$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.