$164 Million is the total value of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's 307 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMZ | Exit | Nuveen Muni High Inc Opp | $0 | – | -97 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | Call GSK NOV16 @ 41call | $0 | – | -5 | -100.0% | -0.00% | – | |
| Exit | Call GLD OCT16 @ 130call | $0 | – | -8 | -100.0% | -0.00% | – | |
| Exit | Bellatrix Exploration | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| NRT | Exit | North European Oil Royalty | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Asia Pacific Fund | $0 | – | -78 | -100.0% | -0.00% | – | |
| PCU | Exit | Southern Copper Corp | $0 | – | -101 | -100.0% | -0.00% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | Bancroft Conv Fund Inc | $0 | – | -156 | -100.0% | -0.00% | – | |
| Exit | Blackrock Intl Growth Tr | $0 | – | -933 | -100.0% | -0.00% | – | |
| Exit | Call AIG NOV16 @ 52.50call | $0 | – | -6 | -100.0% | -0.00% | – | |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | Put SPY NOV16 @ 216put | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | Arista Networks Inc | $0 | – | -112 | -100.0% | -0.01% | – | |
| TTF | Exit | Thai Fund Inc | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DNBF | Exit | DNB Financial Corp | $0 | – | -367 | -100.0% | -0.01% | – |
| WPX | Exit | Wpx Energy Inc | $0 | – | -687 | -100.0% | -0.01% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -400 | -100.0% | -0.01% | – |
| TWN | Exit | Taiwan Fund Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| MXF | Exit | Mexico Fund Inc | $0 | – | -660 | -100.0% | -0.01% | – |
| ZF | Exit | Zweig Fund Inc | $0 | – | -873 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair Ltd | $0 | – | -194 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| JGV | Exit | Nuveen Global Value Oppt | $0 | – | -1,073 | -100.0% | -0.01% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -600 | -100.0% | -0.01% | – |
| PTR | Exit | Petrochina Co Adr | $0 | – | -200 | -100.0% | -0.01% | – |
| EWI | Exit | Ishares Msci Italy Idx | $0 | – | -1,400 | -100.0% | -0.01% | – |
| Exit | Apache Corp | $0 | – | -233 | -100.0% | -0.01% | – | |
| PBR | Exit | Petroleo Brasileiro Adrf | $0 | – | -1,700 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group Plc Adr | $0 | – | -533 | -100.0% | -0.01% | – |
| 3106PS | Exit | Delphi Automotive Plc | $0 | – | -200 | -100.0% | -0.01% | – |
| E | Exit | Eni S P A Spon Adr | $0 | – | -500 | -100.0% | -0.01% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| LNKD | Exit | Linkedin Corp | $0 | – | -75 | -100.0% | -0.01% | – |
| WIW | Exit | Western Asset Claymore | $0 | – | -1,321 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -300 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All Amern Ppln Lp | $0 | – | -520 | -100.0% | -0.01% | – |
| SXL | Exit | Sunoco Logistics Ptnr Lp | $0 | – | -600 | -100.0% | -0.01% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -255 | -100.0% | -0.01% | – |
| GNT | Exit | GAMCO Nat Res Gold & Income | $0 | – | -2,287 | -100.0% | -0.01% | – |
| CNQ | Exit | Canadian Natural Res | $0 | – | -500 | -100.0% | -0.01% | – |
| EWP | Exit | iShares MSCI Spain | $0 | – | -600 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Prd Prtnrs Lp | $0 | – | -654 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -193 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto Plc Spon Adr | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | Baker Hughes Inc | $0 | – | -400 | -100.0% | -0.01% | – | |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -286 | -100.0% | -0.01% | – |
| GWPH | Exit | GW Pharmaceuticals PLC ADR | $0 | – | -150 | -100.0% | -0.01% | – |
| EWW | Exit | iShares MSCI Mexico Capped | $0 | – | -400 | -100.0% | -0.01% | – |
| LUKOY | Exit | Lukoil Oil Co Spon Adr | $0 | – | -400 | -100.0% | -0.01% | – |
| CECE | Exit | Ceco Environmental Corp | $0 | – | -2,018 | -100.0% | -0.01% | – |
| Exit | Blackrock Global Opptys | $0 | – | -1,734 | -100.0% | -0.01% | – | |
| RY | Exit | Royal Bk Cda Montreal | $0 | – | -345 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Ptnrs | $0 | – | -310 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | Abbott Laboratories | $0 | – | -520 | -100.0% | -0.01% | – | |
| Exit | Bp Plc Adr | $0 | – | -674 | -100.0% | -0.01% | – | |
| TEVA | Exit | Teva Pharm Inds Ltd Adrf | $0 | – | -504 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -303 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -500 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -1,578 | -100.0% | -0.02% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -255 | -100.0% | -0.02% | – |
| GLV | Exit | Clough Global Allocation Commo | $0 | – | -2,200 | -100.0% | -0.02% | – |
| BUD | Exit | Anheuser-Busc Inbev Adrf | $0 | – | -200 | -100.0% | -0.02% | – |
| AUSE | Exit | WisdomTree Australia Dividend | $0 | – | -500 | -100.0% | -0.02% | – |
| FLR | Exit | Fluor Corporation New | $0 | – | -507 | -100.0% | -0.02% | – |
| EGN | Exit | Energen Corp | $0 | – | -468 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -920 | -100.0% | -0.02% | – |
| GF | Exit | New Germany Fund Inc | $0 | – | -2,013 | -100.0% | -0.02% | – |
| TEL | Exit | Tyco Electronics Ltd | $0 | – | -455 | -100.0% | -0.02% | – |
| SHPG | Exit | Shire Plc Adr | $0 | – | -151 | -100.0% | -0.02% | – |
| COP | Exit | Conocophillips | $0 | – | -710 | -100.0% | -0.02% | – |
| EEMV | Exit | iShares MSCI Emg Mkt Minimum V | $0 | – | -600 | -100.0% | -0.02% | – |
| F | Exit | Ford Motor Company New | $0 | – | -2,801 | -100.0% | -0.02% | – |
| V | Exit | Vivendi Universal Adr | $0 | – | -400 | -100.0% | -0.02% | – |
| STX | Exit | Seagate Technology | $0 | – | -890 | -100.0% | -0.02% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -377 | -100.0% | -0.02% | – |
| DGS | Exit | WisdomTree Emerging Mkts Small | $0 | – | -900 | -100.0% | -0.02% | – |
| HES | Exit | Hess Corporation | $0 | – | -700 | -100.0% | -0.02% | – |
| WEN | Exit | Wendys International Inc | $0 | – | -3,600 | -100.0% | -0.02% | – |
| PFG | Exit | Principal Financial Grp | $0 | – | -743 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -250 | -100.0% | -0.02% | – |
| TTM | Exit | Tata Motors Ltd ADR | $0 | – | -966 | -100.0% | -0.02% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -524 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,311 | -100.0% | -0.02% | – |
| NJR | Exit | New Jersey Resource Corp | $0 | – | -1,350 | -100.0% | -0.03% | – |
| CRS | Exit | Carpenter Technology Cp | $0 | – | -1,089 | -100.0% | -0.03% | – |
| UAL | Exit | United Contl Hldgs Inc | $0 | – | -850 | -100.0% | -0.03% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -1,000 | -100.0% | -0.03% | – |
| D | Exit | Dominion Res Inc Va New | $0 | – | -596 | -100.0% | -0.03% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -850 | -100.0% | -0.03% | – |
| HIL | Exit | Hill International Inc | $0 | – | -10,107 | -100.0% | -0.03% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -480 | -100.0% | -0.03% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -975 | -100.0% | -0.03% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -603 | -100.0% | -0.03% | – |
| CRM | Exit | Salesforce Com | $0 | – | -689 | -100.0% | -0.03% | – |
| Exit | AIG WTS EXP 01/19/21 @ 45 | $0 | – | -2,365 | -100.0% | -0.03% | – | |
| GLW | Exit | Corning Inc | $0 | – | -2,145 | -100.0% | -0.03% | – |
| CPK | Exit | Chesapeake Util Corp | $0 | – | -825 | -100.0% | -0.03% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -3,552 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corporation | $0 | – | -800 | -100.0% | -0.03% | – |
| TJX | Exit | TJX Companies | $0 | – | -750 | -100.0% | -0.03% | – |
| CW | Exit | Curtiss Wright Corp | $0 | – | -620 | -100.0% | -0.03% | – |
| SPXX | Exit | Nuveen S&P 500 Dynamic Overwri | $0 | – | -4,222 | -100.0% | -0.03% | – |
| EWA | Exit | Ishares Msci Aus Idx Fd | $0 | – | -2,850 | -100.0% | -0.04% | – |
| RTN | Exit | Raytheon Company New | $0 | – | -462 | -100.0% | -0.04% | – |
| Exit | Bank Montreal Quebec | $0 | – | -960 | -100.0% | -0.04% | – | |
| TMO | Exit | Thermo Electron Corp | $0 | – | -402 | -100.0% | -0.04% | – |
| TTE | Exit | Total S A Adr | $0 | – | -1,350 | -100.0% | -0.04% | – |
| SEE | Exit | Sealed Air Corp New | $0 | – | -1,458 | -100.0% | -0.04% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -1,284 | -100.0% | -0.04% | – |
| C | Exit | Citigroup Inc | $0 | – | -1,417 | -100.0% | -0.04% | – |
| TUP | Exit | Tupperware Corporation | $0 | – | -1,050 | -100.0% | -0.04% | – |
| TFX | Exit | Teleflex Incorporated | $0 | – | -400 | -100.0% | -0.04% | – |
| USNA | Exit | Usana Health Sciences | $0 | – | -500 | -100.0% | -0.04% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -1,247 | -100.0% | -0.04% | – |
| Exit | Amer Electric Pwr Co Inc | $0 | – | -1,092 | -100.0% | -0.04% | – | |
| Exit | Pub Svc Ent Group Inc | $0 | – | -1,730 | -100.0% | -0.04% | – | |
| CB | Exit | Chubb Corporation | $0 | – | -604 | -100.0% | -0.04% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -2,439 | -100.0% | -0.04% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -636 | -100.0% | -0.05% | – |
| HD | Exit | Home Depot Inc | $0 | – | -623 | -100.0% | -0.05% | – |
| PNC | Exit | Pnc Finl Services Gp Inc | $0 | – | -889 | -100.0% | -0.05% | – |
| Exit | Argonaut Group | $0 | – | -1,401 | -100.0% | -0.05% | – | |
| OXY | Exit | Occidental Pete Corp | $0 | – | -1,100 | -100.0% | -0.05% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -840 | -100.0% | -0.05% | – |
| PPG | Exit | P P G Industries Inc | $0 | – | -802 | -100.0% | -0.05% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -746 | -100.0% | -0.05% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -670 | -100.0% | -0.05% | – |
| HW | Exit | Headwaters Inc | $0 | – | -5,000 | -100.0% | -0.05% | – |
| HSY | Exit | Hershey Company | $0 | – | -900 | -100.0% | -0.05% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -1,135 | -100.0% | -0.05% | – |
| WMB | Exit | Williams Companies | $0 | – | -3,165 | -100.0% | -0.06% | – |
| KO | Exit | Coca Cola Company | $0 | – | -2,377 | -100.0% | -0.06% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,035 | -100.0% | -0.06% | – |
| HIG | Exit | Hartford Finl Svcs Grp | $0 | – | -2,533 | -100.0% | -0.06% | – |
| Exit | Bank Of America Corp | $0 | – | -7,401 | -100.0% | -0.07% | – | |
| Exit | Berkshire Hathaway Cl B | $0 | – | -825 | -100.0% | -0.07% | – | |
| LNC | Exit | Lincoln National Corporation | $0 | – | -2,610 | -100.0% | -0.07% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -1,859 | -100.0% | -0.08% | – |
| Exit | Advent Claymore Cnvt Secs & In | $0 | – | -22,851 | -100.0% | -0.08% | – | |
| Exit | A T & T Corp New | $0 | – | -3,443 | -100.0% | -0.08% | – | |
| OSHC | Exit | Ocean Shore Holding Co | $0 | – | -6,595 | -100.0% | -0.09% | – |
| Exit | American Express Company | $0 | – | -2,351 | -100.0% | -0.09% | – | |
| ORCL | Exit | Oracle Corporation | $0 | – | -3,883 | -100.0% | -0.09% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,300 | -100.0% | -0.09% | – |
| CELG | Exit | Celgene Corp | $0 | – | -1,600 | -100.0% | -0.10% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -2,676 | -100.0% | -0.10% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,873 | -100.0% | -0.11% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -2,956 | -100.0% | -0.11% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -2,576 | -100.0% | -0.11% | – |
| Exit | Amazon Com Inc | $0 | – | -223 | -100.0% | -0.11% | – | |
| VZ | Exit | Verizon Communications | $0 | – | -3,905 | -100.0% | -0.12% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -2,319 | -100.0% | -0.13% | – |
| CVS | Exit | CVS Corp Del | $0 | – | -2,720 | -100.0% | -0.14% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -4,842 | -100.0% | -0.16% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -6,992 | -100.0% | -0.18% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -11,446 | -100.0% | -0.20% | – |
| GE | Exit | General Electric Company | $0 | – | -13,809 | -100.0% | -0.24% | – |
| INTC | Exit | Intel Corp | $0 | – | -10,933 | -100.0% | -0.24% | – |
| GSK | Exit | Glaxosmithkline Plc Adrf | $0 | – | -10,065 | -100.0% | -0.25% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -2,890 | -100.0% | -0.27% | – |
| FB | Exit | Facebook Inc Class A | $0 | – | -3,865 | -100.0% | -0.29% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -4,856 | -100.0% | -0.33% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -17,757 | -100.0% | -0.35% | – |
| CSX | Exit | CSX Corp | $0 | – | -19,895 | -100.0% | -0.35% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,627 | -100.0% | -0.37% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -8,143 | -100.0% | -0.41% | – |
| PG | Exit | Procter & Gamble | $0 | – | -9,525 | -100.0% | -0.50% | – |
| Exit | American Intl Group Inc | $0 | – | -28,930 | -100.0% | -1.00% | – | |
| Exit | Apple Computer Inc | $0 | – | -18,681 | -100.0% | -1.23% | – | |
| Exit | Alpine Total Dynamic Fd | $0 | – | -281,602 | -100.0% | -1.25% | – | |
| Exit | Adams Express Co | $0 | – | -918,714 | -100.0% | -7.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.