$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TY | Sell | Tri Continental Corp | $10,126,000 | -2.9% | 492,968 | -5.7% | 6.52% | -8.2% |
| SPE | Sell | Special Opptys Fund | $4,038,000 | +4.3% | 293,662 | -0.8% | 2.60% | -1.3% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwrit | $3,070,000 | -4.2% | 211,254 | -7.0% | 1.98% | -9.4% |
| Sell | Apple Computer Inc | $1,875,000 | -13.2% | 19,611 | -1.1% | 1.21% | -17.9% | |
| GDV | Sell | Gabelli Div And Inc Tr | $1,584,000 | -29.8% | 82,760 | -32.2% | 1.02% | -33.6% |
| SCHD | Sell | Sch US Div Equity Etf | $1,134,000 | +1.5% | 27,351 | -1.8% | 0.73% | -3.9% |
| NFJ | Sell | AllianzGI NFJ Divid Int | $1,109,000 | -28.9% | 89,918 | -29.3% | 0.72% | -32.7% |
| QQQQ | Sell | PowerShares QQQ - Nasdaq 100 | $1,108,000 | -5.3% | 10,297 | -3.9% | 0.71% | -10.4% |
| SCHV | Sell | Schwab U.S. Large-Cap Value | $983,000 | +1.5% | 21,939 | -2.1% | 0.63% | -4.1% |
| FFA | Sell | First Tr Enhcd Eqty Incm | $942,000 | +0.7% | 71,791 | -2.1% | 0.61% | -4.7% |
| SCHE | Sell | Schwab Emerging Markets Equity | $912,000 | -2.8% | 42,797 | -5.3% | 0.59% | -8.0% |
| GLD | Sell | SPDR Gold Shares | $836,000 | +7.3% | 6,606 | -0.2% | 0.54% | +1.5% |
| XOM | Sell | Exxon Mobil Corporation | $763,000 | +0.1% | 8,134 | -10.7% | 0.49% | -5.2% |
| BDJ | Sell | BlackRock Enhanced Dividend Ac | $717,000 | -30.2% | 90,938 | -33.2% | 0.46% | -34.0% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth | $685,000 | -5.0% | 13,046 | -5.2% | 0.44% | -10.2% |
| GRX | Sell | Gabelli Healthcare TRUST | $661,000 | +0.5% | 61,895 | -7.2% | 0.43% | -4.9% |
| LMT | Sell | Lockheed Martin Corp | $652,000 | -8.8% | 2,627 | -18.6% | 0.42% | -13.8% |
| EEM | Sell | iShares MSCI Emrg Mkt ETF | $616,000 | -6.0% | 17,913 | -6.4% | 0.40% | -11.0% |
| PFE | Sell | Pfizer Incorporated | $598,000 | +17.3% | 16,967 | -1.5% | 0.38% | +11.0% |
| JNJ | Sell | Johnson & Johnson | $588,000 | -30.7% | 4,841 | -38.2% | 0.38% | -34.4% |
| IVV | Sell | iShares S&P 500 Index Fund | $556,000 | -4.1% | 2,640 | -5.9% | 0.36% | -9.4% |
| SCHF | Sell | Schwab International Equity | $529,000 | -0.4% | 19,488 | -0.5% | 0.34% | -5.8% |
| CSX | Sell | CSX Corp | $530,000 | -3.3% | 20,312 | -4.5% | 0.34% | -8.6% |
| FOF | Sell | Cohen & Steers Closd End | $448,000 | -22.9% | 38,748 | -27.4% | 0.29% | -27.0% |
| IBM | Sell | Intl Business Machines | $447,000 | -13.9% | 2,940 | -14.3% | 0.29% | -18.6% |
| GLO | Sell | Clough Global Opportunities | $434,000 | -33.4% | 46,459 | -31.7% | 0.28% | -36.9% |
| GE | Sell | General Electric Company | $433,000 | -26.1% | 13,751 | -25.5% | 0.28% | -30.1% |
| GSK | Sell | Glaxosmithkline Plc Adrf | $432,000 | -2.9% | 9,965 | -9.1% | 0.28% | -8.3% |
| LCM | Sell | Advent Claymore Enhcd Fd | $369,000 | -14.4% | 45,046 | -14.2% | 0.24% | -19.0% |
| INTC | Sell | Intel Corp | $360,000 | -42.9% | 10,973 | -43.8% | 0.23% | -46.0% |
| SCHC | Sell | Schwab International Small-Cap | $350,000 | -1.1% | 12,142 | -0.8% | 0.23% | -6.2% |
| WFC | Sell | Wells Fargo & Co New | $336,000 | -31.1% | 7,096 | -29.7% | 0.22% | -34.9% |
| CSQ | Sell | Calamos Strategic Total Return | $323,000 | -25.1% | 32,598 | -28.1% | 0.21% | -29.3% |
| HEQ | Sell | JH Hedged Equity & Income | $317,000 | -46.8% | 21,125 | -47.9% | 0.20% | -49.8% |
| DRA | Sell | Diversified Real Asset Income | $313,000 | -3.7% | 18,872 | -8.4% | 0.20% | -8.6% |
| FUND | Sell | Royce Focus TRUST Inc | $303,000 | -21.3% | 47,165 | -25.3% | 0.20% | -25.6% |
| INPTF | Sell | iPath MSCI India Index ETN | $301,000 | -2.6% | 4,624 | -6.1% | 0.19% | -8.1% |
| EEA | Sell | European Equity Fund | $301,000 | -7.7% | 38,731 | -6.7% | 0.19% | -12.6% |
| DHG | Sell | DWS Dreman Val Inc Edge | $297,000 | -13.7% | 21,808 | -15.4% | 0.19% | -18.4% |
| IVW | Sell | iShares S&P 500 Growth | $280,000 | -7.3% | 2,399 | -7.8% | 0.18% | -12.6% |
| EUO | Sell | Proshares Ultrashort Euro | $262,000 | +3.6% | 10,750 | -1.4% | 0.17% | -1.7% |
| DIS | Sell | Disney Walt Co | $234,000 | -12.4% | 2,387 | -11.2% | 0.15% | -17.0% |
| AGD | Sell | Alpine Global Dynamic Fd | $225,000 | -3.4% | 26,582 | -2.5% | 0.14% | -8.8% |
| TBF | Sell | Proshares Short 20+ Year Treas | $219,000 | -16.1% | 10,390 | -9.7% | 0.14% | -20.8% |
| VZ | Sell | Verizon Communications | $200,000 | -21.9% | 3,567 | -24.5% | 0.13% | -25.9% |
| GLQ | Sell | Clough Global Equity Common | $193,000 | -11.5% | 17,959 | -10.4% | 0.12% | -16.8% |
| MRK | Sell | Merck & Co Inc | $160,000 | -23.8% | 2,771 | -30.2% | 0.10% | -28.0% |
| CELG | Sell | Celgene Corp | $158,000 | -1.9% | 1,600 | -0.6% | 0.10% | -7.3% |
| ORCL | Sell | Oracle Corporation | $159,000 | -2.5% | 3,883 | -2.5% | 0.10% | -8.1% |
| JPM | Sell | JPMorgan Chase & Co | $150,000 | -6.8% | 2,401 | -11.8% | 0.10% | -11.8% |
| CHW | Sell | Calamos Global Dynamic Income | $143,000 | -6.5% | 20,231 | -6.9% | 0.09% | -11.5% |
| Sell | Amazon Com Inc | $142,000 | +19.3% | 198 | -1.5% | 0.09% | +12.3% | |
| PEO | Sell | Petroleum & Resources Cp | $124,000 | +6.0% | 6,152 | -5.7% | 0.08% | 0.0% |
| DEX | Sell | Delaware Enhanced Gbl Div & In | $124,000 | -8.8% | 12,844 | -13.5% | 0.08% | -14.0% |
| Sell | Berkshire Hathaway Cl B | $120,000 | +1.7% | 825 | -1.2% | 0.08% | -3.8% | |
| Sell | A T & T Corp New | $112,000 | -41.7% | 2,587 | -47.1% | 0.07% | -45.0% | |
| EWZ | Sell | Ishares Msci Brazil Indx | $110,000 | +8.9% | 3,633 | -5.2% | 0.07% | +2.9% |
| LAQ | Sell | Latin Amer Equity Fd New | $107,000 | +3.9% | 5,289 | -7.0% | 0.07% | -1.4% |
| DWX | Sell | SPDR S&P International Dividen | $102,000 | -7.3% | 2,884 | -8.0% | 0.07% | -12.0% |
| KO | Sell | Coca Cola Company | $101,000 | -47.1% | 2,227 | -46.0% | 0.06% | -50.0% |
| SCD | Sell | LMP Capital & Income | $94,000 | -37.3% | 7,106 | -41.2% | 0.06% | -40.2% |
| Sell | Bank Of America Corp | $91,000 | -85.4% | 6,801 | -85.2% | 0.06% | -86.1% | |
| OXY | Sell | Occidental Pete Corp | $84,000 | +1.2% | 1,100 | -9.1% | 0.05% | -5.3% |
| Sell | Pub Svc Ent Group Inc | $81,000 | -15.6% | 1,730 | -15.4% | 0.05% | -20.0% | |
| XLK | Sell | Sector Spdr Tech Select | $77,000 | -30.0% | 1,753 | -29.3% | 0.05% | -33.3% |
| UNP | Sell | Union Pacific Corp | $74,000 | -1.3% | 840 | -10.8% | 0.05% | -5.9% |
| PNC | Sell | Pnc Finl Services Gp Inc | $73,000 | -72.5% | 885 | -71.8% | 0.05% | -74.0% |
| JGV | Sell | Nuveen Global Value Oppt | $72,000 | -45.0% | 6,107 | -48.7% | 0.05% | -48.3% |
| XLE | Sell | Sector Spdr Engy Select | $71,000 | -13.4% | 1,028 | -22.5% | 0.05% | -17.9% |
| DXJ | Sell | Wisdomtree Jpn Hdgd Eqty | $71,000 | -49.6% | 1,825 | -43.4% | 0.05% | -52.1% |
| C | Sell | Citigroup Inc | $72,000 | -62.1% | 1,687 | -62.9% | 0.05% | -64.3% |
| LBF | Sell | Deutsche Global High | $70,000 | -23.1% | 8,589 | -26.9% | 0.04% | -27.4% |
| SPXX | Sell | Nuveen S&P 500 Dynamic Overwri | $69,000 | -89.3% | 5,047 | -89.6% | 0.04% | -90.0% |
| WMB | Sell | Williams Companies | $69,000 | -11.5% | 3,165 | -34.9% | 0.04% | -17.0% |
| PIN | Sell | PowerShares India | $66,000 | -20.5% | 3,325 | -23.1% | 0.04% | -24.6% |
| F | Sell | Ford Motor Company New | $65,000 | -7.1% | 5,127 | -1.4% | 0.04% | -12.5% |
| QQQX | Sell | Nasdaq Prem Incm & Grwth | $64,000 | -50.4% | 3,545 | -49.3% | 0.04% | -53.4% |
| CSCO | Sell | Cisco Systems Inc | $62,000 | -50.8% | 2,139 | -51.8% | 0.04% | -53.5% |
| FEZ | Sell | SPDR DJ Euro STOXX 50 ETF | $62,000 | -36.1% | 1,966 | -32.9% | 0.04% | -39.4% |
| VGK | Sell | Vanguard European | $59,000 | -45.9% | 1,250 | -44.4% | 0.04% | -48.6% |
| Sell | Bancroft Conv Fund Inc | $59,000 | -24.4% | 3,104 | -28.4% | 0.04% | -28.3% | |
| D | Sell | Dominion Res Inc Va New | $57,000 | -55.8% | 719 | -58.2% | 0.04% | -58.0% |
| LGI | Sell | Lazard Glbl Total Retrun | $57,000 | -3.4% | 4,334 | -8.6% | 0.04% | -7.5% |
| BST | Sell | BlackRock Science and Technolo | $54,000 | -21.7% | 3,248 | -20.0% | 0.04% | -25.5% |
| CGO | Sell | Calamos Global Total Ret | $49,000 | -40.2% | 4,465 | -39.5% | 0.03% | -42.9% |
| JTD | Sell | Nuveen Tax Advantaged Fd | $48,000 | -48.9% | 3,339 | -51.5% | 0.03% | -51.6% |
| MVC | Sell | Mvc Capital Inc | $45,000 | 0.0% | 5,529 | -8.3% | 0.03% | -6.5% |
| SH | Sell | Proshares Inverse S&P 500 | $42,000 | -4.5% | 1,041 | -51.9% | 0.03% | -10.0% |
| SCHH | Sell | Schwab US REIT ETF | $42,000 | +2.4% | 949 | -4.0% | 0.03% | -3.6% |
| SWZ | Sell | Swiss Helvetia Fund | $37,000 | -22.9% | 3,510 | -26.1% | 0.02% | -27.3% |
| NIE | Sell | AllianzGI Eqty & Conv Income F | $35,000 | -69.6% | 1,851 | -70.8% | 0.02% | -70.5% |
| EOD | Sell | Wells Fargo Adv Glo Div Opp | $35,000 | -48.5% | 5,713 | -50.1% | 0.02% | -50.0% |
| PALL | Sell | ETFS Physical Palladium Shares | $33,000 | -2.9% | 569 | -8.1% | 0.02% | -8.7% |
| V | Sell | Vivendi Universal Adr | $30,000 | -6.2% | 400 | -3.8% | 0.02% | -13.6% |
| GAB | Sell | Gabelli Equity TRUST Inc | $22,000 | -83.9% | 3,869 | -84.6% | 0.01% | -84.9% |
| MSI | Sell | Motorola Solutions Inc | $22,000 | -29.0% | 320 | -21.0% | 0.01% | -33.3% |
| Sell | Abbott Laboratories | $21,000 | -67.2% | 520 | -65.8% | 0.01% | -68.2% | |
| HPQ | Sell | Hewlett-Packard Company | $20,000 | -31.0% | 1,578 | -32.4% | 0.01% | -35.0% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $20,000 | -28.6% | 654 | -42.5% | 0.01% | -31.6% |
| IEO | Sell | Ishares Oil & Gas | $20,000 | -44.4% | 350 | -50.0% | 0.01% | -48.0% |
| GLTR | Sell | ETFS Physical Precious Metals | $19,000 | -36.7% | 285 | -43.0% | 0.01% | -40.0% |
| Sell | Bp Plc Adr | $19,000 | -68.9% | 513 | -74.4% | 0.01% | -71.4% | |
| EDIV | Sell | SPDR S&P Emerging Markets Divi | $16,000 | -11.1% | 580 | -14.7% | 0.01% | -16.7% |
| EWX | Sell | SPDR S&P Emerging Markets Smal | $16,000 | -15.8% | 400 | -20.0% | 0.01% | -23.1% |
| EMC | Sell | EMC Corp Mass | $15,000 | -11.8% | 550 | -15.4% | 0.01% | -16.7% |
| KNOW | Sell | Direxion All Cap Insider Senti | $15,000 | -11.8% | 200 | -18.7% | 0.01% | -16.7% |
| GRR | Sell | Asia Tigers Fund | $15,000 | -16.7% | 1,549 | -20.5% | 0.01% | -16.7% |
| THW | Sell | Tekla World Healthcare C | $14,000 | -48.1% | 950 | -50.0% | 0.01% | -50.0% |
| EVT | Sell | Eaton Vance Tax Adv Div | $12,000 | -97.9% | 584 | -98.0% | 0.01% | -97.9% |
| GLV | Sell | Clough Global Allocation Commo | $12,000 | -45.5% | 1,000 | -47.4% | 0.01% | -46.7% |
| PBR | Sell | Petroleo Brasileiro Adrf | $13,000 | -69.8% | 1,700 | -76.7% | 0.01% | -72.4% |
| WPX | Sell | Wpx Energy Inc | $7,000 | -41.7% | 687 | -59.3% | 0.01% | -37.5% |
| CROP | Sell | IQ Global Agribusiness Small C | $7,000 | -41.7% | 200 | -50.0% | 0.01% | -37.5% |
| MSP | Sell | Madison Strat Sectr Prem | $7,000 | -90.4% | 554 | -91.4% | 0.01% | -90.0% |
| ETW | Sell | Eaton Vance Tax Mgd Glbl | $5,000 | -50.0% | 413 | -54.8% | 0.00% | -57.1% |
| RMT | Sell | Royce Micro-Cap TRUST | $5,000 | -75.0% | 607 | -79.1% | 0.00% | -78.6% |
| IID | Sell | Voya International H | $3,000 | -82.4% | 312 | -87.9% | 0.00% | -83.3% |
| ZF | Sell | Zweig Fund Inc | $1,000 | -90.9% | 73 | -91.1% | 0.00% | -85.7% |
| ETB | Exit | Eaton Vance Tax Mgd Buy | $0 | – | -100 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -112 | -100.0% | -0.01% | – |
| VKI | Exit | Van Kampen Advantage II | $0 | – | -910 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR Oil & Gas Exploration & P | $0 | – | -330 | -100.0% | -0.01% | – |
| IGR | Exit | Ing Clarion Glbl Re Incm | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MYL | Exit | Mylan Laboratories Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| ADT | Exit | Adt Corp | $0 | – | -469 | -100.0% | -0.01% | – |
| AVK | Exit | Advent Claymore Conv & Income | $0 | – | -2,682 | -100.0% | -0.02% | – |
| DDF | Exit | Delaware Invts Div &Incm | $0 | – | -4,225 | -100.0% | -0.03% | – |
| IGD | Exit | Ing Global Eqty Div Prem | $0 | – | -6,200 | -100.0% | -0.03% | – |
| GNT | Exit | GAMCO Nat Res Gold & Income | $0 | – | -10,148 | -100.0% | -0.05% | – |
| RIT | Exit | LMP Real Estate Income | $0 | – | -5,684 | -100.0% | -0.05% | – |
| FAV | Exit | First Trust Div and Income | $0 | – | -14,202 | -100.0% | -0.08% | – |
| TWC | Exit | Time Warner Cable Cl A | $0 | – | -627 | -100.0% | -0.09% | – |
| Exit | Advent Claymore Cnvt Secs & In | $0 | – | -109,964 | -100.0% | -0.41% | – | |
| ZTR | Exit | Zweig Total Return Fund | $0 | – | -69,845 | -100.0% | -0.57% | – |
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 | 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.