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Blue Bell Private Wealth Management, Llc Buys Adams Diversified Equity Fund, General American ...

Blue Bell Private Wealth Management, Llc

  • New Purchases: SPEPRB , DDF , PKW , ETJ, CII, SOR, VCSH, HYS, CUBA, PGX,
  • Added Positions:ADX, GAM, TY, RSP, SCHB, RVT, DEX, SCHX, USA, IWD,
  • Reduced Positions:SPE, AOD, GDV, SCHD, FOF, SPY, EEM, AGC, INP, NFJ,
  • Sold Out:AAPL, PG, XOM, LMT, PFE, JNJ, CSX, IBM, FB, GE,

For the details of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BLUE+BELL+PRIVATE+WEALTH+MANAGEMENT%2C+LLC

These are the top 5 holdings of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

  1. SPDR S&P 500 ( SPY ) - 136,616 shares, 22.32% of the total portfolio. Shares reduced by 1.06%
  2. General American Investors Inc. ( GAM ) - 527,152 shares, 12.01% of the total portfolio. Shares added by 36.42%
  3. Adams Diversified Equity Fund Inc. ( ADX ) - 1,106,394 shares, 10.28% of the total portfolio. Shares added by 67.18%
  4. Tri Continental Corporation ( TY ) - 615,204 shares, 9.92% of the total portfolio. Shares added by 24.80%
  5. Liberty All-Star Equity Fund ( USA ) - 1,323,951 shares, 4.99% of the total portfolio. Shares added by 13.02%

New Purchase: Special Opportunities Fund Inc (SPEPRB)

Blue Bell Private Wealth Management, Llc initiated holdings in Special Opportunities Fund Inc. The purchase prices were between $25.22 and $25.67, with an estimated average price of $25.48. The stock is now traded at around $25.67. The impact to the portfolio due to this purchase was 1.71%. The holdings were 92,021 shares as of 2016-12-31.

New Purchase: Delaware Investments Dividend & Income Fund Inc. (DDF)

Blue Bell Private Wealth Management, Llc initiated holdings in Delaware Investments Dividend & Income Fund Inc.. The purchase prices were between $9.27 and $10.03, with an estimated average price of $9.7. The stock is now traded at around $10.10. The impact to the portfolio due to this purchase was 0.16%. The holdings were 21,383 shares as of 2016-12-31.

New Purchase: PowerShares BuyBack Achievers Portfolio (PKW)

Blue Bell Private Wealth Management, Llc initiated holdings in PowerShares BuyBack Achievers Portfolio. The purchase prices were between $46.09 and $51.88, with an estimated average price of $49.09. The stock is now traded at around $50.88. The impact to the portfolio due to this purchase was 0.12%. The holdings were 3,150 shares as of 2016-12-31.

New Purchase: Eaton Vance Risk-Managed Diversified Equity Income (ETJ)

Blue Bell Private Wealth Management, Llc initiated holdings in Eaton Vance Risk-Managed Diversified Equity Income. The purchase prices were between $8.68 and $9.53, with an estimated average price of $9.07. The stock is now traded at around $9.44. The impact to the portfolio due to this purchase was 0.11%. The holdings were 16,201 shares as of 2016-12-31.

New Purchase: Blackrock Capital and Income Fund Inc. (CII)

Blue Bell Private Wealth Management, Llc initiated holdings in Blackrock Capital and Income Fund Inc.. The purchase prices were between $12.64 and $13.73, with an estimated average price of $13.35. The stock is now traded at around $13.92. The impact to the portfolio due to this purchase was 0.1%. The holdings were 10,203 shares as of 2016-12-31.

New Purchase: PIMCO 0-5 Year High Yield Corporat Bond Index Exch (HYS)

Blue Bell Private Wealth Management, Llc initiated holdings in PIMCO 0-5 Year High Yield Corporat Bond Index Exch. The purchase prices were between $96.43 and $100.32, with an estimated average price of $99.07. The stock is now traded at around $100.81. The impact to the portfolio due to this purchase was 0.04%. The holdings were 533 shares as of 2016-12-31.

Added: Adams Diversified Equity Fund Inc. ( ADX )

Blue Bell Private Wealth Management, Llc added to the holdings in Adams Diversified Equity Fund Inc. by 67.18%. The purchase prices were between $12.37 and $13.31, with an estimated average price of $12.82. The stock is now traded at around $13.10. The impact to the portfolio due to this purchase was 4.13%. The holdings were 1,106,394 shares as of 2016-12-31.

Added: General American Investors Inc. ( GAM )

Blue Bell Private Wealth Management, Llc added to the holdings in General American Investors Inc. by 36.42%. The purchase prices were between $29.54 and $32.66, with an estimated average price of $31.37. The stock is now traded at around $32.07. The impact to the portfolio due to this purchase was 3.21%. The holdings were 527,152 shares as of 2016-12-31.

Added: Tri Continental Corporation ( TY )

Blue Bell Private Wealth Management, Llc added to the holdings in Tri Continental Corporation by 24.80%. The purchase prices were between $20.62 and $22.2, with an estimated average price of $21.47. The stock is now traded at around $22.61. The impact to the portfolio due to this purchase was 1.97%. The holdings were 615,204 shares as of 2016-12-31.

Added: Guggenheim S&P 500 Equal Weight (RSP)

Blue Bell Private Wealth Management, Llc added to the holdings in Guggenheim S&P 500 Equal Weight by 824.52%. The purchase prices were between $80.04 and $88.51, with an estimated average price of $84.53. The stock is now traded at around $88.17. The impact to the portfolio due to this purchase was 1.83%. The holdings were 32,312 shares as of 2016-12-31.

Added: Schwab U.S. Broad Market (SCHB)

Blue Bell Private Wealth Management, Llc added to the holdings in Schwab U.S. Broad Market by 99.29%. The purchase prices were between $50.22 and $55.21, with an estimated average price of $52.9. The stock is now traded at around $55.14. The impact to the portfolio due to this purchase was 1.07%. The holdings were 54,134 shares as of 2016-12-31.

Added: Royce Value Trust Inc (RVT)

Blue Bell Private Wealth Management, Llc added to the holdings in Royce Value Trust Inc by 27.95%. The purchase prices were between $11.66 and $13.89, with an estimated average price of $12.85. The stock is now traded at around $13.72. The impact to the portfolio due to this purchase was 0.76%. The holdings were 354,725 shares as of 2016-12-31.

Sold Out: Apple Inc (AAPL)

Blue Bell Private Wealth Management, Llc sold out the holdings in Apple Inc. The sale prices were between $105.71 and $118.25, with an estimated average price of $113.4.

Sold Out: Procter & Gamble Co (PG)

Blue Bell Private Wealth Management, Llc sold out the holdings in Procter & Gamble Co. The sale prices were between $81.86 and $90, with an estimated average price of $85.23.

Sold Out: Exxon Mobil Corp (XOM)

Blue Bell Private Wealth Management, Llc sold out the holdings in Exxon Mobil Corp. The sale prices were between $83.32 and $92.58, with an estimated average price of $87.38.

Sold Out: Lockheed Martin Corp (LMT)

Blue Bell Private Wealth Management, Llc sold out the holdings in Lockheed Martin Corp. The sale prices were between $230.52 and $267.62, with an estimated average price of $249.91.

Sold Out: Pfizer Inc (PFE)

Blue Bell Private Wealth Management, Llc sold out the holdings in Pfizer Inc. The sale prices were between $29.89 and $33.9, with an estimated average price of $32.18.

Sold Out: Johnson & Johnson (JNJ)

Blue Bell Private Wealth Management, Llc sold out the holdings in Johnson & Johnson. The sale prices were between $110.99 and $120.31, with an estimated average price of $115.51.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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