$76.2 Million is the total value of Bryn Mawr Capital Management, LLC's 68 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $15,010,000 | 0.0% | 59,344 | 0.0% | 19.69% | +26.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $11,179,000 | 0.0% | 91,818 | 0.0% | 14.66% | +26.1% | |
| REGN | REGENERON PHARMACEUTICALS | $5,161,000 | 0.0% | 11,542 | 0.0% | 6.77% | +26.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,832,000 | 0.0% | 15,254 | 0.0% | 5.03% | +26.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $3,433,000 | 0.0% | 16,964 | 0.0% | 4.50% | +26.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,500,000 | 0.0% | 18,830 | 0.0% | 3.28% | +26.1% | |
| JNJ | JOHNSON & JOHNSON | $2,278,000 | 0.0% | 17,523 | 0.0% | 2.99% | +26.0% | |
| AAPL | APPLE INC | $2,067,000 | 0.0% | 13,413 | 0.0% | 2.71% | +26.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,840,000 | 0.0% | 12,832 | 0.0% | 2.41% | +26.1% | |
| IVE | ISHARES TRs&p 500 val etf | $1,683,000 | 0.0% | 15,598 | 0.0% | 2.21% | +26.1% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $1,581,000 | 0.0% | 16,552 | 0.0% | 2.07% | +26.1% | |
| RIV | RIVERNORTH OPPRTUNITIES FD I | $1,243,000 | 0.0% | 60,200 | 0.0% | 1.63% | +26.0% | |
| MRK | MERCK & CO INC | $1,206,000 | 0.0% | 18,833 | 0.0% | 1.58% | +26.1% | |
| QDF | FLEXSHARES TRqualt divd idx | $1,129,000 | 0.0% | 26,606 | 0.0% | 1.48% | +26.0% | |
| AGG | ISHARES TRcore us aggbd et | $1,058,000 | 0.0% | 9,655 | 0.0% | 1.39% | +26.1% | |
| EFG | ISHARES TReafe grwth etf | $954,000 | 0.0% | 12,327 | 0.0% | 1.25% | +26.0% | |
| HON | HONEYWELL INTL INC | $937,000 | 0.0% | 6,610 | 0.0% | 1.23% | +26.1% | |
| CMCSA | COMCAST CORP NEWcl a | $937,000 | 0.0% | 24,362 | 0.0% | 1.23% | +26.1% | |
| SHYD | VANECK VECTORS ETF TRshort high yield | $889,000 | 0.0% | 36,358 | 0.0% | 1.17% | +26.1% | |
| GOOG | ALPHABET INCcap stk cl c | $813,000 | 0.0% | 848 | 0.0% | 1.07% | +26.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $765,000 | 0.0% | 6,121 | 0.0% | 1.00% | +26.1% | |
| KO | COCA COLA CO | $748,000 | 0.0% | 16,620 | 0.0% | 0.98% | +26.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $733,000 | 0.0% | 4,000 | 0.0% | 0.96% | +26.1% | |
| UNH | UNITEDHEALTH GROUP INC | $689,000 | 0.0% | 3,519 | 0.0% | 0.90% | +26.1% | |
| T | AT&T INC | $665,000 | 0.0% | 16,971 | 0.0% | 0.87% | +26.0% | |
| HD | HOME DEPOT INC | $663,000 | 0.0% | 4,054 | 0.0% | 0.87% | +26.1% | |
| IWD | ISHARES TRrus 1000 val etf | $631,000 | 0.0% | 5,327 | 0.0% | 0.83% | +26.0% | |
| XOM | EXXON MOBIL CORP | $573,000 | 0.0% | 6,994 | 0.0% | 0.75% | +26.2% | |
| FB | FACEBOOK INCcl a | $501,000 | 0.0% | 2,933 | 0.0% | 0.66% | +26.1% | |
| IWB | ISHARES TRrus 1000 etf | $493,000 | 0.0% | 3,526 | 0.0% | 0.65% | +26.1% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $452,000 | 0.0% | 15,000 | 0.0% | 0.59% | +26.2% | |
| GE | GENERAL ELECTRIC CO | $428,000 | 0.0% | 17,717 | 0.0% | 0.56% | +26.1% | |
| IWN | ISHARES TRrus 2000 val etf | $409,000 | 0.0% | 3,295 | 0.0% | 0.54% | +26.1% | |
| SBUX | STARBUCKS CORP | $407,000 | 0.0% | 7,586 | 0.0% | 0.53% | +25.9% | |
| EFA | ISHARES TRmsci eafe etf | $390,000 | 0.0% | 5,702 | 0.0% | 0.51% | +26.1% | |
| IEFA | ISHARES TRcore msci eafe | $389,000 | 0.0% | 6,061 | 0.0% | 0.51% | +25.9% | |
| MSFT | MICROSOFT CORP | $387,000 | 0.0% | 5,197 | 0.0% | 0.51% | +26.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $387,000 | 0.0% | 7,822 | 0.0% | 0.51% | +26.1% | |
| WMB | WILLIAMS COS INC DEL | $384,000 | 0.0% | 12,791 | 0.0% | 0.50% | +26.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $376,000 | 0.0% | 386 | 0.0% | 0.49% | +26.1% | |
| MMM | 3M CO | $362,000 | 0.0% | 1,724 | 0.0% | 0.48% | +26.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $357,000 | 0.0% | 5,596 | 0.0% | 0.47% | +25.8% | |
| DIS | DISNEY WALT CO | $351,000 | 0.0% | 3,556 | 0.0% | 0.46% | +26.0% | |
| WFC | WELLS FARGO CO NEW | $296,000 | 0.0% | 5,362 | 0.0% | 0.39% | +26.0% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $279,000 | 0.0% | 7,000 | 0.0% | 0.37% | +26.2% | |
| CVX | CHEVRON CORP NEW | $266,000 | 0.0% | 2,263 | 0.0% | 0.35% | +26.0% | |
| BBT | BB&T CORP | $263,000 | 0.0% | 5,596 | 0.0% | 0.34% | +25.9% | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $260,000 | 0.0% | 113,752 | 0.0% | 0.34% | +25.8% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $236,000 | 0.0% | 4,798 | 0.0% | 0.31% | +26.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $229,000 | 0.0% | 5,114 | 0.0% | 0.30% | +26.1% | |
| D | DOMINION ENERGY INC | $228,000 | 0.0% | 2,969 | 0.0% | 0.30% | +26.2% | |
| PFF | ISHARES TRs&p us pfd stk | $226,000 | 0.0% | 5,821 | 0.0% | 0.30% | +26.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $226,000 | 0.0% | 4,264 | 0.0% | 0.30% | +26.0% | |
| IWM | ISHARES TRrussell 2000 etf | $225,000 | 0.0% | 1,519 | 0.0% | 0.30% | +26.1% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $218,000 | 0.0% | 6,655 | 0.0% | 0.29% | +26.0% | |
| MUB | ISHARES TRnational mun etf | $216,000 | 0.0% | 1,945 | 0.0% | 0.28% | +25.8% | |
| CVS | CVS HEALTH CORP | $205,000 | 0.0% | 2,516 | 0.0% | 0.27% | +26.3% | |
| MET | METLIFE INC | $205,000 | 0.0% | 3,951 | 0.0% | 0.27% | +26.3% | |
| COF | CAPITAL ONE FINL CORP | $202,000 | 0.0% | 2,382 | 0.0% | 0.26% | +26.2% | |
| FENY | FIDELITYmsci energy idx | $201,000 | 0.0% | 10,598 | 0.0% | 0.26% | +26.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $201,000 | 0.0% | 2,380 | 0.0% | 0.26% | +26.3% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $187,000 | 0.0% | 20,253 | 0.0% | 0.24% | +25.6% | |
| AMLP | ALPS ETF TRalerian mlp | $161,000 | 0.0% | 14,336 | 0.0% | 0.21% | +25.6% | |
| S | SPRINT CORP | $156,000 | 0.0% | 20,000 | 0.0% | 0.20% | +26.5% | |
| BCS | BARCLAYS PLCadr | $113,000 | 0.0% | 10,914 | 0.0% | 0.15% | +25.4% | |
| SIRI | SIRIUS XM HLDGS INC | $90,000 | 0.0% | 16,321 | 0.0% | 0.12% | +25.5% | |
| FBIO | FORTRESS BIOTECH INC | $65,000 | 0.0% | 14,741 | 0.0% | 0.08% | +25.0% | |
| URG | UR ENERGY INC | $6,000 | 0.0% | 10,000 | 0.0% | 0.01% | +33.3% | |
| PEP | Exit | PEPSICO INC | $0 | – | -1,891 | -100.0% | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,501 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,825 | -100.0% | -0.27% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,282 | -100.0% | -0.34% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -21,511 | -100.0% | -0.42% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,709 | -100.0% | -0.43% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -9,134 | -100.0% | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,213 | -100.0% | -0.45% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,149 | -100.0% | -0.68% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,483 | -100.0% | -2.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -22,562 | -100.0% | -2.34% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -129,936 | -100.0% | -12.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.