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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
$166M
AUM Growth
-$1.15M
(-0.69%)
Cap. Flow
+$153K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
442
New
15
Increased
74
Reduced
107
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$817K |
| 3 |
GAM
General American Investors Company
GAM
|
+$810K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$666K |
| 5 |
TRI-Continental Corp
TY
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.01M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$817K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.54% |
| 2 | Technology | 2.56% |
| 3 | Industrials | 1.98% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $31.8M | 19.22% |
154,609
+3,888
| +3% | +$817K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$70.8B
| $10.4M | 6.26% |
1,261,278
-159,666
| -11% | -$1.34M |
|
|
3
TRI-Continental Corp
TY
$1.85B
| $8.59M | 5.19% |
405,352
+24,148
| +6% | +$526K |
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $8.52M | 5.14% |
48,453
-3,800
| -7% | -$684K |
|
|
5
Schwab US Broad Market ETF
SCHB
$42.7B
| $6.03M | 3.64% |
720,642
-117,876
| -14% | -$1.01M |
|
6
Adams Diversified Equity Fund
ADX
$3.18B
| $5.69M | 3.44% |
407,337
-40,732
| -9% | -$576K |
|
7
Liberty All-Star Equity Fund
USA
$1.74B
| $5.56M | 3.36% |
966,460
-16,391
| -2% | -$96.5K |
|
|
GAM
8
General American Investors Company
GAM
$1.53B
| $5.25M | 3.17% |
150,727
+22,864
| +18% | +$810K |
|
|
SPE
9
Special Opportunities Fund
SPE
$141M
| $4.53M | 2.74% |
310,290
+24,016
| +8% | +$355K |
|
10
iShares Russell 2000 ETF
IWM
$81.2B
| $3.97M | 2.39% |
31,765
-850
| -3% | -$106K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.94M | 1.78% |
204,928
+3,272
| +2% | +$47.4K |
|
|
12
Apple
AAPL
$4.72T
| $2.44M | 1.47% |
+77,800
| New | +$2.49M |
|
|
13
Gabelli Dividend & Income Trust
GDV
$2.58B
| $2.13M | 1.29% |
102,321
+31,197
| +44% | +$666K |
|
|
AOD
14
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $2.04M | 1.23% |
236,403
+41,647
| +21% | +$374K |
|
|
ZTR
15
Virtus Total Return Fund
ZTR
$340M
| $1.78M | 1.07% |
137,553
+5,028
| +4% | +$67.8K |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $1.74M | 1.05% |
21,800
-9,968
| -31% | -$817K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.68M | 1.02% |
118,509
-1,035
| -0.9% | -$15K |
|
18
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.5M | 0.9% |
117,150
-4,962
| -4% | -$65.7K |
|
19
Invesco QQQ Trust
QQQ
$460B
| $1.44M | 0.87% |
13,481
-1,615
| -11% | -$176K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.41M | 0.85% |
57,222
+505
| +0.9% | +$12.9K |
|
21
American International
AIG
$41.4B
| $1.39M | 0.84% |
22,460
+1,760
| +9% | +$104K |
|
22
Royce Value Trust
RVT
$2.2B
| $1.37M | 0.83% |
99,579
+14,617
| +17% | +$208K |
|
|
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.22M | 0.73% |
84,711
-94,926
| -53% | -$1.4M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.16M | 0.7% |
29,325
-1,800
| -6% | -$75.3K |
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $1.16M | 0.7% |
10,835
-150
| -1% | -$16.4K |
|
Similar funds
CA
AAM
JA
CA
MCM
GUB
IIC
SCM
Blue Bell Private Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Blue Bell Private Wealth Management held 442 positions worth $166M, down 0.69% from $167M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Blue Bell Private Wealth Management's Q2 2015 filing shows 15 new, 74 increased, 107 reduced and 9 closed positions. Its largest new stake was Apple: 77,800 shares worth $2.44M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.4M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.
- Blue Bell Private Wealth Management's largest Q2 2015 buy was Apple: 77,800 shares worth $2.44M.
- Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $817K increase.
- Blue Bell Private Wealth Management's biggest Q2 2015 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.4M.
- Blue Bell Private Wealth Management fully exited Delaware Investments Dividend & Income Fund, Inc. in Q2 2015, selling an estimated $183K.
- Blue Bell Private Wealth Management's ten largest holdings make up 55% of its $166M portfolio in Q2 2015.
- Blue Bell Private Wealth Management opened 15 new positions and closed 9 in Q2 2015.
- Blue Bell Private Wealth Management's portfolio value fell 0.69% quarter-over-quarter to $166M.
Based on Blue Bell Private Wealth Management's 13F filing for Q2 2015, filed 14 Jul 2015.