Bryn Mawr Trust Advisors, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$97.2B
Holdings
86
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 68,367 | $16.2B | 16.68% | |
| 2 | VIGVANGUARD SPECIALIZED PORTFOL | 149,935 | $13.5B | 13.87% | |
| 3 | VOTVANGUARD INDEX FDS | 96,445 | $10.9B | 11.20% | |
| 4 | REGNREGENERON PHARMACEUTICALS | 11,620 | $4.5B | 4.63% | |
| 5 | IJKISHARES TR | 17,301 | $3.3B | 3.40% | |
| 6 | SPYSPDR S&P 500 ETF TR | 10,803 | $2.5B | 2.62% | |
| 7 | JNJJOHNSON & JOHNSON | 18,497 | $2.3B | 2.37% | |
| 8 | VUGVANGUARD INDEX FDS | 18,890 | $2.3B | 2.36% | |
| 9 | VOOVANGUARD INDEX FDS | 10,500 | $2.3B | 2.34% | |
| 10 | VTVVANGUARD INDEX FDS | 21,366 | $2.0B | 2.10% | |
| 11 | AAPLAPPLE INC | 13,084 | $1.9B | 1.93% | |
| 12 | IVWISHARES TR | 12,885 | $1.7B | 1.74% | |
| 13 | IVEISHARES TR | 15,186 | $1.6B | 1.62% | |
| 14 | —RYDEX ETF TRUST | 16,419 | $1.5B | 1.53% | |
| 15 | RIVRIVERNORTH OPPRTUNITIES FD I | 61,017 | $1.2B | 1.23% | |
| 16 | MRKMERCK & CO INC | 18,557 | $1.2B | 1.21% | |
| 17 | QDFFLEXSHARES TR | 27,563 | $1.1B | 1.16% | |
| 18 | HONHONEYWELL INTL INC | 8,023 | $1.0B | 1.03% | |
| 19 | PGPROCTER AND GAMBLE CO | 10,624 | $955.0M | 0.98% | |
| 20 | SHYDVANECK VECTORS ETF TR | 39,603 | $951.0M | 0.98% | |
| 21 | CMCSACOMCAST CORP NEW | 24,317 | $914.0M | 0.94% | |
| 22 | EFGISHARES TR | 12,102 | $841.0M | 0.86% | |
| 23 | AGGISHARES TR | 7,362 | $799.0M | 0.82% | |
| 24 | GOOGALPHABET INC | 903 | $749.0M | 0.77% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,228 | $705.0M | 0.73% | |
| 26 | KOCOCA COLA CO | 16,602 | $705.0M | 0.73% | |
| 27 | TAT&T INC | 16,793 | $698.0M | 0.72% | |
| 28 | IWFISHARES TR | 5,856 | $666.0M | 0.68% | |
| 29 | HDHOME DEPOT INC | 4,313 | $633.0M | 0.65% | |
| 30 | GEGENERAL ELECTRIC CO | 20,924 | $624.0M | 0.64% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 3,718 | $610.0M | 0.63% | |
| 32 | XOMEXXON MOBIL CORP | 7,325 | $601.0M | 0.62% | |
| 33 | IWDISHARES TR | 4,853 | $558.0M | 0.57% | |
| 34 | IWBISHARES TR | 4,225 | $555.0M | 0.57% | |
| 35 | SBUXSTARBUCKS CORP | 8,124 | $474.0M | 0.49% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 4,156 | $469.0M | 0.48% | |
| 37 | METAFACEBOOK INC | 3,157 | $448.0M | 0.46% | |
| 38 | DISDISNEY WALT CO | 3,921 | $445.0M | 0.46% | |
| 39 | HACKUSDETF MANAGERS TR | 15,000 | $443.0M | 0.46% | |
| 40 | PFEPFIZER INC | 12,908 | $442.0M | 0.45% | |
| 41 | MMM3M CO | 2,239 | $428.0M | 0.44% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 8,547 | $417.0M | 0.43% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,079 | $403.0M | 0.41% | |
| 44 | IWNISHARES TR | 3,295 | $389.0M | 0.40% | |
| 45 | RDNRADIAN GROUP INC | 21,511 | $386.0M | 0.40% | |
| 46 | WFCWELLS FARGO & CO NEW | 6,925 | $385.0M | 0.40% | |
| 47 | MSFTMICROSOFT CORP | 5,760 | $379.0M | 0.39% | |
| 48 | WMBWILLIAMS COS INC DEL | 12,531 | $371.0M | 0.38% | |
| 49 | AQLTISHARES TR | 6,307 | $365.0M | 0.38% | |
| 50 | CVXCHEVRON CORP NEW | 3,316 | $356.0M | 0.37% | |
| 51 | IJJISHARES TR | 2,212 | $328.0M | 0.34% | |
| 52 | MOALTRIA GROUP INC | 4,505 | $322.0M | 0.33% | |
| 53 | INTCINTEL CORP | 8,872 | $320.0M | 0.33% | |
| 54 | MUBISHARES TR | 2,805 | $306.0M | 0.31% | |
| 55 | GOOGLALPHABET INC | 360 | $305.0M | 0.31% | |
| 56 | VBVANGUARD INDEX FDS | 2,282 | $304.0M | 0.31% | |
| 57 | PXDEURPIONEER NAT RES CO | 1,501 | $279.0M | 0.29% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 1,570 | $273.0M | 0.28% | |
| 59 | XHBSPDR SERIES TRUST | 7,295 | $272.0M | 0.28% | |
| 60 | AKBAAKEBIA THERAPEUTICS INC | 29,000 | $267.0M | 0.27% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 4,878 | $265.0M | 0.27% | |
| 62 | EFAISHARES TR | 4,091 | $255.0M | 0.26% | |
| 63 | BBTUSDBB&T CORP | 5,596 | $250.0M | 0.26% | |
| 64 | COFCAPITAL ONE FINL CORP | 2,695 | $234.0M | 0.24% | |
| 65 | —ARALEZ PHARMACEUTICALS INC | 107,492 | $230.0M | 0.24% | |
| 66 | DDOMINION RES INC VA NEW | 2,957 | $229.0M | 0.24% | |
| 67 | PSXPHILLIPS 66 | 2,872 | $228.0M | 0.23% | |
| 68 | —POWERSHARES QQQ TRUST | 1,689 | $224.0M | 0.23% | |
| 69 | SJIEURSOUTH JERSEY INDS INC | 6,224 | $222.0M | 0.23% | |
| 70 | XLUSELECT SECTOR SPDR TR | 4,264 | $219.0M | 0.23% | |
| 71 | IJHISHARES TR | 1,253 | $215.0M | 0.22% | |
| 72 | JPMJPMORGAN CHASE & CO | 2,414 | $212.0M | 0.22% | |
| 73 | PEPPEPSICO INC | 1,891 | $212.0M | 0.22% | |
| 74 | METMETLIFE INC | 3,951 | $209.0M | 0.21% | |
| 75 | IJSISHARES TR | 1,497 | $208.0M | 0.21% | |
| 76 | MDLZMONDELEZ INTL INC | 4,820 | $208.0M | 0.21% | |
| 77 | FENYFIDELITY | 10,598 | $208.0M | 0.21% | |
| 78 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,655 | $205.0M | 0.21% | |
| 79 | EEMISHARES TR | 5,114 | $201.0M | 0.21% | |
| 80 | CVSCVS HEALTH CORP | 2,548 | $200.0M | 0.21% | |
| 81 | —SPRINT CORP | 20,000 | $174.0M | 0.18% | |
| 82 | FRBKQREPUBLIC FIRST BANCORP INC | 20,253 | $168.0M | 0.17% | |
| 83 | BCSBARCLAYS PLC | 10,914 | $123.0M | 0.13% | |
| 84 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 12,000 | $91.0M | 0.09% | |
| 85 | SIRIEURSIRIUS XM HLDGS INC | 16,316 | $84.0M | 0.09% | |
| 86 | UREUR ENERGY INC | 10,000 | $7.0M | 0.01% |