$98.1 Million is the total value of Bryn Mawr Capital Management, LLC's 81 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $14,267,000 | – | 63,412 | +100.0% | 14.54% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $12,776,000 | – | 149,994 | +100.0% | 13.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $9,616,000 | – | 91,002 | +100.0% | 9.80% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $5,209,000 | – | 218,953 | +100.0% | 5.31% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,524,000 | – | 32,613 | +100.0% | 3.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,117,000 | – | 27,052 | +100.0% | 3.18% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,904,000 | – | 15,939 | +100.0% | 2.96% | – |
| MUB | New | ISHARES TRnational mun etf | $2,660,000 | – | 24,593 | +100.0% | 2.71% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,247,000 | – | 10,053 | +100.0% | 2.29% | – |
| VOO | New | VANGUARD INDEX FDS | $2,196,000 | – | 10,695 | +100.0% | 2.24% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,072,000 | – | 18,587 | +100.0% | 2.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,961,000 | – | 21,081 | +100.0% | 2.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,728,000 | – | 10,798 | +100.0% | 1.76% | – |
| AAPL | New | APPLE INC | $1,655,000 | – | 14,287 | +100.0% | 1.69% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,637,000 | – | 25,709 | +100.0% | 1.67% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,392,000 | – | 13,730 | +100.0% | 1.42% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,389,000 | – | 11,401 | +100.0% | 1.42% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,370,000 | – | 15,814 | +100.0% | 1.40% | – |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $1,149,000 | – | 60,780 | +100.0% | 1.17% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,084,000 | – | 27,471 | +100.0% | 1.10% | – |
| MRK | New | MERCK & CO INC | $1,060,000 | – | 18,010 | +100.0% | 1.08% | – |
| HON | New | HONEYWELL INTL INC | $928,000 | – | 8,010 | +100.0% | 0.95% | – |
| PG | New | PROCTER AND GAMBLE CO | $914,000 | – | 10,865 | +100.0% | 0.93% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $890,000 | – | 10,282 | +100.0% | 0.91% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $857,000 | – | 12,408 | +100.0% | 0.87% | – |
| XOM | New | EXXON MOBIL CORP | $786,000 | – | 8,704 | +100.0% | 0.80% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $729,000 | – | 944 | +100.0% | 0.74% | – |
| T | New | AT&T INC | $698,000 | – | 16,418 | +100.0% | 0.71% | – |
| KO | New | COCA COLA CO | $687,000 | – | 16,579 | +100.0% | 0.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $671,000 | – | 4,118 | +100.0% | 0.68% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $612,000 | – | 5,835 | +100.0% | 0.62% | – |
| GE | New | GENERAL ELECTRIC CO | $607,000 | – | 19,198 | +100.0% | 0.62% | – |
| HD | New | HOME DEPOT INC | $582,000 | – | 4,344 | +100.0% | 0.59% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $581,000 | – | 5,184 | +100.0% | 0.59% | – |
| IWB | New | ISHARES TRrus 1000 etf | $526,000 | – | 4,225 | +100.0% | 0.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $486,000 | – | 9,106 | +100.0% | 0.50% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $474,000 | – | 107,492 | +100.0% | 0.48% | – |
| MMM | New | 3M CO | $434,000 | – | 2,431 | +100.0% | 0.44% | – |
| GNL | New | GLOBAL NET LEASE INC | $431,000 | – | 54,986 | +100.0% | 0.44% | – |
| SBUX | New | STARBUCKS CORP | $421,000 | – | 7,586 | +100.0% | 0.43% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $413,000 | – | 9,414 | +100.0% | 0.42% | – |
| PFE | New | PFIZER INC | $410,000 | – | 12,629 | +100.0% | 0.42% | – |
| PM | New | PHILIP MORRIS INTL INC | $402,000 | – | 4,398 | +100.0% | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $398,000 | – | 3,380 | +100.0% | 0.41% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $397,000 | – | 15,000 | +100.0% | 0.40% | – |
| RDN | New | RADIAN GROUP INC | $387,000 | – | 21,511 | +100.0% | 0.39% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $385,000 | – | 3,235 | +100.0% | 0.39% | – |
| DIS | New | DISNEY WALT CO | $364,000 | – | 3,494 | +100.0% | 0.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $362,000 | – | 2,183 | +100.0% | 0.37% | – |
| WFC | New | WELLS FARGO & CO NEW | $354,000 | – | 6,421 | +100.0% | 0.36% | – |
| MSFT | New | MICROSOFT CORP | $329,000 | – | 5,299 | +100.0% | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $329,000 | – | 415 | +100.0% | 0.34% | – |
| IEFA | New | ISHARES TRcore msci eafe | $325,000 | – | 6,069 | +100.0% | 0.33% | – |
| FB | New | FACEBOOK INCcl a | $324,000 | – | 2,819 | +100.0% | 0.33% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $321,000 | – | 2,212 | +100.0% | 0.33% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $302,000 | – | 29,000 | +100.0% | 0.31% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $294,000 | – | 2,282 | +100.0% | 0.30% | – |
| INTC | New | INTEL CORP | $280,000 | – | 7,715 | +100.0% | 0.28% | – |
| PXD | New | PIONEER NAT RES CO | $270,000 | – | 1,501 | +100.0% | 0.28% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $259,000 | – | 4,429 | +100.0% | 0.26% | – |
| PSX | New | PHILLIPS 66 | $248,000 | – | 2,872 | +100.0% | 0.25% | – |
| EFA | New | ISHARES TRmsci eafe etf | $239,000 | – | 4,140 | +100.0% | 0.24% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $237,000 | – | 7,000 | +100.0% | 0.24% | – |
| COF | New | CAPITAL ONE FINL CORP | $235,000 | – | 2,695 | +100.0% | 0.24% | – |
| FENY | New | FIDELITYmsci energy idx | $224,000 | – | 10,598 | +100.0% | 0.23% | – |
| MET | New | METLIFE INC | $216,000 | – | 4,011 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $214,000 | – | 4,825 | +100.0% | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $212,000 | – | 3,132 | +100.0% | 0.22% | – |
| SJI | New | SOUTH JERSEY INDS INC | $210,000 | – | 6,224 | +100.0% | 0.21% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $210,000 | – | 1,497 | +100.0% | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $209,000 | – | 2,646 | +100.0% | 0.21% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $205,000 | – | 2,694 | +100.0% | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $204,000 | – | 2,367 | +100.0% | 0.21% | – |
| PEP | New | PEPSICO INC | $203,000 | – | 1,944 | +100.0% | 0.21% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $200,000 | – | 1,689 | +100.0% | 0.20% | – |
| S | New | SPRINT CORP | $169,000 | – | 20,024 | +100.0% | 0.17% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $169,000 | – | 20,253 | +100.0% | 0.17% | – |
| BCS | New | BARCLAYS PLCadr | $120,000 | – | 10,914 | +100.0% | 0.12% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $84,000 | – | 12,000 | +100.0% | 0.09% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $73,000 | – | 16,313 | +100.0% | 0.07% | – |
| URG | New | UR ENERGY INC | $5,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 37.8% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 14.7% |
| APPLE INC | 28 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| ISHARES TR | 28 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.2% |
| FLEXSHARES TR | 28 | Q3 2023 | 2.8% |
View Bryn Mawr Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Bryn Mawr Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.