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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
+3.83%
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
$147M
AUM Growth
+$2.13M
(+1.5%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
459
New
12
Increased
60
Reduced
154
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNI
Dividend and Income Fund
DNI
|
+$2.58M |
| 2 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
+$1.13M |
| 3 |
TRI-Continental Corp
TY
|
+$834K |
| 4 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
+$814K |
| 5 |
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.44M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.64M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.48M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.12% |
| 2 | Technology | 2.45% |
| 3 | Industrials | 1.91% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.7M | 15.41% |
111,414
-6,452
| -5% | -$1.32M |
|
|
2
TRI-Continental Corp
TY
$1.86B
| $9.82M | 6.66% |
490,602
+41,253
| +9% | +$834K |
|
|
GAM
3
General American Investors Company
GAM
$1.54B
| $8.14M | 5.52% |
254,873
+14,815
| +6% | +$480K |
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.35M | 4.31% |
36,510
-1,580
| -4% | -$276K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$70.9B
| $5.42M | 3.68% |
669,354
-299,484
| -31% | -$2.44M |
|
6
Liberty All-Star Equity Fund
USA
$1.75B
| $5.2M | 3.53% |
971,405
-8,293
| -0.8% | -$44.1K |
|
7
Adams Diversified Equity Fund
ADX
$3.17B
| $5.16M | 3.5% |
402,252
+21,127
| +6% | +$278K |
|
|
SPE
8
Special Opportunities Fund
SPE
$140M
| $3.85M | 2.61% |
305,511
-7,751
| -2% | -$105K |
|
|
DNI
9
DELISTED
Dividend and Income Fund
DNI
| $3.12M | 2.12% |
283,087
+226,092
| +397% | +$2.58M |
|
|
10
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.8M | 1.9% |
342,444
-179,172
| -34% | -$1.48M |
|
|
AOD
11
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $2.33M | 1.58% |
303,003
+23,552
| +8% | +$185K |
|
|
DIAX
12
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.28M | 1.55% |
158,696
+47,704
| +43% | +$680K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.13M | 1.44% |
163,320
-48,316
| -23% | -$645K |
|
14
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.09M | 1.42% |
113,218
-11,637
| -9% | -$219K |
|
15
Royce Value Trust
RVT
$2.21B
| $2.07M | 1.41% |
176,001
+54,694
| +45% | +$653K |
|
16
Apple
AAPL
$4.89T
| $1.96M | 1.33% |
74,400
-6,320
| -8% | -$181K |
|
|
NFJ
17
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.78M | 1.21% |
143,732
+89,303
| +164% | +$1.13M |
|
18
American International
AIG
$41.9B
| $1.72M | 1.17% |
27,705
+1,750
| +7% | +$107K |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.43M | 0.97% |
107,004
-5,610
| -5% | -$76.2K |
|
20
Invesco QQQ Trust
QQQ
$455B
| $1.33M | 0.9% |
11,911
-1,400
| -11% | -$156K |
|
|
GPM
21
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.29M | 0.88% |
168,323
+106,282
| +171% | +$814K |
|
22
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.23M | 0.84% |
95,928
-13,359
| -12% | -$172K |
|
|
23
iShares Russell 2000 ETF
IWM
$80.9B
| $1.08M | 0.74% |
9,625
-14,240
| -60% | -$1.64M |
|
|
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.06M | 0.72% |
74,664
-8,247
| -10% | -$117K |
|
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.03M | 0.7% |
135,291
+1,291
| +1% | +$9.74K |
|
Similar funds
CA
AAM
JA
CA
MCM
GUB
IIC
SCM
Blue Bell Private Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Blue Bell Private Wealth Management held 459 positions worth $147M, up 1.5% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Blue Bell Private Wealth Management's Q4 2015 filing shows 12 new, 60 increased, 154 reduced and 13 closed positions. Its largest new stake was Gugnheim Eql Wght Enh Eqty In Fd: 24,228 shares worth $396K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.44M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.8% a quarter earlier, followed by Technology and Industrials.
- Blue Bell Private Wealth Management's largest Q4 2015 buy was Gugnheim Eql Wght Enh Eqty In Fd: 24,228 shares worth $396K.
- Blue Bell Private Wealth Management added most to Dividend and Income Fund in Q4 2015, an estimated $2.58M increase.
- Blue Bell Private Wealth Management's biggest Q4 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.44M.
- Blue Bell Private Wealth Management fully exited abrdn Healthcare Opportunities Fund in Q4 2015, selling an estimated $90K.
- Blue Bell Private Wealth Management's ten largest holdings make up 49% of its $147M portfolio in Q4 2015.
- Blue Bell Private Wealth Management opened 12 new positions and closed 13 in Q4 2015.
- Blue Bell Private Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $147M.
Based on Blue Bell Private Wealth Management's 13F filing for Q4 2015, filed 21 Jan 2016.