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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
+0.79%
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
-$5.08M
(-3%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
439
New
4
Increased
52
Reduced
131
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.03M |
| 3 |
Liberty All-Star Equity Fund
USA
|
+$443K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$365K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.13M |
| 2 |
GAM
General American Investors Company
GAM
|
+$1.94M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$492K |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.02% |
| 2 | Industrials | 2.05% |
| 3 | Healthcare | 1.74% |
| 4 | Technology | 1.09% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $31.1M | 18.66% |
150,721
+18,614
| +14% | +$3.84M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $11.7M | 7.04% |
1,420,944
-380,052
| -21% | -$3.13M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.28M | 5.56% |
52,253
+1,682
| +3% | +$299K |
|
4
TRI-Continental Corp
TY
$1.86B
| $8.27M | 4.96% |
381,204
+4,067
| +1% | +$87.5K |
|
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $7.05M | 4.23% |
838,518
-193,518
| -19% | -$1.62M |
|
6
Adams Diversified Equity Fund
ADX
$3.17B
| $6.25M | 3.75% |
448,069
+200
| +0% | +$2.77K |
|
|
7
Liberty All-Star Equity Fund
USA
$1.75B
| $5.74M | 3.44% |
982,851
+76,167
| +8% | +$443K |
|
|
GAM
8
General American Investors Company
GAM
$1.54B
| $4.47M | 2.68% |
127,863
-55,724
| -30% | -$1.94M |
|
|
SPE
9
Special Opportunities Fund
SPE
$140M
| $4.22M | 2.53% |
286,274
+4,619
| +2% | +$67.3K |
|
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $4.06M | 2.43% |
32,615
+8,575
| +36% | +$1.03M |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.9M | 1.74% |
201,656
+26,152
| +15% | +$365K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.59M | 1.55% |
179,637
-192
| -0.1% | -$2.79K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.57M | 1.54% |
31,768
-3,932
| -11% | -$316K |
|
|
ZTR
14
Virtus Total Return Fund
ZTR
$340M
| $1.81M | 1.09% |
132,525
-12,174
| -8% | -$168K |
|
|
AOD
15
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.74M | 1.04% |
194,756
+16,618
| +9% | +$145K |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.72M | 1.03% |
119,544
-1,053
| -0.9% | -$14.7K |
|
17
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.6M | 0.96% |
122,112
-906
| -0.7% | -$12K |
|
|
18
Invesco QQQ Trust
QQQ
$455B
| $1.59M | 0.96% |
15,096
-4,685
| -24% | -$492K |
|
19
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.51M | 0.9% |
71,124
-4,440
| -6% | -$94.2K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.38M | 0.83% |
56,717
+920
| +2% | +$22.3K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.25M | 0.75% |
31,125
-450
| -1% | -$17.9K |
|
22
Royce Value Trust
RVT
$2.21B
| $1.22M | 0.73% |
84,962
-12,926
| -13% | -$184K |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $1.18M | 0.71% |
10,985
| – | – |
|
|
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.16M | 0.69% |
140,779
-54,505
| -28% | -$445K |
|
25
American International
AIG
$41.9B
| $1.13M | 0.68% |
20,700
+2,500
| +14% | +$134K |
|
Similar funds
CA
AAM
JA
CA
MCM
GUB
IIC
SCM
Blue Bell Private Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Blue Bell Private Wealth Management held 439 positions worth $167M, down 3% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Blue Bell Private Wealth Management withdrew a net $6.19M in Q1 2015, closing 12 positions and reducing 131 holdings. Its most notable exit was BOULDER TOTAL RETURN FD INC, an estimated $200K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Blue Bell Private Wealth Management opened a new position in Guggenheim Enhanced Equity Income Fund worth $56K.
- Blue Bell Private Wealth Management's largest Q1 2015 buy was Guggenheim Enhanced Equity Income Fund: 6,725 shares worth $56K.
- Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3.84M increase.
- Blue Bell Private Wealth Management's biggest Q1 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.13M.
- Blue Bell Private Wealth Management fully exited BOULDER TOTAL RETURN FD INC in Q1 2015, selling an estimated $200K.
- Blue Bell Private Wealth Management's ten largest holdings make up 55% of its $167M portfolio in Q1 2015.
- Blue Bell Private Wealth Management opened 4 new positions and closed 12 in Q1 2015.
- Blue Bell Private Wealth Management's portfolio value fell 3% quarter-over-quarter to $167M.
Based on Blue Bell Private Wealth Management's 13F filing for Q1 2015, filed 9 Apr 2015.