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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
-0.13%
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
-$603K
Cap. Flow
-$294K
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.62%
Holding
453
New
7
Increased
92
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
GAM
General American Investors Company
GAM
+$979K
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$917K
4
DNI
Dividend and Income Fund
DNI
+$736K
5
TY icon
TRI-Continental Corp
TY
+$606K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.48M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.76M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.08M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$656K

Sector Composition

Rank Sector Weight
1 Financials 10.85%
2 Technology 2.9%
3 Healthcare 1.98%
4 Industrials 1.96%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$26.4M 17.96%
128,290
+16,876
+15% +$3.29M
TY icon
2
TRI-Continental Corp
TY
$1.85B
$10.4M 7.11%
522,673
+32,071
+7% +$606K
GAM
3
General American Investors Company
GAM
$1.53B
$9.01M 6.14%
288,429
+33,556
+13% +$979K
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.18B
$5.49M 3.74%
433,837
+31,585
+8% +$379K
USA icon
5
Liberty All-Star Equity Fund
USA
$1.74B
$5.32M 3.63%
1,070,561
+99,156
+10% +$469K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$5.3M 3.61%
30,000
-6,510
-18% -$1.08M
DNI
7
DELISTED
Dividend and Income Fund
DNI
$3.95M 2.69%
353,914
+70,827
+25% +$736K
SPE
8
Special Opportunities Fund
SPE
$141M
$3.87M 2.64%
309,931
+4,420
+1% +$52.9K
DIAX
9
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.2M 2.18%
227,056
+68,360
+43% +$917K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.83M 1.93%
347,634
-321,720
-48% -$2.48M
AOD
11
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.36M 1.61%
314,167
+11,164
+4% +$79.4K
GDV icon
12
Gabelli Dividend & Income Trust
GDV
$2.59B
$2.26M 1.54%
122,153
+8,935
+8% +$152K
RVT icon
13
Royce Value Trust
RVT
$2.2B
$2.2M 1.5%
187,931
+11,930
+7% +$128K
AAPL icon
14
Apple
AAPL
$4.72T
$2.16M 1.47%
79,284
+4,884
+7% +$122K
AIG icon
15
American International
AIG
$41.4B
$1.59M 1.08%
29,355
+1,650
+6% +$89.1K
GPM
16
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.57M 1.07%
215,651
+47,328
+28% +$327K
NFJ
17
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.56M 1.06%
127,215
-16,517
-11% -$192K
QQQ icon
18
Invesco QQQ Trust
QQQ
$460B
$1.17M 0.8%
10,711
-1,200
-10% -$125K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$1.12M 0.76%
83,550
-12,378
-13% -$157K
BDJ icon
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.03M 0.7%
136,185
+894
+0.7% +$6.41K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$1.03M 0.7%
9,786
+1
+0% +$99
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$969K 0.66%
80,670
+13,550
+20% +$157K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$968K 0.66%
67,251
-7,413
-10% -$101K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.7B
$956K 0.65%
116,388
-226,056
-66% -$1.76M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$938K 0.64%
45,177
-386
-0.8% -$7.25K
1
2 3 4 5

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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Blue Bell Private Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Blue Bell Private Wealth Management held 453 positions worth $147M, down 0.41% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Blue Bell Private Wealth Management opened 7 new positions and exited 15, leaving the 453-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Blue Bell Private Wealth Management's largest Q1 2016 buy was WisdomTree Equity Premium Income Fund: 3,763 shares worth $97K.
  • Blue Bell Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $3.29M increase.
  • Blue Bell Private Wealth Management's biggest Q1 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.48M.
  • Blue Bell Private Wealth Management fully exited Eaton Vance Enhanced Equity Income Fund in Q1 2016, selling an estimated $461K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 52% of its $147M portfolio in Q1 2016.
  • Blue Bell Private Wealth Management opened 7 new positions and closed 15 in Q1 2016.
  • Blue Bell Private Wealth Management's portfolio value fell 0.41% quarter-over-quarter to $147M.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.