$172 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 465 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $30,734,000 | +6.3% | 142,089 | +2.9% | 17.90% | -4.0% |
| GAM | Buy | General American Investors | $15,226,000 | +27.8% | 466,319 | +20.7% | 8.87% | +15.5% |
| Buy | Adams Express Co | $12,082,000 | +44.1% | 918,714 | +38.8% | 7.04% | +30.2% | |
| TY | Buy | Tri Continental Corp | $11,288,000 | +11.5% | 527,923 | +7.1% | 6.57% | +0.8% |
| USA | Buy | Liberty All Star Eq Fd | $6,531,000 | +11.1% | 1,260,646 | +7.6% | 3.80% | +0.4% |
| DNI | Buy | Dividend & Income Fund | $4,451,000 | +9.6% | 397,028 | +6.4% | 2.59% | -1.0% |
| RVT | Buy | Royce Value Trust | $4,021,000 | +23.2% | 317,560 | +14.5% | 2.34% | +11.4% |
| SCHX | Buy | Schwab U.S. Large-Cap | $3,293,000 | +11.9% | 63,779 | +7.9% | 1.92% | +1.2% |
| IWM | Buy | iShares Russell 2000 Index | $2,724,000 | +9.0% | 21,925 | +0.9% | 1.59% | -1.4% |
| SPEPRB | New | Special Opp 3.5% Pfd Conv | $2,423,000 | – | 93,839 | +100.0% | 1.41% | – |
| SCHB | Buy | Schwab U.S. Broad Market | $2,230,000 | +63.1% | 42,612 | +56.9% | 1.30% | +47.4% |
| GGE | Buy | Guggenheim Enhanced Equity Str | $2,196,000 | +145.1% | 136,937 | +135.8% | 1.28% | +121.7% |
| SGOL | Buy | ETFS Gold Trust ETF | $1,559,000 | +15.4% | 12,159 | +16.1% | 0.91% | +4.4% |
| QQQQ | Buy | PowerShares QQQ - Nasdaq 100 | $1,223,000 | +10.4% | 10,298 | +0.0% | 0.71% | -0.3% |
| RSP | Buy | Guggenheim S&P500 Equal Weight | $1,024,000 | +264.4% | 12,247 | +250.4% | 0.60% | +229.3% |
| IIF | Buy | MS India Investment Fund | $1,024,000 | +11.3% | 36,013 | +4.5% | 0.60% | +0.5% |
| DEX | Buy | Delaware Enhanced Gbl Div & In | $977,000 | +687.9% | 96,463 | +651.0% | 0.57% | +611.2% |
| SCHA | Buy | Schwab U.S. Small-Cap | $907,000 | +60.0% | 15,750 | +50.2% | 0.53% | +44.7% |
| SCHM | Buy | Schwab U.S. Mid-Cap | $894,000 | +14.3% | 20,534 | +10.4% | 0.52% | +3.4% |
| IVV | Buy | iShares S&P 500 Index Fund | $727,000 | +30.8% | 3,340 | +26.5% | 0.42% | +18.2% |
| XOM | Buy | Exxon Mobil Corporation | $711,000 | -6.8% | 8,143 | +0.1% | 0.41% | -15.9% |
| PFE | Buy | Pfizer Incorporated | $602,000 | +0.7% | 17,757 | +4.7% | 0.35% | -8.8% |
| JNJ | Buy | Johnson & Johnson | $574,000 | -2.4% | 4,856 | +0.3% | 0.33% | -11.9% |
| ASG | Buy | Liberty All-Star Gr Fund | $537,000 | +42.8% | 124,384 | +35.4% | 0.31% | +29.3% |
| GGZ | Buy | Gabelli Global Small and Mid C | $512,000 | +7.1% | 47,359 | +2.9% | 0.30% | -3.2% |
| GSK | Buy | Glaxosmithkline Plc Adrf | $435,000 | +0.7% | 10,065 | +1.0% | 0.25% | -9.0% |
| GE | Buy | General Electric Company | $410,000 | -5.3% | 13,809 | +0.4% | 0.24% | -14.3% |
| IVW | Buy | SPDR S&P 500 GROWTH ETF | $380,000 | +35.7% | 3,236 | +34.9% | 0.22% | +22.8% |
| RGT | Buy | Royce Global Value Tr | $362,000 | +14.6% | 44,447 | +7.0% | 0.21% | +3.4% |
| WTR | Buy | Aqua America Inc | $349,000 | -11.0% | 11,446 | +4.2% | 0.20% | -19.8% |
| EEA | Buy | European Equity Fund | $335,000 | +11.3% | 42,293 | +9.2% | 0.20% | +0.5% |
| MSFT | Buy | Microsoft Corp | $279,000 | +14.8% | 4,842 | +2.1% | 0.16% | +3.2% |
| ABE | Buy | Aberdeen Emg Mkt SMC Opps | $279,000 | +8.1% | 22,023 | +3.0% | 0.16% | -2.4% |
| DCA | Buy | D C A Total Return Fund | $261,000 | +15.0% | 54,862 | +12.6% | 0.15% | +4.1% |
| TBF | Buy | Proshares Short 20+ Year Treas | $235,000 | +7.3% | 11,190 | +7.7% | 0.14% | -2.8% |
| LGI | Buy | Lazard Glbl Total Retrun | $232,000 | +307.0% | 16,594 | +282.9% | 0.14% | +264.9% |
| BCX | Buy | BlackRock Resources & Commdty | $207,000 | +95.3% | 25,301 | +84.0% | 0.12% | +77.9% |
| VZ | Buy | Verizon Communications | $203,000 | +1.5% | 3,905 | +9.5% | 0.12% | -8.5% |
| EMF | Buy | Templeton Emrgng Mkt Fd | $201,000 | +62.1% | 15,869 | +46.0% | 0.12% | +46.2% |
| RMT | Buy | Royce Micro-Cap TRUST | $199,000 | +3880.0% | 25,415 | +4087.0% | 0.12% | +3766.7% |
| IFN | Buy | India Fund Inc | $189,000 | +44.3% | 7,578 | +40.9% | 0.11% | +31.0% |
| Buy | Amazon Com Inc | $187,000 | +31.7% | 223 | +12.6% | 0.11% | +19.8% | |
| MRK | Buy | Merck & Co Inc | $185,000 | +15.6% | 2,956 | +6.7% | 0.11% | +4.9% |
| WMT | Buy | Wal-Mart Stores Inc | $186,000 | -0.5% | 2,576 | +0.6% | 0.11% | -10.0% |
| MO | Buy | Altria Group Inc | $182,000 | +3.4% | 2,873 | +13.0% | 0.11% | -6.2% |
| JPM | Buy | JPMorgan Chase & Co | $179,000 | +19.3% | 2,676 | +11.5% | 0.10% | +7.2% |
| PUTW | Buy | WisdomTree CBOE S&P 500 PutWri | $151,000 | +51.0% | 5,540 | +47.2% | 0.09% | +37.5% |
| LAQ | Buy | Latin Amer Equity Fd New | $143,000 | +33.6% | 6,704 | +26.8% | 0.08% | +20.3% |
| Buy | A T & T Corp New | $140,000 | +25.0% | 3,443 | +33.1% | 0.08% | +13.9% | |
| DDF | New | Delaware Invts Div &Incm | $138,000 | – | 13,920 | +100.0% | 0.08% | – |
| MSF | Buy | MS Emerging Market Fund | $135,000 | +25.0% | 9,270 | +14.2% | 0.08% | +12.9% |
| BIF | Buy | Boulder Growth & Income | $136,000 | +7.9% | 16,201 | +5.1% | 0.08% | -2.5% |
| New | Advent Claymore Cnvt Secs & In | $132,000 | – | 22,851 | +100.0% | 0.08% | – | |
| Buy | Bank Of America Corp | $116,000 | +27.5% | 7,401 | +8.8% | 0.07% | +15.3% | |
| KO | Buy | Coca Cola Company | $101,000 | 0.0% | 2,377 | +6.7% | 0.06% | -9.2% |
| FEZ | Buy | SPDR DJ Euro STOXX 50 ETF | $101,000 | +62.9% | 3,076 | +56.5% | 0.06% | +47.5% |
| KMB | Buy | Kimberly-Clark Corp | $85,000 | +28.8% | 670 | +40.5% | 0.05% | +16.3% |
| Buy | Call IWM OCT16 @ 122call | $80,000 | +150.0% | 65 | +132.1% | 0.05% | +123.8% | |
| PNC | Buy | Pnc Finl Services Gp Inc | $81,000 | +11.0% | 889 | +0.5% | 0.05% | 0.0% |
| HD | Buy | Home Depot Inc | $81,000 | +5.2% | 623 | +3.8% | 0.05% | -6.0% |
| JOF | Buy | Japan Smaller Cap Fund | $79,000 | +23.4% | 7,405 | +13.8% | 0.05% | +12.2% |
| CSCO | Buy | Cisco Systems Inc | $78,000 | +25.8% | 2,439 | +14.0% | 0.04% | +12.5% |
| BST | Buy | BlackRock Science and Technolo | $75,000 | +38.9% | 4,025 | +23.9% | 0.04% | +25.7% |
| RTN | Buy | Raytheon Company New | $63,000 | +5.0% | 462 | +5.7% | 0.04% | -5.1% |
| ASA | Buy | Asa Gold & Precs Mtls | $63,000 | +687.5% | 4,186 | +761.3% | 0.04% | +640.0% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $62,000 | +47.6% | 1,345 | +34.5% | 0.04% | +33.3% |
| CGO | Buy | Calamos Global Total Ret | $57,000 | +16.3% | 4,965 | +11.2% | 0.03% | +3.1% |
| SH | Buy | Proshares Inverse S&P 500 | $55,000 | +31.0% | 1,441 | +38.4% | 0.03% | +18.5% |
| Buy | AIG WTS EXP 01/19/21 @ 45 | $51,000 | +15.9% | 2,365 | +1.1% | 0.03% | +7.1% | |
| HIL | Buy | Hill International Inc | $47,000 | +46.9% | 10,107 | +29.6% | 0.03% | +28.6% |
| CPB | Buy | Campbell Soup Company | $47,000 | -6.0% | 850 | +13.3% | 0.03% | -15.6% |
| HYS | New | Pimco 0-5 Year High Yld | $44,000 | – | 441 | +100.0% | 0.03% | – |
| CAF | Buy | Morgan Stanley China Fd | $45,000 | +60.7% | 2,400 | +54.8% | 0.03% | +44.4% |
| VCSH | New | Vanguard Short-Term Corp Bd Id | $42,000 | – | 515 | +100.0% | 0.02% | – |
| PGX | New | PowerShares Preferred ETF | $40,000 | – | 2,640 | +100.0% | 0.02% | – |
| WEN | Buy | Wendys International Inc | $39,000 | +14.7% | 3,600 | +2.9% | 0.02% | +4.5% |
| EOD | Buy | Wells Fargo Adv Glo Div Opp | $36,000 | +2.9% | 6,037 | +5.7% | 0.02% | -8.7% |
| CET | Buy | Central Securities Corp | $31,000 | +82.4% | 1,438 | +69.6% | 0.02% | +63.6% |
| LDF | Buy | Latin Amern Discovery Fd | $31,000 | +24.0% | 3,067 | +15.0% | 0.02% | +12.5% |
| COP | Buy | Conocophillips | $31,000 | +14.8% | 710 | +16.4% | 0.02% | +5.9% |
| GLV | Buy | Clough Global Allocation Commo | $27,000 | +125.0% | 2,200 | +120.0% | 0.02% | +100.0% |
| FLR | Buy | Fluor Corporation New | $27,000 | +8.0% | 507 | +0.2% | 0.02% | 0.0% |
| GGT | Buy | Gabelli Global Multimed | $27,000 | +2600.0% | 3,455 | +3040.9% | 0.02% | +1500.0% |
| CUBA | New | Herzfeld Caribbn Basn Fd | $28,000 | – | 4,381 | +100.0% | 0.02% | – |
| HEDJ | Buy | WisdomTree Europe Hedged Equit | $27,000 | +28.6% | 500 | +25.0% | 0.02% | +14.3% |
| PM | Buy | Philip Morris Intl Inc | $25,000 | +19.0% | 255 | +24.4% | 0.02% | +7.1% |
| GCH | Buy | Greater China Fund | $25,000 | +8.7% | 2,661 | +0.5% | 0.02% | 0.0% |
| Buy | Bp Plc Adr | $24,000 | +26.3% | 674 | +31.4% | 0.01% | +16.7% | |
| Buy | Blackrock Global Opptys | $22,000 | +120.0% | 1,734 | +107.9% | 0.01% | +116.7% | |
| CVX | Buy | Chevron Corporation | $20,000 | +150.0% | 193 | +183.8% | 0.01% | +140.0% |
| GDL | Buy | Gabelli Global Deal Fund | $21,000 | +5.0% | 2,059 | +3.3% | 0.01% | -7.7% |
| PAA | Buy | Plains All Amern Ppln Lp | $17,000 | +54.5% | 520 | +30.0% | 0.01% | +42.9% |
| KNOW | Buy | Direxion All Cap Insider Senti | $15,000 | 0.0% | 201 | +0.5% | 0.01% | -10.0% |
| VOD | Buy | Vodafone Group Plc Adr | $16,000 | 0.0% | 533 | +5.3% | 0.01% | -10.0% |
| THQ | Buy | Tekla Healthcare Opportu | $16,000 | +60.0% | 861 | +43.5% | 0.01% | +50.0% |
| THW | Buy | Tekla World Healthcare C | $15,000 | +7.1% | 1,000 | +5.3% | 0.01% | 0.0% |
| EVT | Buy | Eaton Vance Tax Adv Div | $13,000 | +8.3% | 597 | +2.2% | 0.01% | 0.0% |
| EOS | Buy | Eaton Vance Enhance Eqty | $12,000 | 0.0% | 872 | +1.8% | 0.01% | -12.5% |
| ZF | Buy | Zweig Fund Inc | $12,000 | +1100.0% | 873 | +1095.9% | 0.01% | +600.0% |
| Buy | Put SPY NOV16 @ 216put | $9,000 | +125.0% | 20 | +400.0% | 0.01% | +66.7% | |
| PHF | New | Pacholder High Yield Cf | $6,000 | – | 728 | +100.0% | 0.00% | – |
| Buy | Call AIG NOV16 @ 52.50call | $5,000 | +150.0% | 6 | +20.0% | 0.00% | +200.0% | |
| JPS | Buy | Nuveen Qual Pfd Inc Fd | $3,000 | 0.0% | 231 | +1.8% | 0.00% | 0.0% |
| New | Call GSK NOV16 @ 41call | $2,000 | – | 5 | +100.0% | 0.00% | – | |
| New | Call GLD OCT16 @ 130call | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| NRT | New | North European Oil Royalty | $2,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-14
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.