BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Information

BLUE BELL EXECUTIVE CAMPUS, BLUE BELL, Pennsylvania, 19422, (610) 825-3540

Report Date: 12/31/2013

Position Statistics

Total Positions 401
New Positions 331
Increased Positions 359
Decreased Positions 40
Positions with Activity 399
Sold Out Positions 2
Total Mkt Value (in $ millions) 129

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.64%
Capital Goods 1.25%
Conglomerates 0.08%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 1.19%
Energy 1.49%
Financial 88.74%
Healthcare 1.54%
Services 1.42%
Technology 2.01%
Transportation 0.61%
Utilities 0.49%

401 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 14,904 -1,665 (10.05) 80,910
SCHWAB STRATEGIC TR US LRG CAP ETF 10,525 821 8.46 239,322
SPDR DOW JONES INDL AVRG ETF UT SER 1 7,241 1,077 17.47 44,598
GENERAL AMERN INVS INC COM 5,942 103 1.76 170,684
TRI CONTL CORP COM 5,877 68 1.17 294,858
SCHWAB STRATEGIC TR US BRD MKT ETF 5,159 1,053 25.63 115,160
ADAMS EXPRESS CO COM 4,572 12 .27 357,496
LIBERTY ALL STAR EQUITY FD SH BEN INT 4,339 106 2.49 755,840
EATON VANCE RISK MNGD DIV EQTY COM 2,745 -150 (5.18) 245,333
SPECIAL OPPORTUNITIES FD INC COM 2,595 -212 (7.55) 161,289
ZWEIG TOTAL RETURN FD INC COM NEW 2,462 -185 (6.99) 178,305
EATON VANCE TX MNG BY WRT OPP COM 2,297 -284 (11) 162,130
DIVIDEND & INCOME FUND COM NEW 1,964 1,462 291.56 127,945
GABELLI DIVD & INCOME TR COM 1,669 -358 (17.66) 77,998
ROYCE VALUE TR INC COM 1,641 213 14.95 107,490
BLACKROCK ENHANCED EQT DIV TR COM 1,622 -8 (0.49) 204,793
POWERSHARES QQQ TRUST UNIT SER 1 1,555 -505 (24.5) 18,287
SPECIAL OPPORTUNITIES FD INC PFD 1,481 -25 (1.63) 24,897
EATON VANCE TX MGD DIV EQ INCM COM 1,413 -35 (2.44) 126,485
SCHWAB STRATEGIC TR US SML CAP ETF 1,340 809 152.18 26,033


Create your free portfolio