$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Sell | SPDR Dow Jones Industrial Aver | $5,716,000 | -4.7% | 31,270 | -6.7% | 3.33% | -13.9% |
| SPE | Sell | Special Opptys Fund | $4,048,000 | +0.2% | 271,487 | -7.6% | 2.36% | -9.4% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwrit | $2,877,000 | -6.3% | 199,489 | -5.6% | 1.68% | -15.3% |
| Sell | Alpine Total Dynamic Fd | $2,149,000 | -6.4% | 281,602 | -10.9% | 1.25% | -15.4% | |
| Sell | Apple Computer Inc | $2,112,000 | +12.6% | 18,681 | -4.7% | 1.23% | +1.8% | |
| Sell | American Intl Group Inc | $1,717,000 | +8.6% | 28,930 | -3.2% | 1.00% | -1.9% | |
| GPM | Sell | Guggenheim Enhanced Eqty | $1,444,000 | -36.6% | 185,309 | -39.0% | 0.84% | -42.7% |
| GDV | Sell | Gabelli Div And Inc Tr | $1,396,000 | -11.9% | 72,669 | -12.2% | 0.81% | -20.4% |
| GEQ | Sell | Guggenheim Equal Weight | $1,367,000 | +0.1% | 81,208 | -1.8% | 0.80% | -9.5% |
| SCHV | Sell | Schwab U.S. Large-Cap Value | $964,000 | -1.9% | 21,139 | -3.6% | 0.56% | -11.4% |
| VTI | Sell | Vanguard Total Stock Mkt | $962,000 | -8.3% | 8,637 | -11.7% | 0.56% | -17.2% |
| SCHE | Sell | Schwab Emerging Markets Equity | $956,000 | +4.8% | 41,432 | -3.2% | 0.56% | -5.3% |
| FFA | Sell | First Tr Enhcd Eqty Incm | $947,000 | +0.5% | 70,840 | -1.3% | 0.55% | -9.2% |
| SCHD | Sell | Sch US Div Equity Etf | $900,000 | -20.6% | 21,267 | -22.2% | 0.52% | -28.3% |
| NFJ | Sell | AllianzGI NFJ Divid Int | $860,000 | -22.5% | 67,989 | -24.4% | 0.50% | -29.9% |
| PG | Sell | Procter & Gamble | $855,000 | +5.3% | 9,525 | -0.7% | 0.50% | -4.8% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth | $696,000 | +1.6% | 12,535 | -3.9% | 0.40% | -8.2% |
| BDJ | Sell | BlackRock Enhanced Dividend Ac | $608,000 | -15.2% | 77,003 | -15.3% | 0.35% | -23.4% |
| CSX | Sell | CSX Corp | $607,000 | +14.5% | 19,895 | -2.1% | 0.35% | +3.5% |
| GRX | Sell | Gabelli Healthcare TRUST | $599,000 | -9.4% | 57,445 | -7.2% | 0.35% | -18.1% |
| EEM | Sell | iShares MSCI Emrg Mkt ETF | $567,000 | -8.0% | 15,138 | -15.5% | 0.33% | -16.9% |
| SCHF | Sell | Schwab International Equity | $527,000 | -0.4% | 18,277 | -6.2% | 0.31% | -10.0% |
| KRE | Sell | SPDR S&P Regional Bking | $507,000 | +7.4% | 11,975 | -2.4% | 0.30% | -3.0% |
| SPEU | Sell | SPDR STOXX Europe 50 | $463,000 | -14.7% | 15,300 | -15.7% | 0.27% | -22.9% |
| IBM | Sell | Intl Business Machines | $460,000 | +2.9% | 2,890 | -1.7% | 0.27% | -6.9% |
| INTC | Sell | Intel Corp | $413,000 | +14.7% | 10,933 | -0.4% | 0.24% | +3.9% |
| TIP | Sell | iShares Barclays TIPS Bond Fun | $402,000 | -12.8% | 3,443 | -12.7% | 0.23% | -21.2% |
| GLO | Sell | Clough Global Opportunities | $397,000 | -8.5% | 41,026 | -11.7% | 0.23% | -17.5% |
| VOO | Sell | Vanguard S&P 500 ETF | $375,000 | -1.8% | 1,887 | -5.0% | 0.22% | -11.4% |
| Sell | Call SPY OCT16 @ 218call | $355,000 | +2.0% | 331 | -8.1% | 0.21% | -7.6% | |
| SCHC | Sell | Schwab International Small-Cap | $337,000 | -3.7% | 10,897 | -10.3% | 0.20% | -13.3% |
| LCM | Sell | Advent Claymore Enhcd Fd | $336,000 | -8.9% | 40,146 | -10.9% | 0.20% | -17.6% |
| WFC | Sell | Wells Fargo & Co New | $310,000 | -7.7% | 6,992 | -1.5% | 0.18% | -16.2% |
| DRA | Sell | Diversified Real Asset Income | $308,000 | -1.6% | 17,863 | -5.3% | 0.18% | -11.4% |
| DON | Sell | WisdomTree MidCap Dividend | $282,000 | -28.4% | 3,100 | -29.5% | 0.16% | -35.4% |
| DHG | Sell | DWS Dreman Val Inc Edge | $269,000 | -9.4% | 19,008 | -12.8% | 0.16% | -17.8% |
| INPTF | Sell | iPath MSCI India Index ETN | $244,000 | -18.9% | 3,524 | -23.8% | 0.14% | -26.8% |
| FUND | Sell | Royce Focus TRUST Inc | $232,000 | -23.4% | 33,618 | -28.7% | 0.14% | -30.8% |
| MMM | Sell | 3m Company | $232,000 | -6.5% | 1,313 | -7.1% | 0.14% | -15.6% |
| CSQ | Sell | Calamos Strategic Total Return | $224,000 | -30.7% | 21,733 | -33.3% | 0.13% | -37.5% |
| DIS | Sell | Disney Walt Co | $216,000 | -7.7% | 2,319 | -2.8% | 0.13% | -16.6% |
| FOF | Sell | Cohen & Steers Closd End | $206,000 | -54.0% | 16,739 | -56.8% | 0.12% | -58.5% |
| EUO | Sell | Proshares Ultrashort Euro | $200,000 | -23.7% | 8,400 | -21.9% | 0.12% | -31.4% |
| TDIV | Sell | First Trust NASDAQ Technology | $189,000 | +5.6% | 6,420 | -4.5% | 0.11% | -4.3% |
| GLQ | Sell | Clough Global Equity Common | $188,000 | -2.6% | 16,484 | -8.2% | 0.11% | -12.1% |
| XLI | Sell | Sector Spdr Indl Select | $183,000 | -11.6% | 3,132 | -14.9% | 0.11% | -19.5% |
| AGD | Sell | Alpine Global Dynamic Fd | $164,000 | -27.1% | 18,831 | -29.2% | 0.10% | -33.8% |
| ACWI | Sell | iShares MSCI ACWI Index | $156,000 | -0.6% | 2,625 | -5.4% | 0.09% | -9.9% |
| CEW | Sell | WisdomTree Emerging Currency E | $156,000 | -6.0% | 8,549 | -7.6% | 0.09% | -15.0% |
| PKW | Sell | PowerShares Buyback Achievers | $152,000 | -3.8% | 3,200 | -8.4% | 0.09% | -12.7% |
| Sell | American Express Company | $151,000 | -0.7% | 2,351 | -5.7% | 0.09% | -10.2% | |
| VT | Sell | Vanguard Total World | $147,000 | -16.0% | 2,400 | -20.0% | 0.09% | -23.9% |
| IAU | Sell | iShares Gold Trust | $142,000 | -12.9% | 11,150 | -12.5% | 0.08% | -21.0% |
| RFI | Sell | Cohen & Steers Tot Ret Realty | $131,000 | -12.7% | 9,870 | -7.4% | 0.08% | -21.6% |
| SCHP | Sell | Schwab U.S. TIPS ETF | $127,000 | -59.4% | 2,209 | -60.1% | 0.07% | -63.4% |
| CHW | Sell | Calamos Global Dynamic Income | $119,000 | -16.8% | 15,795 | -21.9% | 0.07% | -25.0% |
| PEO | Sell | Petroleum & Resources Cp | $111,000 | -10.5% | 5,552 | -9.8% | 0.06% | -18.8% |
| VIG | Sell | Vanguard Dividend Appreciation | $106,000 | -13.1% | 1,258 | -13.7% | 0.06% | -21.5% |
| SPLV | Sell | PowerShares S&P 500 Low Volati | $100,000 | -53.9% | 2,401 | -52.6% | 0.06% | -58.6% |
| XLB | Sell | Sector SPDR Materials | $96,000 | -5.9% | 2,000 | -9.1% | 0.06% | -15.2% |
| SIVR | Sell | Etfs Silver TRUST Etf | $92,000 | 0.0% | 4,887 | -2.0% | 0.05% | -8.5% |
| DWX | Sell | SPDR S&P International Dividen | $75,000 | -26.5% | 2,019 | -30.0% | 0.04% | -33.3% |
| ILF | Sell | Ishares S&P Latin America | $75,000 | -25.0% | 2,660 | -30.0% | 0.04% | -31.2% |
| EQS | Sell | Equus II Inc | $71,000 | +2.9% | 37,739 | -1.6% | 0.04% | -6.8% |
| C | Sell | Citigroup Inc | $67,000 | -6.9% | 1,417 | -16.0% | 0.04% | -15.2% |
| DOW | Sell | Dow Chemical Company | $67,000 | -6.9% | 1,284 | -10.9% | 0.04% | -15.2% |
| SCD | Sell | LMP Capital & Income | $66,000 | -29.8% | 4,827 | -32.1% | 0.04% | -37.7% |
| IYT | Sell | iShares Transportation Average | $66,000 | -10.8% | 450 | -18.2% | 0.04% | -20.8% |
| PIN | Sell | PowerShares India | $65,000 | -1.5% | 3,125 | -6.0% | 0.04% | -11.6% |
| SDY | Sell | SPDR S&P Dividend ETF | $64,000 | -31.2% | 750 | -31.8% | 0.04% | -38.3% |
| DXJ | Sell | Wisdomtree Jpn Hdgd Eqty | $62,000 | -12.7% | 1,425 | -21.9% | 0.04% | -21.7% |
| MOO | Sell | VanEck Vectors Agribusiness ET | $62,000 | -56.6% | 1,230 | -58.6% | 0.04% | -60.9% |
| EWA | Sell | Ishares Msci Aus Idx Fd | $60,000 | -9.1% | 2,850 | -14.9% | 0.04% | -18.6% |
| SPXX | Sell | Nuveen S&P 500 Dynamic Overwri | $59,000 | -14.5% | 4,222 | -16.3% | 0.03% | -22.7% |
| IGA | Sell | ING Global Adv & Premium Opp | $55,000 | -32.9% | 5,346 | -35.3% | 0.03% | -39.6% |
| VWO | Sell | Vanguard Emerging Market | $55,000 | -8.3% | 1,443 | -14.3% | 0.03% | -17.9% |
| SCHO | Sell | Schwab Short-Term U.S. Treasur | $51,000 | -3.8% | 985 | -4.3% | 0.03% | -11.8% |
| JTA | Sell | Nuveen Tax Adv Tot Retur | $51,000 | -68.9% | 4,240 | -70.7% | 0.03% | -71.7% |
| IJH | Sell | iShares S&P MidCap 400 Index | $48,000 | -21.3% | 305 | -24.7% | 0.03% | -28.2% |
| AAL | Sell | American Airlines Group Inc | $46,000 | -9.8% | 1,250 | -30.6% | 0.03% | -18.2% |
| D | Sell | Dominion Res Inc Va New | $45,000 | -21.1% | 596 | -17.1% | 0.03% | -29.7% |
| CRS | Sell | Carpenter Technology Cp | $45,000 | +4.7% | 1,089 | -15.5% | 0.03% | -7.1% |
| PRU | Sell | Prudential Financial Inc | $43,000 | +7.5% | 524 | -5.8% | 0.02% | -3.8% |
| TTM | Sell | Tata Motors Ltd ADR | $39,000 | -11.4% | 966 | -23.4% | 0.02% | -17.9% |
| JTD | Sell | Nuveen Tax Advantaged Fd | $39,000 | -18.8% | 2,570 | -23.0% | 0.02% | -25.8% |
| SCHH | Sell | Schwab US REIT ETF | $40,000 | -4.8% | 923 | -2.7% | 0.02% | -14.8% |
| DGS | Sell | WisdomTree Emerging Mkts Small | $38,000 | -35.6% | 900 | -40.0% | 0.02% | -42.1% |
| F | Sell | Ford Motor Company New | $34,000 | -47.7% | 2,801 | -45.4% | 0.02% | -52.4% |
| EEMV | Sell | iShares MSCI Emg Mkt Minimum V | $33,000 | -25.0% | 600 | -29.4% | 0.02% | -32.1% |
| PALL | Sell | ETFS Physical Palladium Shares | $33,000 | 0.0% | 471 | -17.2% | 0.02% | -9.5% |
| TEL | Sell | Tyco Electronics Ltd | $30,000 | +7.1% | 455 | -5.2% | 0.02% | -5.6% |
| VGK | Sell | Vanguard European | $30,000 | -49.2% | 600 | -52.0% | 0.02% | -55.3% |
| LBF | Sell | Deutsche Global High | $29,000 | -58.6% | 3,351 | -61.0% | 0.02% | -62.2% |
| NIE | Sell | AllianzGI Eqty & Conv Income F | $27,000 | -22.9% | 1,426 | -23.0% | 0.02% | -30.4% |
| QQQX | Sell | Nasdaq Prem Incm & Grwth | $28,000 | -56.2% | 1,462 | -58.8% | 0.02% | -61.0% |
| CHN | Sell | China Fund Inc | $26,000 | +4.0% | 1,578 | -8.7% | 0.02% | -6.2% |
| HEQ | Sell | JH Hedged Equity & Income | $26,000 | -91.8% | 1,556 | -92.6% | 0.02% | -92.6% |
| MSI | Sell | Motorola Solutions Inc | $24,000 | +9.1% | 303 | -5.3% | 0.01% | 0.0% |
| HAO | Sell | Guggenheim China Small Cap ETF | $23,000 | -8.0% | 920 | -17.9% | 0.01% | -18.8% |
| IEZ | Sell | Ishares Oil Equip & Svc | $20,000 | -16.7% | 500 | -16.7% | 0.01% | -20.0% |
| ETG | Sell | Ev Tax Adv Glb Div Incm | $21,000 | -77.4% | 1,350 | -78.9% | 0.01% | -80.0% |
| GLTR | Sell | ETFS Physical Precious Metals | $17,000 | -10.5% | 251 | -11.9% | 0.01% | -16.7% |
| GNT | Sell | GAMCO Nat Res Gold & Income | $18,000 | -68.4% | 2,287 | -69.0% | 0.01% | -73.0% |
| DTD | Sell | Wisdomtree Total Dividnd | $18,000 | -28.0% | 224 | -30.7% | 0.01% | -37.5% |
| WIW | Sell | Western Asset Claymore | $15,000 | -44.4% | 1,321 | -45.4% | 0.01% | -47.1% |
| PNR | Sell | Pentair Ltd | $13,000 | -7.1% | 194 | -14.9% | 0.01% | -11.1% |
| EWC | Sell | iShares MSCI Canada Index | $13,000 | -43.5% | 500 | -45.7% | 0.01% | -46.7% |
| PPLT | Sell | Etfs Phys Platinum Etf | $14,000 | -26.3% | 135 | -27.0% | 0.01% | -33.3% |
| IEO | Sell | Ishares Oil & Gas | $13,000 | -35.0% | 200 | -42.9% | 0.01% | -38.5% |
| JGV | Sell | Nuveen Global Value Oppt | $13,000 | -81.9% | 1,073 | -82.4% | 0.01% | -82.6% |
| IAF | Sell | Aberdeen Aust Equity Fd | $14,000 | -56.2% | 2,300 | -59.3% | 0.01% | -61.9% |
| SCHR | Sell | Schwab Intermediate-Term U.S. | $12,000 | -14.3% | 202 | -13.3% | 0.01% | -22.2% |
| GILD | Sell | Gilead Sciences Inc | $8,000 | -84.9% | 100 | -84.2% | 0.01% | -85.3% |
| Sell | Call DIA OCT16 @ 182call | $7,000 | -46.2% | 11 | -31.2% | 0.00% | -50.0% | |
| IGE | Sell | Ishares Tr Goldman Sachs Natur | $5,000 | -85.7% | 132 | -87.2% | 0.00% | -87.0% |
| RYE | Sell | Guggenheim S&P 500 Equal Weigh | $4,000 | -20.0% | 55 | -26.7% | 0.00% | -33.3% |
| Sell | Bancroft Conv Fund Inc | $4,000 | -93.2% | 156 | -95.0% | 0.00% | -94.7% | |
| IDV | Sell | iShares International Select D | $3,000 | -86.4% | 75 | -90.2% | 0.00% | -85.7% |
| GDX | Sell | VanEck Vectors Gold Miners ETF | $4,000 | -87.5% | 150 | -87.0% | 0.00% | -90.5% |
| GML | Sell | Spdr S&P Emerging Latin | $3,000 | -50.0% | 50 | -60.0% | 0.00% | -50.0% |
| GAB | Sell | Gabelli Equity TRUST Inc | $2,000 | -90.9% | 339 | -91.2% | 0.00% | -92.9% |
| RYT | Sell | Guggenheim S&P500 Eq Weight Te | $2,000 | -81.8% | 12 | -89.3% | 0.00% | -85.7% |
| REMX | Sell | VanEck Vectors Rare Earth/Stra | $1,000 | -80.0% | 30 | -87.9% | 0.00% | -66.7% |
| Exit | Call QQQ OCT16 @ 105call | $0 | – | -2 | -100.0% | -0.00% | – | |
| EWS | Exit | Ishares Msci Singapore | $0 | – | -200 | -100.0% | -0.00% | – |
| IID | Exit | Voya International H | $0 | – | -312 | -100.0% | -0.00% | – |
| BIK | Exit | SPDR S&P BRIC 40 ETF | $0 | – | -260 | -100.0% | -0.00% | – |
| DFE | Exit | WisdomTree Europe SmallCap Div | $0 | – | -150 | -100.0% | -0.01% | – |
| RQI | Exit | Cohen & Steers Quality | $0 | – | -875 | -100.0% | -0.01% | – |
| GLDI | Exit | Credit Suisse Gold Etn | $0 | – | -1,100 | -100.0% | -0.01% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Min | $0 | – | -300 | -100.0% | -0.01% | – |
| SPHD | Exit | PowerShares SP500 High Div Por | $0 | – | -400 | -100.0% | -0.01% | – |
| EMC | Exit | EMC Corp Mass | $0 | – | -550 | -100.0% | -0.01% | – |
| NRO | Exit | Neuberger Berman Real Est Sec | $0 | – | -4,500 | -100.0% | -0.02% | – |
| IGD | Exit | Ing Global Eqty Div Prem | $0 | – | -4,450 | -100.0% | -0.02% | – |
| TYC | Exit | Tyco Intl Ltd New | $0 | – | -992 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR S&P 500 GROWTH ETF | $0 | – | -900 | -100.0% | -0.06% | – |
| AGC | Exit | Advent Claymore Cnvt Secs & In | $0 | – | -41,133 | -100.0% | -0.15% | – |
| FUR | Exit | Winthrop Realty Trust Inc | $0 | – | -47,860 | -100.0% | -0.27% | – |
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.