$96.1 Million is the total value of Bryn Mawr Capital Management, LLC's 80 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,010,000 | +10.9% | 59,344 | +6.7% | 15.62% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,832,000 | +49.3% | 15,254 | +43.7% | 3.99% | +37.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,433,000 | +8.2% | 16,964 | +5.2% | 3.57% | -0.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,500,000 | +7.3% | 18,830 | +2.7% | 2.60% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,278,000 | +0.4% | 17,523 | +2.1% | 2.37% | -7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,252,000 | +6.5% | 22,562 | +3.0% | 2.34% | -1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,957,000 | +4.9% | 8,483 | +0.9% | 2.04% | -3.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,683,000 | +5.2% | 15,598 | +2.3% | 1.75% | -3.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,581,000 | +3.8% | 16,552 | +0.8% | 1.64% | -4.2% |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $1,243,000 | +3.9% | 60,200 | +0.5% | 1.29% | -4.1% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,129,000 | +6.3% | 26,606 | +3.0% | 1.18% | -1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,058,000 | +98.1% | 9,655 | +98.1% | 1.10% | +82.9% |
| HON | Buy | HONEYWELL INTL INC | $937,000 | +17.0% | 6,610 | +10.0% | 0.98% | +7.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $765,000 | +9.0% | 6,121 | +3.8% | 0.80% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $689,000 | +7.0% | 3,519 | +1.3% | 0.72% | -1.2% |
| T | Buy | AT&T INC | $665,000 | +9.7% | 16,971 | +5.6% | 0.69% | +1.2% |
| HD | Buy | HOME DEPOT INC | $663,000 | +11.8% | 4,054 | +4.9% | 0.69% | +3.1% |
| PG | New | PROCTER AND GAMBLE CO | $650,000 | – | 7,149 | +100.0% | 0.68% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $631,000 | +10.7% | 5,327 | +8.9% | 0.66% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $573,000 | +2.1% | 6,994 | +0.7% | 0.60% | -5.8% |
| FB | Buy | FACEBOOK INCcl a | $501,000 | +19.0% | 2,933 | +5.2% | 0.52% | +9.7% |
| PFE | New | PFIZER INC | $436,000 | – | 12,213 | +100.0% | 0.45% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $422,000 | +7.7% | 9,134 | +0.1% | 0.44% | -0.7% |
| PM | New | PHILIP MORRIS INTL INC | $412,000 | – | 3,709 | +100.0% | 0.43% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $390,000 | +22.6% | 5,702 | +16.8% | 0.41% | +13.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $384,000 | +0.3% | 12,791 | +1.0% | 0.40% | -7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $376,000 | +28.8% | 386 | +22.9% | 0.39% | +18.8% |
| MMM | Buy | 3M CO | $362,000 | +5.2% | 1,724 | +4.4% | 0.38% | -2.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $357,000 | +14.4% | 5,596 | +0.1% | 0.37% | +5.7% |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $260,000 | +100.0% | 113,752 | +17.7% | 0.27% | +84.4% |
| PSX | New | PHILLIPS 66 | $259,000 | – | 2,825 | +100.0% | 0.27% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $236,000 | – | 4,798 | +100.0% | 0.25% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $226,000 | – | 5,821 | +100.0% | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $225,000 | – | 1,519 | +100.0% | 0.23% | – |
| PXD | New | PIONEER NAT RES CO | $221,000 | – | 1,501 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $211,000 | – | 1,891 | +100.0% | 0.22% | – |
| COF | New | CAPITAL ONE FINL CORP | $202,000 | – | 2,382 | +100.0% | 0.21% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $201,000 | – | 2,380 | +100.0% | 0.21% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $161,000 | – | 14,336 | +100.0% | 0.17% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $90,000 | +1.1% | 16,321 | +0.0% | 0.09% | -6.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $65,000 | -4.4% | 14,741 | +3.7% | 0.07% | -11.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.