BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,881
(12.1%)
New positions
45
Sold out positions
29
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 4,606 | 22.3% |
| SCHV | 1,649 | 297.7% |
| SCHX | 1,566 | 12.2% |
| SCHD | 1,127 | 312.2% |
| SCHB | 927 | 12.9% |
| TY | 919 | 12.7% |
| ADX | 841 | 16.5% |
| H & Q HEALTHCARE INVESTORS | 745 | 1379.6% |
| H & Q LIFE SCIENCES INVS | 691 | 719.8% |
| GAM | 651 | 9.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -1,656 | -100.0% |
| ETV | -1,223 | -82.4% |
| ETJ | -588 | -23.2% |
| NUVEEN EQUITY PREM ADV FD | -570 | -54.6% |
| IWM | -548 | -43.6% |
| SCHA | -504 | -23.2% |
| DELAWARE INVTS DIVID & INCOM | -458 | -100.0% |
| CII | -451 | -95.8% |
| ETY | -378 | -34.3% |
| RVT | -349 | -17.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|