Bryn Mawr Trust Advisors, LLC Q4 2016 Filing
Filed March 29, 2017
Portfolio Value
$98.1B
Holdings
81
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 63,412 | $14.3B | 14.54% | |
| 2 | VIGVANGUARD SPECIALIZED PORTFOL | 149,994 | $12.8B | 13.02% | |
| 3 | VOTVANGUARD INDEX FDS | 91,002 | $9.6B | 9.80% | |
| 4 | SHYDVANECK VECTORS ETF TR | 218,953 | $5.2B | 5.31% | |
| 5 | AGGISHARES TR | 32,613 | $3.5B | 3.59% | |
| 6 | JNJJOHNSON & JOHNSON | 27,052 | $3.1B | 3.18% | |
| 7 | IJKISHARES TR | 15,939 | $2.9B | 2.96% | |
| 8 | MUBISHARES TR | 24,593 | $2.7B | 2.71% | |
| 9 | SPYSPDR S&P 500 ETF TR | 10,053 | $2.2B | 2.29% | |
| 10 | VOOVANGUARD INDEX FDS | 10,695 | $2.2B | 2.24% | |
| 11 | VUGVANGUARD INDEX FDS | 18,587 | $2.1B | 2.11% | |
| 12 | VTVVANGUARD INDEX FDS | 21,081 | $2.0B | 2.00% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 10,798 | $1.7B | 1.76% | |
| 14 | AAPLAPPLE INC | 14,287 | $1.7B | 1.69% | |
| 15 | EFGISHARES TR | 25,709 | $1.6B | 1.67% | |
| 16 | IVEISHARES TR | 13,730 | $1.4B | 1.42% | |
| 17 | IVWISHARES TR | 11,401 | $1.4B | 1.42% | |
| 18 | —RYDEX ETF TRUST | 15,814 | $1.4B | 1.40% | |
| 19 | RIVRIVERNORTH OPPRTUNITIES FD I | 60,780 | $1.1B | 1.17% | |
| 20 | QDFFLEXSHARES TR | 27,471 | $1.1B | 1.10% | |
| 21 | MRKMERCK & CO INC | 18,010 | $1.1B | 1.08% | |
| 22 | HONHONEYWELL INTL INC | 8,010 | $928.0M | 0.95% | |
| 23 | PGPROCTER AND GAMBLE CO | 10,865 | $914.0M | 0.93% | |
| 24 | HYGISHARES TR | 10,282 | $890.0M | 0.91% | |
| 25 | CMCSACOMCAST CORP NEW | 12,408 | $857.0M | 0.87% | |
| 26 | XOMEXXON MOBIL CORP | 8,704 | $786.0M | 0.80% | |
| 27 | GOOGALPHABET INC | 944 | $729.0M | 0.74% | |
| 28 | TAT&T INC | 16,418 | $698.0M | 0.71% | |
| 29 | KOCOCA COLA CO | 16,579 | $687.0M | 0.70% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,118 | $671.0M | 0.68% | |
| 31 | IWFISHARES TR | 5,835 | $612.0M | 0.62% | |
| 32 | GEGENERAL ELECTRIC CO | 19,198 | $607.0M | 0.62% | |
| 33 | HDHOME DEPOT INC | 4,344 | $582.0M | 0.59% | |
| 34 | IWDISHARES TR | 5,184 | $581.0M | 0.59% | |
| 35 | IWBISHARES TR | 4,225 | $526.0M | 0.54% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 9,106 | $486.0M | 0.50% | |
| 37 | —ARALEZ PHARMACEUTICALS INC | 107,492 | $474.0M | 0.48% | |
| 38 | MMM3M CO | 2,431 | $434.0M | 0.44% | |
| 39 | —GLOBAL NET LEASE INC | 54,986 | $431.0M | 0.44% | |
| 40 | SBUXSTARBUCKS CORP | 7,586 | $421.0M | 0.43% | |
| 41 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,414 | $413.0M | 0.42% | |
| 42 | PFEPFIZER INC | 12,629 | $410.0M | 0.42% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 4,398 | $402.0M | 0.41% | |
| 44 | CVXCHEVRON CORP NEW | 3,380 | $398.0M | 0.41% | |
| 45 | HACKUSDETF MANAGERS TR | 15,000 | $397.0M | 0.40% | |
| 46 | RDNRADIAN GROUP INC | 21,511 | $387.0M | 0.39% | |
| 47 | IWNISHARES TR | 3,235 | $385.0M | 0.39% | |
| 48 | DISDISNEY WALT CO | 3,494 | $364.0M | 0.37% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 2,183 | $362.0M | 0.37% | |
| 50 | WFCWELLS FARGO & CO NEW | 6,421 | $354.0M | 0.36% | |
| 51 | GOOGLALPHABET INC | 415 | $329.0M | 0.34% | |
| 52 | MSFTMICROSOFT CORP | 5,299 | $329.0M | 0.34% | |
| 53 | AQLTISHARES TR | 6,069 | $325.0M | 0.33% | |
| 54 | METAFACEBOOK INC | 2,819 | $324.0M | 0.33% | |
| 55 | IJJISHARES TR | 2,212 | $321.0M | 0.33% | |
| 56 | AKBAAKEBIA THERAPEUTICS INC | 29,000 | $302.0M | 0.31% | |
| 57 | VBVANGUARD INDEX FDS | 2,282 | $294.0M | 0.30% | |
| 58 | INTCINTEL CORP | 7,715 | $280.0M | 0.29% | |
| 59 | PXDEURPIONEER NAT RES CO | 1,501 | $270.0M | 0.28% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 4,429 | $259.0M | 0.26% | |
| 61 | PSXPHILLIPS 66 | 2,872 | $248.0M | 0.25% | |
| 62 | EFAISHARES TR | 4,140 | $239.0M | 0.24% | |
| 63 | XHBSPDR SERIES TRUST | 7,000 | $237.0M | 0.24% | |
| 64 | COFCAPITAL ONE FINL CORP | 2,695 | $235.0M | 0.24% | |
| 65 | FENYFIDELITY | 10,598 | $224.0M | 0.23% | |
| 66 | METMETLIFE INC | 4,011 | $216.0M | 0.22% | |
| 67 | MDLZMONDELEZ INTL INC | 4,825 | $214.0M | 0.22% | |
| 68 | MOALTRIA GROUP INC | 3,132 | $212.0M | 0.22% | |
| 69 | SJIEURSOUTH JERSEY INDS INC | 6,224 | $210.0M | 0.21% | |
| 70 | IJSISHARES TR | 1,497 | $210.0M | 0.21% | |
| 71 | CVSCVS HEALTH CORP | 2,646 | $209.0M | 0.21% | |
| 72 | CRLCHARLES RIV LABS INTL INC | 2,694 | $205.0M | 0.21% | |
| 73 | JPMJPMORGAN CHASE & CO | 2,367 | $204.0M | 0.21% | |
| 74 | PEPPEPSICO INC | 1,944 | $203.0M | 0.21% | |
| 75 | —POWERSHARES QQQ TRUST | 1,689 | $200.0M | 0.20% | |
| 76 | —SPRINT CORP | 20,024 | $169.0M | 0.17% | |
| 77 | FRBKQREPUBLIC FIRST BANCORP INC | 20,253 | $169.0M | 0.17% | |
| 78 | BCSBARCLAYS PLC | 10,914 | $120.0M | 0.12% | |
| 79 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 12,000 | $84.0M | 0.09% | |
| 80 | SIRIEURSIRIUS XM HLDGS INC | 16,313 | $73.0M | 0.07% | |
| 81 | UREUR ENERGY INC | 10,000 | $5.0M | 0.01% |