$147 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 438 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Industrial Aver | $5,299,000 | -16.6% | 30,000 | -17.8% | 3.61% | -16.2% |
| SCHX | Sell | Schwab U.S. Large-Cap | $2,830,000 | -47.8% | 57,939 | -48.1% | 1.93% | -47.6% |
| NFJ | Sell | AllianzGI NFJ Divid Int | $1,560,000 | -12.4% | 127,215 | -11.5% | 1.06% | -12.0% |
| QQQQ | Sell | PowerShares QQQ - Nasdaq 100 | $1,170,000 | -12.2% | 10,711 | -10.1% | 0.80% | -11.8% |
| SCHD | Sell | Sch US Div Equity Etf | $1,117,000 | -9.4% | 27,850 | -12.9% | 0.76% | -9.1% |
| SCHV | Sell | Schwab U.S. Large-Cap Value | $968,000 | -8.3% | 22,417 | -9.9% | 0.66% | -7.9% |
| SCHB | Sell | Schwab U.S. Broad Market | $956,000 | -65.8% | 19,398 | -66.0% | 0.65% | -65.7% |
| SCHE | Sell | Schwab Emerging Markets Equity | $938,000 | +5.5% | 45,177 | -0.8% | 0.64% | +6.0% |
| ZTR | Sell | Zweig Total Return Fund | $837,000 | -9.4% | 69,845 | -8.0% | 0.57% | -9.1% |
| IIF | Sell | MS India Investment Fund | $831,000 | -11.4% | 33,233 | -9.8% | 0.57% | -11.0% |
| SCHM | Sell | Schwab U.S. Mid-Cap | $744,000 | -47.9% | 18,326 | -48.6% | 0.51% | -47.7% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth | $721,000 | -11.6% | 13,755 | -11.0% | 0.49% | -11.4% |
| GRX | Sell | Gabelli Healthcare TRUST | $658,000 | -19.4% | 66,685 | -16.3% | 0.45% | -19.1% |
| IWF | Sell | iShares Russell 1000 Growth | $619,000 | -14.0% | 6,201 | -14.3% | 0.42% | -13.7% |
| IWM | Sell | iShares Russell 2000 Index | $611,000 | -43.6% | 5,525 | -42.6% | 0.42% | -43.5% |
| Sell | Advent Claymore Cnvt Secs & In | $597,000 | -3.9% | 109,964 | -1.7% | 0.41% | -3.3% | |
| HEQ | Sell | JH Hedged Equity & Income | $596,000 | -4.8% | 40,574 | -6.3% | 0.41% | -4.5% |
| IVV | Sell | iShares S&P 500 Index Fund | $580,000 | -2.5% | 2,806 | -3.4% | 0.40% | -2.2% |
| EVT | Sell | Eaton Vance Tax Adv Div | $560,000 | -8.9% | 29,201 | -8.2% | 0.38% | -8.4% |
| SCHF | Sell | Schwab International Equity | $531,000 | -2.4% | 19,582 | -0.8% | 0.36% | -1.9% |
| SPEU | Sell | SPDR STOXX Europe 50 | $525,000 | -6.6% | 17,478 | -1.0% | 0.36% | -6.0% |
| PFE | Sell | Pfizer Incorporated | $510,000 | -23.9% | 17,219 | -17.1% | 0.35% | -23.7% |
| SCHA | Sell | Schwab U.S. Small-Cap | $498,000 | -76.6% | 9,577 | -76.5% | 0.34% | -76.5% |
| CSQ | Sell | Calamos Strategic Total Return | $431,000 | -18.2% | 45,319 | -14.9% | 0.29% | -17.9% |
| OEF | Sell | iShares S&P 100 Index Fund | $431,000 | -17.3% | 4,718 | -17.5% | 0.29% | -16.9% |
| LCM | Sell | Advent Claymore Enhcd Fd | $431,000 | -17.7% | 52,487 | -17.2% | 0.29% | -17.4% |
| GGZ | Sell | Gabelli Global Small and Mid C | $427,000 | -9.0% | 40,397 | -10.4% | 0.29% | -8.5% |
| FUND | Sell | Royce Focus TRUST Inc | $385,000 | -7.2% | 63,151 | -11.7% | 0.26% | -7.1% |
| DON | Sell | WisdomTree MidCap Dividend | $379,000 | +4.7% | 4,400 | -2.2% | 0.26% | +4.9% |
| VOO | Sell | Vanguard S&P 500 ETF | $375,000 | -29.5% | 1,987 | -30.2% | 0.26% | -29.1% |
| SCHC | Sell | Schwab International Small-Cap | $354,000 | -0.6% | 12,243 | -1.0% | 0.24% | -0.4% |
| DHG | Sell | DWS Dreman Val Inc Edge | $344,000 | -6.8% | 25,789 | -8.8% | 0.23% | -6.4% |
| DRA | Sell | Diversified Real Asset Income | $325,000 | -5.8% | 20,595 | -7.5% | 0.22% | -5.6% |
| IVW | Sell | iShares S&P 500 Growth | $302,000 | -19.9% | 2,603 | -20.0% | 0.21% | -19.5% |
| TBF | Sell | Proshares Short 20+ Year Treas | $261,000 | -12.1% | 11,505 | -4.2% | 0.18% | -11.9% |
| MMM | Sell | 3m Company | $235,000 | +3.1% | 1,413 | -6.6% | 0.16% | +3.2% |
| GLQ | Sell | Clough Global Equity Common | $218,000 | -25.3% | 20,033 | -14.1% | 0.15% | -24.7% |
| XLI | Sell | Sector Spdr Indl Select | $204,000 | -1.0% | 3,682 | -5.2% | 0.14% | -0.7% |
| CEW | Sell | WisdomTree Emerging Currency E | $164,000 | +2.5% | 9,249 | -3.1% | 0.11% | +2.8% |
| HON | Sell | Honeywell International | $162,000 | -14.3% | 1,445 | -20.8% | 0.11% | -14.1% |
| PKW | Sell | PowerShares Buyback Achievers | $158,000 | -0.6% | 3,495 | -0.2% | 0.11% | 0.0% |
| RSP | Sell | Guggenheim S&P500 Equal Weight | $157,000 | -79.0% | 1,997 | -79.5% | 0.11% | -78.9% |
| CHW | Sell | Calamos Global Dynamic Income | $153,000 | -1.9% | 21,731 | -0.5% | 0.10% | -1.9% |
| SCD | Sell | LMP Capital & Income | $150,000 | -15.3% | 12,095 | -15.4% | 0.10% | -15.0% |
| RFI | Sell | Cohen & Steers Tot Ret Realty | $140,000 | -7.3% | 10,659 | -11.0% | 0.10% | -6.9% |
| GAB | Sell | Gabelli Equity TRUST Inc | $137,000 | -39.4% | 25,204 | -40.9% | 0.09% | -39.2% |
| JGV | Sell | Nuveen Global Value Oppt | $131,000 | -23.8% | 11,908 | -24.4% | 0.09% | -23.9% |
| QQQX | Sell | Nasdaq Prem Incm & Grwth | $129,000 | -70.0% | 6,992 | -68.5% | 0.09% | -69.9% |
| TWC | Sell | Time Warner Cable Cl A | $128,000 | +4.1% | 627 | -5.1% | 0.09% | +4.8% |
| FAV | Sell | First Trust Div and Income | $123,000 | -30.5% | 14,202 | -31.9% | 0.08% | -30.0% |
| VIG | Sell | Vanguard Dividend Appreciation | $118,000 | -48.5% | 1,458 | -50.5% | 0.08% | -48.4% |
| PEO | Sell | Petroleum & Resources Cp | $117,000 | -18.2% | 6,524 | -19.2% | 0.08% | -17.5% |
| TDF | Sell | Templeton Dragon Fund | $114,000 | -18.6% | 6,643 | -15.3% | 0.08% | -17.9% |
| SPLV | Sell | PowerShares S&P 500 Low Volati | $114,000 | -28.8% | 2,816 | -32.2% | 0.08% | -28.4% |
| NIE | Sell | AllianzGI Eqty & Conv Income F | $115,000 | -47.7% | 6,338 | -48.3% | 0.08% | -47.7% |
| IFN | Sell | India Fund Inc | $110,000 | -17.3% | 4,778 | -18.0% | 0.08% | -16.7% |
| LBF | Sell | Deutsche Global High | $91,000 | -15.7% | 11,745 | -18.2% | 0.06% | -15.1% |
| PIN | Sell | PowerShares India | $83,000 | -7.8% | 4,325 | -6.5% | 0.06% | -6.6% |
| XLP | Sell | Sector Spdr Tr Con Stpls | $82,000 | -12.8% | 1,545 | -16.8% | 0.06% | -12.5% |
| XLE | Sell | Sector Spdr Engy Select | $82,000 | -25.5% | 1,327 | -27.3% | 0.06% | -25.3% |
| CGO | Sell | Calamos Global Total Ret | $82,000 | -29.3% | 7,385 | -27.3% | 0.06% | -29.1% |
| Sell | Bancroft Conv Fund Inc | $78,000 | -36.6% | 4,334 | -35.8% | 0.05% | -36.1% | |
| IYT | Sell | iShares Transportation Average | $78,000 | -17.0% | 550 | -21.4% | 0.05% | -17.2% |
| RIT | Sell | LMP Real Estate Income | $78,000 | -79.7% | 5,684 | -80.7% | 0.05% | -79.7% |
| MSP | Sell | Madison Strat Sectr Prem | $73,000 | -77.8% | 6,469 | -78.8% | 0.05% | -77.6% |
| BST | Sell | BlackRock Science and Technolo | $69,000 | -42.5% | 4,059 | -41.6% | 0.05% | -42.0% |
| EOD | Sell | Wells Fargo Adv Glo Div Opp | $68,000 | -55.3% | 11,450 | -55.5% | 0.05% | -55.3% |
| IGD | Sell | Ing Global Eqty Div Prem | $44,000 | -17.0% | 6,200 | -18.4% | 0.03% | -16.7% |
| DDF | Sell | Delaware Invts Div &Incm | $39,000 | -26.4% | 4,225 | -29.6% | 0.03% | -25.0% |
| TYC | Sell | Tyco Intl Ltd New | $36,000 | -16.3% | 992 | -27.2% | 0.02% | -13.8% |
| IEO | Sell | Ishares Oil & Gas | $36,000 | -37.9% | 700 | -36.4% | 0.02% | -35.9% |
| AVK | Sell | Advent Claymore Conv & Income | $35,000 | -54.5% | 2,682 | -53.2% | 0.02% | -53.8% |
| PALL | Sell | ETFS Physical Palladium Shares | $34,000 | 0.0% | 619 | -1.6% | 0.02% | 0.0% |
| IGE | Sell | Ishares Tr Goldman Sachs Natur | $31,000 | -16.2% | 1,032 | -22.5% | 0.02% | -16.0% |
| TEL | Sell | Tyco Electronics Ltd | $30,000 | -61.5% | 480 | -60.3% | 0.02% | -62.3% |
| MSF | Sell | MS Emerging Market Fund | $28,000 | -3.4% | 2,152 | -4.4% | 0.02% | -5.0% |
| THW | Sell | Tekla World Healthcare C | $27,000 | -66.7% | 1,900 | -62.7% | 0.02% | -67.3% |
| LDF | Sell | Latin Amern Discovery Fd | $23,000 | -17.9% | 2,667 | -29.2% | 0.02% | -15.8% |
| GLV | Sell | Clough Global Allocation Commo | $22,000 | -54.2% | 1,900 | -47.1% | 0.02% | -54.5% |
| IWD | Sell | iShares Russell 1000 Value | $20,000 | -93.0% | 200 | -93.2% | 0.01% | -92.8% |
| IYE | Sell | iShares DJ US Energy | $21,000 | -43.2% | 600 | -45.5% | 0.01% | -44.0% |
| IEZ | Sell | Ishares Oil Equip & Svc | $21,000 | -34.4% | 600 | -33.3% | 0.01% | -36.4% |
| PM | Sell | Philip Morris Intl Inc | $20,000 | -9.1% | 205 | -19.6% | 0.01% | -6.7% |
| ADT | Sell | Adt Corp | $19,000 | -26.9% | 469 | -40.1% | 0.01% | -27.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $19,000 | -29.6% | 300 | -23.5% | 0.01% | -27.8% |
| GRR | Sell | Asia Tigers Fund | $18,000 | -28.0% | 1,949 | -29.1% | 0.01% | -29.4% |
| GDL | Sell | Gabelli Global Deal Fund | $14,000 | -6.7% | 1,422 | -3.0% | 0.01% | 0.0% |
| ABBV | Sell | Abbvie Inc | $15,000 | -51.6% | 255 | -51.0% | 0.01% | -52.4% |
| PNR | Sell | Pentair Ltd | $12,000 | -36.8% | 228 | -39.7% | 0.01% | -38.5% |
| DNBF | Sell | DNB Financial Corp | $10,000 | -65.5% | 367 | -62.0% | 0.01% | -65.0% |
| XOP | Sell | SPDR Oil & Gas Exploration & P | $10,000 | -64.3% | 330 | -64.1% | 0.01% | -63.2% |
| ZF | Sell | Zweig Fund Inc | $11,000 | -47.6% | 823 | -48.5% | 0.01% | -50.0% |
| SLB | Sell | Schlumberger Ltd | $8,000 | -42.9% | 112 | -44.0% | 0.01% | -44.4% |
| CVX | Sell | Chevron Corporation | $6,000 | -66.7% | 68 | -66.0% | 0.00% | -66.7% |
| ASA | Sell | Asa Gold & Precs Mtls | $5,000 | -68.8% | 486 | -78.3% | 0.00% | -72.7% |
| RYE | Sell | Guggenheim S&P 500 Equal Weigh | $4,000 | -42.9% | 75 | -46.4% | 0.00% | -40.0% |
| PCU | Sell | Southern Copper Corp | $3,000 | -76.9% | 101 | -80.1% | 0.00% | -77.8% |
| GGT | Sell | Gabelli Global Multimed | $1,000 | -75.0% | 110 | -77.8% | 0.00% | -66.7% |
| ETY | Sell | Eaton Vance Tax Managed | $0 | -100.0% | 22 | -99.2% | 0.00% | -100.0% |
| MCN | Exit | Madison/Claymore Covered Call | $0 | – | -355 | -100.0% | -0.00% | – |
| BXMX | Exit | Nuveen S&P 500 Buy-Write Incom | $0 | – | -300 | -100.0% | -0.00% | – |
| HTD | Exit | Hancock John Tax Advn Fd | $0 | – | -550 | -100.0% | -0.01% | – |
| AWP | Exit | Alpine Global Premier Fd | $0 | – | -2,117 | -100.0% | -0.01% | – |
| GHI | Exit | Global High Income Fund | $0 | – | -1,700 | -100.0% | -0.01% | – |
| JEQ | Exit | Aberdeen Japan Equity Fund Com | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Corp | $0 | – | -1,720 | -100.0% | -0.01% | – |
| ILCV | Exit | iShares Morningstar Large-Cap | $0 | – | -300 | -100.0% | -0.02% | – |
| RYH | Exit | Guggenheim S&P500 Eq Weight He | $0 | – | -200 | -100.0% | -0.02% | – |
| UTF | Exit | Cohen & Steers Infrastructure | $0 | – | -1,740 | -100.0% | -0.02% | – |
| SOR | Exit | Source Capital Inc | $0 | – | -850 | -100.0% | -0.04% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -350 | -100.0% | -0.06% | – |
| WITE | Exit | ETFS Physical White Metals Bas | $0 | – | -4,499 | -100.0% | -0.08% | – |
| ETJ | Exit | Eaton Vance Risk Managed | $0 | – | -12,439 | -100.0% | -0.08% | – |
| EOI | Exit | Eaton Vance Enhanced Equity In | $0 | – | -34,347 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 31.4% |
| GENERAL AMERN INVS CO INC COM | 42 | Q3 2023 | 11.2% |
| SCHWAB U.S. LARGE-CAP ETF | 42 | Q3 2023 | 9.1% |
| TRI CONTL CORP COM | 42 | Q3 2023 | 8.3% |
| SCHWAB U.S. BROAD MARKET ETF | 42 | Q3 2023 | 5.9% |
| ROYCE VALUE TRUST INC | 42 | Q3 2023 | 2.9% |
| ISHARES RUSSELL 2000 INDEX | 42 | Q3 2023 | 2.8% |
| SPECIAL OPPTYS FUND | 42 | Q3 2023 | 3.1% |
| SCHWAB U.S. SMALL-CAP ETF | 42 | Q3 2023 | 2.0% |
| VANGUARD TOTAL STOCK MKT | 42 | Q3 2023 | 3.5% |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| SCHEDULE 13G | 2024-02-15 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-21 |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.