Bryn Mawr Trust Advisors, LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$110.1B
Holdings
85
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 112,467 | $29.8B | 27.11% | |
| 2 | VIGVANGUARD GROUP | 126,391 | $12.8B | 11.60% | |
| 3 | VOTVANGUARD INDEX FDS | 89,099 | $11.5B | 10.49% | |
| 4 | SPYSPDR S&P 500 ETF TR | 16,675 | $4.4B | 3.99% | |
| 5 | VUGVANGUARD INDEX FDS | 18,661 | $2.6B | 2.41% | |
| 6 | IJKISHARES TR | 11,863 | $2.6B | 2.35% | |
| 7 | IVWISHARES TR | 15,128 | $2.3B | 2.13% | |
| 8 | VTVVANGUARD INDEX FDS | 22,562 | $2.3B | 2.11% | |
| 9 | JNJJOHNSON & JOHNSON | 18,008 | $2.3B | 2.10% | |
| 10 | AAPLAPPLE INC | 12,791 | $2.1B | 1.95% | |
| 11 | IVEISHARES TR | 18,335 | $2.0B | 1.82% | |
| 12 | —RYDEX ETF TRUST | 18,567 | $1.8B | 1.68% | |
| 13 | VOOVANGUARD INDEX FDS | 6,253 | $1.5B | 1.38% | |
| 14 | RIVRIVERNORTH OPPRTUNITIES FD I | 74,145 | $1.5B | 1.37% | |
| 15 | QDFFLEXSHARES TR | 33,507 | $1.5B | 1.33% | |
| 16 | EFVISHARES TR | 25,501 | $1.4B | 1.26% | |
| 17 | SHYDVANECK VECTORS ETF TR | 46,991 | $1.1B | 1.03% | |
| 18 | MRKMERCK & CO INC | 16,935 | $922.0M | 0.84% | |
| 19 | CMCSACOMCAST CORP NEW | 24,976 | $853.0M | 0.77% | |
| 20 | HONHONEYWELL INTL INC | 5,884 | $850.0M | 0.77% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,223 | $842.0M | 0.76% | |
| 22 | IWFISHARES TR | 6,121 | $833.0M | 0.76% | |
| 23 | AGGISHARES TR | 7,715 | $827.0M | 0.75% | |
| 24 | OPPRIVERNORTH DOUBLELINE STRATE | 45,691 | $814.0M | 0.74% | |
| 25 | GOOGALPHABET INC | 781 | $806.0M | 0.73% | |
| 26 | HDHOME DEPOT INC | 4,154 | $740.0M | 0.67% | |
| 27 | EFGISHARES TR | 8,756 | $704.0M | 0.64% | |
| 28 | TAT&T INC | 19,621 | $699.0M | 0.63% | |
| 29 | KOCOCA COLA CO | 15,967 | $693.0M | 0.63% | |
| 30 | IWDISHARES TR | 5,327 | $639.0M | 0.58% | |
| 31 | IWBISHARES TR | 3,728 | $547.0M | 0.50% | |
| 32 | MSFTMICROSOFT CORP | 5,897 | $538.0M | 0.49% | |
| 33 | XOMEXXON MOBIL CORP | 6,692 | $499.0M | 0.45% | |
| 34 | EFAISHARES TR | 7,018 | $489.0M | 0.44% | |
| 35 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,567 | $481.0M | 0.44% | |
| 36 | IWNISHARES TR | 3,819 | $465.0M | 0.42% | |
| 37 | PGPROCTER AND GAMBLE CO | 5,624 | $446.0M | 0.41% | |
| 38 | PFEPFIZER INC | 12,383 | $439.0M | 0.40% | |
| 39 | AQLTISHARES TR | 6,061 | $399.0M | 0.36% | |
| 40 | AMZNAMAZON COM INC | 273 | $395.0M | 0.36% | |
| 41 | HACKUSDETF MANAGERS TR | 11,241 | $385.0M | 0.35% | |
| 42 | METAFACEBOOK INC | 2,370 | $379.0M | 0.34% | |
| 43 | MMM3M CO | 1,723 | $378.0M | 0.34% | |
| 44 | GOOGLALPHABET INC | 360 | $373.0M | 0.34% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 3,668 | $365.0M | 0.33% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 7,478 | $358.0M | 0.33% | |
| 47 | VBVANGUARD INDEX FDS | 2,355 | $346.0M | 0.31% | |
| 48 | RDNRADIAN GROUP INC | 17,242 | $328.0M | 0.30% | |
| 49 | IQDFFLEXSHARES TR | 12,470 | $328.0M | 0.30% | |
| 50 | WMBWILLIAMS COS INC DEL | 13,083 | $325.0M | 0.30% | |
| 51 | DISDISNEY WALT CO | 3,199 | $321.0M | 0.29% | |
| 52 | SHYISHARES TR | 3,815 | $319.0M | 0.29% | |
| 53 | IWMISHARES TR | 2,104 | $319.0M | 0.29% | |
| 54 | EEMISHARES TR | 6,574 | $317.0M | 0.29% | |
| 55 | TOTLSSGA ACTIVE ETF TR | 6,459 | $310.0M | 0.28% | |
| 56 | SBUXSTARBUCKS CORP | 5,335 | $309.0M | 0.28% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299.0M | 0.27% | |
| 58 | BBTUSDBB&T CORP | 5,596 | $291.0M | 0.26% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 4,569 | $289.0M | 0.26% | |
| 60 | WFCWELLS FARGO CO NEW | 5,396 | $283.0M | 0.26% | |
| 61 | PSXPHILLIPS 66 | 2,825 | $271.0M | 0.25% | |
| 62 | CVXCHEVRON CORP NEW | 2,321 | $265.0M | 0.24% | |
| 63 | BAMBROOKFIELD ASSET MGMT INC | 6,192 | $241.0M | 0.22% | |
| 64 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,655 | $230.0M | 0.21% | |
| 65 | PXDEURPIONEER NAT RES CO | 1,340 | $230.0M | 0.21% | |
| 66 | ALVAUTOLIV INC | 1,570 | $229.0M | 0.21% | |
| 67 | XHBSPDR SERIES TRUST | 5,387 | $220.0M | 0.20% | |
| 68 | GSKGLAXOSMITHKLINE PLC | 5,565 | $217.0M | 0.20% | |
| 69 | PEPPEPSICO INC | 1,971 | $215.0M | 0.20% | |
| 70 | CSCOCISCO SYS INC | 4,978 | $214.0M | 0.19% | |
| 71 | MUBISHARES TR | 1,945 | $212.0M | 0.19% | |
| 72 | LOWLOWES COS INC | 2,383 | $209.0M | 0.19% | |
| 73 | XLUSELECT SECTOR SPDR TR | 4,089 | $207.0M | 0.19% | |
| 74 | DBEFDBX ETF TR | 6,706 | $206.0M | 0.19% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,557 | $206.0M | 0.19% | |
| 76 | ACNACCENTURE PLC IRELAND | 1,343 | $206.0M | 0.19% | |
| 77 | VVISA INC | 1,689 | $202.0M | 0.18% | |
| 78 | GEGENERAL ELECTRIC CO | 15,081 | $201.0M | 0.18% | |
| 79 | FENYFIDELITY | 10,598 | $198.0M | 0.18% | |
| 80 | FRBKQREPUBLIC FIRST BANCORP INC | 20,253 | $176.0M | 0.16% | |
| 81 | BCSBARCLAYS PLC | 10,914 | $129.0M | 0.12% | |
| 82 | SIRIEURSIRIUS XM HLDGS INC | 16,326 | $102.0M | 0.09% | |
| 83 | —SPRINT CORP | 20,000 | $98.0M | 0.09% | |
| 84 | —FORTRESS BIOTECH INC | 17,961 | $82.0M | 0.07% | |
| 85 | —OHR PHARMACEUTICAL INC | 14,200 | $3.0M | 0.00% |