$155 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 459 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $28,924,000 | +9.7% | 138,076 | +7.6% | 18.64% | +3.7% |
| GAM | Buy | General American Investors | $11,910,000 | +32.2% | 386,432 | +34.0% | 7.67% | +25.0% |
| Buy | Adams Express Co | $8,385,000 | +52.8% | 661,788 | +52.5% | 5.40% | +44.5% | |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $6,001,000 | +13.2% | 33,520 | +11.7% | 3.87% | +7.1% |
| USA | Buy | Liberty All Star Eq Fd | $5,881,000 | +10.5% | 1,171,443 | +9.4% | 3.79% | +4.5% |
| DNI | Buy | Dividend & Income Fund | $4,061,000 | +2.8% | 373,213 | +5.5% | 2.62% | -2.7% |
| RVT | Buy | Royce Value Trust | $3,263,000 | +48.3% | 277,229 | +47.5% | 2.10% | +40.1% |
| SCHX | Buy | Schwab U.S. Large-Cap | $2,942,000 | +4.0% | 59,109 | +2.0% | 1.90% | -1.7% |
| IWM | Buy | iShares Russell 2000 Index | $2,498,000 | +308.8% | 21,725 | +293.2% | 1.61% | +286.8% |
| Buy | Alpine Total Dynamic Fd | $2,296,000 | -2.5% | 316,119 | +0.6% | 1.48% | -7.9% | |
| GPM | Buy | Guggenheim Enhanced Eqty | $2,277,000 | +44.8% | 303,574 | +40.8% | 1.47% | +37.0% |
| Buy | American Intl Group Inc | $1,581,000 | -0.4% | 29,880 | +1.8% | 1.02% | -5.7% | |
| SCHB | Buy | Schwab U.S. Broad Market | $1,367,000 | +43.0% | 27,164 | +40.0% | 0.88% | +35.3% |
| GEQ | Buy | Guggenheim Equal Weight | $1,366,000 | +92.9% | 82,731 | +88.6% | 0.88% | +82.6% |
| SGOL | Buy | ETFS Gold Trust ETF | $1,351,000 | +39.4% | 10,473 | +29.8% | 0.87% | +31.8% |
| IIF | Buy | MS India Investment Fund | $920,000 | +10.7% | 34,463 | +3.7% | 0.59% | +4.8% |
| GGE | Buy | Guggenheim Enhanced Equity Str | $896,000 | +23.1% | 58,084 | +21.5% | 0.58% | +16.3% |
| SCHM | Buy | Schwab U.S. Mid-Cap | $782,000 | +5.1% | 18,597 | +1.5% | 0.50% | -0.6% |
| SCHA | Buy | Schwab U.S. Small-Cap | $567,000 | +13.9% | 10,485 | +9.5% | 0.36% | +7.7% |
| SPEU | Buy | SPDR STOXX Europe 50 | $543,000 | +3.4% | 18,153 | +3.9% | 0.35% | -2.2% |
| GGZ | Buy | Gabelli Global Small and Mid C | $478,000 | +11.9% | 46,008 | +13.9% | 0.31% | +5.8% |
| KRE | Buy | SPDR S&P Regional Bking | $472,000 | +4.7% | 12,275 | +2.5% | 0.30% | -1.0% |
| FB | Buy | Facebook Inc Class A | $442,000 | +18.2% | 3,865 | +17.9% | 0.28% | +11.8% |
| FUR | New | Winthrop Realty Trust Inc | $421,000 | – | 47,860 | +100.0% | 0.27% | – |
| ASG | Buy | Liberty All-Star Gr Fund | $376,000 | +144.2% | 91,875 | +141.1% | 0.24% | +130.5% |
| New | Call SPY SEP16 @ 209call | $348,000 | – | 360 | +100.0% | 0.22% | – | |
| RGT | Buy | Royce Global Value Tr | $316,000 | +16.6% | 41,556 | +13.0% | 0.20% | +10.3% |
| RSP | Buy | Guggenheim S&P500 Equal Weight | $281,000 | +79.0% | 3,495 | +75.0% | 0.18% | +69.2% |
| ABE | Buy | Aberdeen Emg Mkt SMC Opps | $258,000 | +16.2% | 21,386 | +11.9% | 0.17% | +9.9% |
| AGC | New | Advent Claymore Cnvt Secs & In | $228,000 | – | 41,133 | +100.0% | 0.15% | – |
| DCA | Buy | D C A Total Return Fund | $227,000 | +17.0% | 48,716 | +6.6% | 0.15% | +10.6% |
| SPLV | Buy | PowerShares S&P 500 Low Volati | $217,000 | +90.4% | 5,066 | +79.9% | 0.14% | +79.5% |
| MO | Buy | Altria Group Inc | $176,000 | +10.7% | 2,543 | +0.2% | 0.11% | +4.6% |
| JTA | Buy | Nuveen Tax Adv Tot Retur | $164,000 | +173.3% | 14,482 | +173.1% | 0.11% | +158.5% |
| IFN | Buy | India Fund Inc | $131,000 | +19.1% | 5,378 | +12.6% | 0.08% | +12.0% |
| BIF | Buy | Boulder Growth & Income | $126,000 | +14.5% | 15,412 | +10.0% | 0.08% | +8.0% |
| EMF | Buy | Templeton Emrgng Mkt Fd | $124,000 | +47.6% | 10,869 | +39.3% | 0.08% | +40.4% |
| MSF | Buy | MS Emerging Market Fund | $108,000 | +285.7% | 8,114 | +277.0% | 0.07% | +268.4% |
| ETG | Buy | Ev Tax Adv Glb Div Incm | $93,000 | +132.5% | 6,400 | +128.6% | 0.06% | +122.2% |
| IGA | Buy | ING Global Adv & Premium Opp | $82,000 | +32.3% | 8,268 | +35.4% | 0.05% | +26.2% |
| Buy | Argonaut Group | $73,000 | 0.0% | 1,401 | +9.9% | 0.05% | -6.0% | |
| DOW | Buy | Dow Chemical Company | $72,000 | -1.4% | 1,441 | +0.1% | 0.05% | -8.0% |
| KMB | Buy | Kimberly-Clark Corp | $66,000 | +8.2% | 477 | +6.0% | 0.04% | +2.4% |
| JOF | Buy | Japan Smaller Cap Fund | $64,000 | +6300.0% | 6,505 | +6095.2% | 0.04% | +4000.0% |
| GNT | New | GAMCO Nat Res Gold & Income | $57,000 | – | 7,387 | +100.0% | 0.04% | – |
| GILD | Buy | Gilead Sciences Inc | $53,000 | -8.6% | 634 | +0.3% | 0.03% | -15.0% |
| New | AIG WTS EXP 01/19/21 @ 45 | $44,000 | – | 2,339 | +100.0% | 0.03% | – | |
| New | Call IWM SEP16 @ 112call | $32,000 | – | 28 | +100.0% | 0.02% | – | |
| IGD | New | Ing Global Eqty Div Prem | $31,000 | – | 4,450 | +100.0% | 0.02% | – |
| NRO | Buy | Neuberger Berman Real Est Sec | $26,000 | +188.9% | 4,500 | +157.1% | 0.02% | +183.3% |
| GDL | Buy | Gabelli Global Deal Fund | $20,000 | +42.9% | 1,994 | +40.2% | 0.01% | +30.0% |
| DD | Buy | Du Pont E I De Nemour&Co | $19,000 | +111.1% | 286 | +98.6% | 0.01% | +100.0% |
| CNCR | Buy | Loncar Cancer Immunotherapy ET | $19,000 | +111.1% | 800 | +100.0% | 0.01% | +100.0% |
| MBBYF | Buy | Mobileye NV | $17,000 | +142.9% | 350 | +75.0% | 0.01% | +120.0% |
| New | Call DIA SEP16 @ 178call | $13,000 | – | 16 | +100.0% | 0.01% | – | |
| ********** | New | SPDR Oil & Gas Exploration & P | $12,000 | – | 330 | +100.0% | 0.01% | – |
| EOS | Buy | Eaton Vance Enhance Eqty | $12,000 | +9.1% | 857 | +1.7% | 0.01% | +14.3% |
| RQI | Buy | Cohen & Steers Quality | $13,000 | +62.5% | 875 | +31.4% | 0.01% | +60.0% |
| THQ | New | Tekla Healthcare Opportu | $10,000 | – | 600 | +100.0% | 0.01% | – |
| New | Put SPY DEC16 @ 206put | $4,000 | – | 4 | +100.0% | 0.00% | – | |
| JPS | Buy | Nuveen Qual Pfd Inc Fd | $3,000 | +50.0% | 227 | +2.3% | 0.00% | +100.0% |
| New | Call AIG AUG16 @ 52.50call | $2,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Call QQQ OCT16 @ 105call | $2,000 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 31.4% |
| GENERAL AMERN INVS CO INC COM | 45 | Q2 2024 | 11.2% |
| SCHWAB U.S. LARGE-CAP ETF | 45 | Q2 2024 | 9.1% |
| TRI CONTL CORP COM | 45 | Q2 2024 | 8.3% |
| SCHWAB U.S. BROAD MARKET ETF | 45 | Q2 2024 | 5.9% |
| ROYCE VALUE TRUST INC | 45 | Q2 2024 | 2.9% |
| ISHARES RUSSELL 2000 INDEX | 45 | Q2 2024 | 2.8% |
| SPECIAL OPPTYS FUND | 45 | Q2 2024 | 3.1% |
| SCHWAB U.S. SMALL-CAP ETF | 45 | Q2 2024 | 2.0% |
| VANGUARD TOTAL STOCK MKT | 45 | Q2 2024 | 3.5% |
View BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-05 |
| 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 |
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.