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BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $802M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+22.13%
3 Year Est. Return
+62.46%
5 Year Est. Return
+58.32%
10 Year Est. Return
+179.83%
AUM
$155M
AUM Growth
+$8.44M
Cap. Flow
+$5.45M
Cap. Flow %
3.51%
Top 10 Hldgs %
55.19%
Holding
447
New
9
Increased
49
Reduced
123
Closed
12

Top Buys

Rank Stock Value
1
GAM
General American Investors Company
GAM
+$3.04M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$2.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.83M
5
RVT icon
Royce Value Trust
RVT
+$1.05M

Top Sells

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$837K
2
GDV icon
Gabelli Dividend & Income Trust
GDV
+$738K
3
TY icon
TRI-Continental Corp
TY
+$601K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$584K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.75%
2 Financials 9.38%
3 Technology 2.28%
4 Industrials 1.7%
5 Healthcare 1.68%
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
$815B
$28.9M 18.64%
138,076
+9,786
+8% +$2.03M
GAM
2
General American Investors Company
GAM
$1.58B
$11.9M 7.67%
386,432
+98,003
+34% +$3.04M
TY icon
3
TRI-Continental Corp
TY
$1.9B
$10.1M 6.52%
492,968
-29,705
-6% -$601K
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.26B
$8.38M 5.4%
661,788
+227,951
+53% +$2.89M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6M 3.87%
33,520
+3,520
+12% +$625K
USA icon
6
Liberty All-Star Equity Fund
USA
$1.84B
$5.88M 3.79%
1,171,443
+100,882
+9% +$504K
DNI
7
DELISTED
Dividend and Income Fund
DNI
$4.06M 2.62%
373,213
+19,299
+5% +$214K
SPE
8
Special Opportunities Fund
SPE
$149M
$4.04M 2.6%
307,405
-2,526
-0.8% -$32.5K
RVT icon
9
Royce Value Trust
RVT
$2.29B
$3.26M 2.1%
277,229
+89,298
+48% +$1.05M
DIAX
10
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.07M 1.98%
211,254
-15,802
-7% -$224K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.94M 1.9%
354,654
+7,020
+2% +$57.7K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$2.5M 1.61%
21,725
+16,200
+293% +$1.83M
AOD
13
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.3M 1.48%
316,119
+1,952
+0.6% +$14.6K
GPM
14
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.28M 1.47%
303,574
+87,923
+41% +$656K
AAPL icon
15
Apple
AAPL
$4.67T
$1.88M 1.21%
78,444
-840
-1% -$20.9K
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.62B
$1.58M 1.02%
82,760
-39,393
-32% -$738K
AIG icon
17
American International
AIG
$39.8B
$1.58M 1.02%
29,880
+525
+2% +$29K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.8B
$1.37M 0.88%
162,984
+46,596
+40% +$387K
GEQ
19
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.37M 0.88%
82,731
+38,864
+89% +$625K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.35M 0.87%
104,730
+24,060
+30% +$295K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$112B
$1.13M 0.73%
82,053
-1,497
-2% -$20.2K
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$1.11M 0.71%
89,918
-37,297
-29% -$460K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$1.11M 0.71%
10,297
-414
-4% -$44.7K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.05M 0.68%
9,786
– –
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$983K 0.63%
65,817
-1,434
-2% -$21K
1
2 3 4 5

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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $802M AUM 19.15% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $800M AUM 23.65% 1-Year Est. Return
LOPW
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JJ
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Blue Bell Private Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Blue Bell Private Wealth Management held 447 positions worth $155M, up 5.7% from $147M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Blue Bell Private Wealth Management deployed $5.45M of net new capital in Q2 2016, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was WINTHROP REALTY TRUST SHS BENE INT (NEW): 47,860 shares worth $421K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gabelli Dividend & Income Trust, an estimated $738K trimmed.

  • Blue Bell Private Wealth Management's largest Q2 2016 buy was WINTHROP REALTY TRUST SHS BENE INT (NEW): 47,860 shares worth $421K.
  • Blue Bell Private Wealth Management added most to General American Investors Company in Q2 2016, an estimated $3.04M increase.
  • Blue Bell Private Wealth Management's biggest Q2 2016 reduction was Gabelli Dividend & Income Trust, cutting an estimated $738K.
  • Blue Bell Private Wealth Management fully exited Virtus Total Return Fund in Q2 2016, selling an estimated $837K.
  • Blue Bell Private Wealth Management's ten largest holdings make up 55% of its $155M portfolio in Q2 2016.
  • Blue Bell Private Wealth Management opened 9 new positions and closed 12 in Q2 2016.
  • Blue Bell Private Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $155M.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2016, filed 28 Jul 2016.