$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 | 31 | Q2 2024 | 37.8% |
VANGUARD INDEX FDS | 31 | Q2 2024 | 14.7% |
APPLE INC | 31 | Q2 2024 | 5.7% |
SPDR S&P 500 ETF TR | 31 | Q2 2024 | 5.6% |
MICROSOFT CORP | 31 | Q2 2024 | 5.6% |
ISHARES TR | 31 | Q2 2024 | 2.9% |
VANGUARD INDEX FDS | 31 | Q2 2024 | 3.3% |
ISHARES TR | 31 | Q2 2024 | 4.5% |
JOHNSON & JOHNSON | 31 | Q2 2024 | 3.2% |
MERCK & CO. INC | 31 | Q2 2024 | 2.5% |
View Bryn Mawr Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-07-30 |
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 |
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.