USA icon
8
Liberty All-Star Equity Fund
USA
$1.75B
$5.17M 3.1%
886,515
+40,444
+5% +$240K
SPE
9
Special Opportunities Fund
SPE
$141M
$4.56M 2.73%
286,131
-19,862
-6% -$320K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.63M 1.58%
34,764
+6,268
+22% +$481K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.54M 1.53%
178,947
+24,666
+16% +$353K
QQQ icon
12
Invesco QQQ Trust
QQQ
$459B
$2.16M 1.3%
21,901
+4,546
+26% +$443K
ZTR
13
Virtus Total Return Fund
ZTR
$342M
$2.03M 1.22%
146,699
-6,956
-5% -$98.6K
ETJ
14
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$1.67M 1%
142,777
-26,017
-15% -$302K
GDV icon
15
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.65M 0.99%
77,406
+14,003
+22% +$304K
BDJ icon
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.61M 0.96%
196,193
-1,900
-1% -$15.8K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$1.51M 0.91%
117,711
+1,092
+0.9% +$14K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.5M 0.9%
36,124
+8,050
+29% +$356K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.49M 0.89%
115,494
+18,669
+19% +$247K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.47M 0.88%
114,144
-7,524
-6% -$100K
EVT icon
21
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$1.43M 0.85%
70,595
+12,256
+21% +$250K
RVT icon
22
Royce Value Trust
RVT
$2.21B
$1.32M 0.79%
90,995
-9,365
-9% -$145K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.3M 0.78%
51,052
+10,874
+27% +$292K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$1.11M 0.67%
10,985
+150
+1% +$15.3K
SVVC
25
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.08M 0.65%
45,188
-2,600
-5% -$57.9K
1
2 3 4 5

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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.