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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
(+3%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
454
New
16
Increased
68
Reduced
133
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.2M | 15.8% |
132,107
+10,247
| +8% | +$2.06M |
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $14.7M | 8.57% |
1,800,996
-48,450
| -3% | -$387K |
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.99M | 5.23% |
50,571
-1,092
| -2% | -$189K |
|
4
Schwab US Broad Market ETF
SCHB
$42.8B
| $8.57M | 4.99% |
1,032,036
+38,148
| +4% | +$309K |
|
5
TRI-Continental Corp
TY
$1.86B
| $8.07M | 4.7% |
377,137
-7,820
| -2% | -$165K |
|
|
GAM
6
General American Investors Company
GAM
$1.54B
| $6.42M | 3.74% |
183,587
-25,487
| -12% | -$910K |
|
7
Adams Diversified Equity Fund
ADX
$3.17B
| $6.13M | 3.57% |
447,869
-1,239
| -0.3% | -$17.2K |
|
8
Liberty All-Star Equity Fund
USA
$1.75B
| $5.42M | 3.15% |
906,684
+20,169
| +2% | +$118K |
|
|
SPE
9
Special Opportunities Fund
SPE
$140M
| $4.13M | 2.41% |
281,655
-4,476
| -2% | -$70.4K |
|
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $2.88M | 1.67% |
24,040
+19,280
| +405% | +$2.2M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.86M | 1.66% |
35,700
+936
| +3% | +$72.8K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.64M | 1.54% |
179,829
+882
| +0.5% | +$12.7K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.42M | 1.41% |
175,504
+61,360
| +54% | +$815K |
|
14
Invesco QQQ Trust
QQQ
$455B
| $2.04M | 1.19% |
19,781
-2,120
| -10% | -$214K |
|
|
ZTR
15
Virtus Total Return Fund
ZTR
$340M
| $2.03M | 1.18% |
144,699
-2,000
| -1% | -$27.6K |
|
16
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.64M | 0.95% |
75,564
-1,842
| -2% | -$38.9K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.64M | 0.95% |
120,597
+5,103
| +4% | +$67.2K |
|
18
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.63M | 0.95% |
123,018
+5,307
| +5% | +$69.4K |
|
19
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.58M | 0.92% |
195,284
-909
| -0.5% | -$7.47K |
|
|
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.51M | 0.88% |
178,138
+71,079
| +66% | +$607K |
|
21
Royce Value Trust
RVT
$2.21B
| $1.4M | 0.82% |
97,888
+6,893
| +8% | +$101K |
|
22
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.4M | 0.81% |
67,299
-3,296
| -5% | -$66.8K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.33M | 0.78% |
55,797
+4,745
| +9% | +$119K |
|
24
Vanguard S&P 500 ETF
VOO
$968B
| $1.29M | 0.75% |
6,875
+1,875
| +38% | +$346K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.24M | 0.72% |
31,575
-4,549
| -13% | -$185K |
|
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MCM
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SCM
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.