We are live on
!
Find out more
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
-8.94%
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
$145M
AUM Growth
-$20.4M
(-12%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
451
New
18
Increased
66
Reduced
98
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAM
General American Investors Company
GAM
|
+$2.97M |
| 2 |
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$1.28M |
| 3 |
TRI-Continental Corp
TY
|
+$906K |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$755K |
| 5 |
DHG
Deutsche High Incm Opportunities
DHG
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.37M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.77M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.63M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.8% |
| 2 | Technology | 2.66% |
| 3 | Industrials | 2.07% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.6M | 15.55% |
117,866
-36,743
| -24% | -$7.45M |
|
|
2
TRI-Continental Corp
TY
$1.86B
| $8.76M | 6.03% |
449,349
+43,997
| +11% | +$906K |
|
|
GAM
3
General American Investors Company
GAM
$1.54B
| $7.44M | 5.12% |
240,058
+89,331
| +59% | +$2.97M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$70.9B
| $7.39M | 5.09% |
968,838
-292,440
| -23% | -$2.37M |
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.19M | 4.26% |
38,090
-10,363
| -21% | -$1.77M |
|
6
Liberty All-Star Equity Fund
USA
$1.75B
| $4.98M | 3.43% |
979,698
+13,238
| +1% | +$72.7K |
|
7
Adams Diversified Equity Fund
ADX
$3.17B
| $4.86M | 3.35% |
381,125
-26,212
| -6% | -$357K |
|
|
SPE
8
Special Opportunities Fund
SPE
$140M
| $4.21M | 2.9% |
313,262
+2,972
| +1% | +$41.9K |
|
|
9
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.03M | 2.78% |
521,616
-199,026
| -28% | -$1.63M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.69M | 1.85% |
211,636
+6,708
| +3% | +$92.3K |
|
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $2.61M | 1.79% |
23,865
-7,900
| -25% | -$937K |
|
12
Apple
AAPL
$4.89T
| $2.23M | 1.53% |
80,720
+2,920
| +4% | +$85.6K |
|
13
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.19M | 1.51% |
124,855
+22,534
| +22% | +$437K |
|
|
AOD
14
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $2.1M | 1.44% |
279,451
+43,048
| +18% | +$356K |
|
|
DIAX
15
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.5M | 1.03% |
110,992
+89,103
| +407% | +$1.28M |
|
16
American International
AIG
$41.9B
| $1.48M | 1.02% |
25,955
+3,495
| +16% | +$214K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.46M | 1.01% |
112,614
-5,895
| -5% | -$81.8K |
|
18
Royce Value Trust
RVT
$2.21B
| $1.4M | 0.96% |
121,307
+21,728
| +22% | +$276K |
|
|
ZTR
19
Virtus Total Return Fund
ZTR
$340M
| $1.39M | 0.96% |
121,660
-15,893
| -12% | -$195K |
|
20
Invesco QQQ Trust
QQQ
$455B
| $1.35M | 0.93% |
13,311
-170
| -1% | -$18.3K |
|
21
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.31M | 0.9% |
109,287
-7,863
| -7% | -$98.2K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.23M | 0.84% |
60,618
+3,396
| +6% | +$74.3K |
|
|
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.1M | 0.76% |
82,911
-1,800
| -2% | -$25.2K |
|
24
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.1M | 0.75% |
100,480
+3,430
| +4% | +$37.7K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.08M | 0.74% |
14,623
-7,177
| -33% | -$559K |
|
Similar funds
CA
AAM
JA
CA
MCM
GUB
IIC
SCM
Blue Bell Private Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Blue Bell Private Wealth Management held 451 positions worth $145M, down 12% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Blue Bell Private Wealth Management withdrew a net $5.86M in Q3 2015, closing 4 positions and reducing 98 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $119K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Blue Bell Private Wealth Management opened a new position in Cohen & Steers Closed End Opportunity Fund worth $274K.
- Blue Bell Private Wealth Management's largest Q3 2015 buy was Cohen & Steers Closed End Opportunity Fund: 25,370 shares worth $274K.
- Blue Bell Private Wealth Management added most to General American Investors Company in Q3 2015, an estimated $2.97M increase.
- Blue Bell Private Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.45M.
- Blue Bell Private Wealth Management fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $119K.
- Blue Bell Private Wealth Management's ten largest holdings make up 50% of its $145M portfolio in Q3 2015.
- Blue Bell Private Wealth Management opened 18 new positions and closed 4 in Q3 2015.
- Blue Bell Private Wealth Management's portfolio value fell 12% quarter-over-quarter to $145M.
Based on Blue Bell Private Wealth Management's 13F filing for Q3 2015, filed 21 Oct 2015.