Bryn Mawr Trust Advisors, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$88.7B
Holdings
72
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 55,606 | $13.5B | 15.27% | |
| 2 | VIGVANGUARD SPECIALIZED PORTFOL | 137,117 | $12.7B | 14.33% | |
| 3 | VOTVANGUARD INDEX FDS | 91,903 | $10.8B | 12.20% | |
| 4 | REGNREGENERON PHARMACEUTICALS | 11,542 | $5.7B | 6.39% | |
| 5 | IJKISHARES TR | 16,132 | $3.2B | 3.58% | |
| 6 | SPYSPDR S&P 500 ETF TR | 10,612 | $2.6B | 2.89% | |
| 7 | VUGVANGUARD INDEX FDS | 18,336 | $2.3B | 2.63% | |
| 8 | JNJJOHNSON & JOHNSON | 17,159 | $2.3B | 2.56% | |
| 9 | VTVVANGUARD INDEX FDS | 21,897 | $2.1B | 2.38% | |
| 10 | VOOVANGUARD INDEX FDS | 8,405 | $1.9B | 2.10% | |
| 11 | AAPLAPPLE INC | 14,412 | $1.9B | 2.10% | |
| 12 | IVWISHARES TR | 12,936 | $1.8B | 2.00% | |
| 13 | IVEISHARES TR | 15,247 | $1.6B | 1.80% | |
| 14 | —RYDEX ETF TRUST | 16,428 | $1.5B | 1.72% | |
| 15 | MRKMERCK & CO INC | 19,016 | $1.2B | 1.38% | |
| 16 | RIVRIVERNORTH OPPRTUNITIES FD I | 59,903 | $1.2B | 1.35% | |
| 17 | QDFFLEXSHARES TR | 25,842 | $1.1B | 1.20% | |
| 18 | CMCSACOMCAST CORP NEW | 24,362 | $948.0M | 1.07% | |
| 19 | EFGISHARES TR | 12,374 | $915.0M | 1.03% | |
| 20 | SHYDVANECK VECTORS ETF TR | 37,516 | $911.0M | 1.03% | |
| 21 | GOOGALPHABET INC | 968 | $880.0M | 0.99% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,810 | $815.0M | 0.92% | |
| 23 | HONHONEYWELL INTL INC | 6,010 | $801.0M | 0.90% | |
| 24 | KOCOCA COLA CO | 16,620 | $745.0M | 0.84% | |
| 25 | IWFISHARES TR | 5,896 | $702.0M | 0.79% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 3,474 | $644.0M | 0.73% | |
| 27 | TAT&T INC | 16,071 | $606.0M | 0.68% | |
| 28 | HDHOME DEPOT INC | 3,863 | $593.0M | 0.67% | |
| 29 | IWDISHARES TR | 4,892 | $570.0M | 0.64% | |
| 30 | XOMEXXON MOBIL CORP | 6,943 | $561.0M | 0.63% | |
| 31 | AGGISHARES TR | 4,875 | $534.0M | 0.60% | |
| 32 | GEGENERAL ELECTRIC CO | 18,663 | $498.0M | 0.56% | |
| 33 | IWBISHARES TR | 3,526 | $477.0M | 0.54% | |
| 34 | HACKUSDETF MANAGERS TR | 15,000 | $450.0M | 0.51% | |
| 35 | SBUXSTARBUCKS CORP | 7,586 | $442.0M | 0.50% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 9,667 | $432.0M | 0.49% | |
| 37 | METAFACEBOOK INC | 2,787 | $421.0M | 0.47% | |
| 38 | IWNISHARES TR | 3,295 | $392.0M | 0.44% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,123 | $392.0M | 0.44% | |
| 40 | WMBWILLIAMS COS INC DEL | 12,664 | $383.0M | 0.43% | |
| 41 | DISDISNEY WALT CO | 3,660 | $378.0M | 0.43% | |
| 42 | AQLTISHARES TR | 6,163 | $375.0M | 0.42% | |
| 43 | MSFTMICROSOFT CORP | 5,197 | $358.0M | 0.40% | |
| 44 | RDNRADIAN GROUP INC | 21,511 | $352.0M | 0.40% | |
| 45 | MMM3M CO | 1,651 | $344.0M | 0.39% | |
| 46 | EFAISHARES TR | 4,880 | $318.0M | 0.36% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 5,591 | $312.0M | 0.35% | |
| 48 | VBVANGUARD INDEX FDS | 2,282 | $309.0M | 0.35% | |
| 49 | WFCWELLS FARGO CO NEW | 5,362 | $297.0M | 0.34% | |
| 50 | GOOGLALPHABET INC | 314 | $292.0M | 0.33% | |
| 51 | XHBSPDR SERIES TRUST | 7,000 | $270.0M | 0.30% | |
| 52 | BBTUSDBB&T CORP | 5,596 | $254.0M | 0.29% | |
| 53 | CVXCHEVRON CORP NEW | 2,299 | $240.0M | 0.27% | |
| 54 | MOALTRIA GROUP INC | 3,125 | $233.0M | 0.26% | |
| 55 | DDOMINION ENERGY INC | 2,969 | $228.0M | 0.26% | |
| 56 | XLUSELECT SECTOR SPDR TR | 4,264 | $222.0M | 0.25% | |
| 57 | METMETLIFE INC | 3,951 | $217.0M | 0.24% | |
| 58 | MUBISHARES TR | 1,945 | $214.0M | 0.24% | |
| 59 | EEMISHARES TR | 5,114 | $212.0M | 0.24% | |
| 60 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,655 | $210.0M | 0.24% | |
| 61 | CVSCVS HEALTH CORP | 2,548 | $205.0M | 0.23% | |
| 62 | ABXBARRICK GOLD CORP | 12,603 | $201.0M | 0.23% | |
| 63 | FENYFIDELITY | 10,598 | $191.0M | 0.22% | |
| 64 | FRBKQREPUBLIC FIRST BANCORP INC | 20,253 | $187.0M | 0.21% | |
| 65 | —WPX ENERGY INC | 18,650 | $180.0M | 0.20% | |
| 66 | —SPRINT CORP | 20,000 | $164.0M | 0.18% | |
| 67 | —ARALEZ PHARMACEUTICALS INC | 96,605 | $130.0M | 0.15% | |
| 68 | BCSBARCLAYS PLC | 10,914 | $116.0M | 0.13% | |
| 69 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 12,000 | $90.0M | 0.10% | |
| 70 | SIRIEURSIRIUS XM HLDGS INC | 16,318 | $89.0M | 0.10% | |
| 71 | —FORTRESS BIOTECH INC | 14,216 | $68.0M | 0.08% | |
| 72 | UREUR ENERGY INC | 10,000 | $6.0M | 0.01% |