West Chester Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for West Chester Capital Advisors
West Chester Capital Advisors holds 32 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Blackrock Build America Bond Trust (BBN) | 41.0 | $35M | 1.6M | 21.60 | |
Vanguard S&p 500 Etf idx (VOO) | 11.2 | $9.6M | 47k | 205.34 | |
ProShares Ultra S&P500 (SSO) | 6.0 | $5.1M | 67k | 76.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.1 | $4.4M | 15k | 301.75 | |
iShares S&P SmallCap 600 Index (IJR) | 5.0 | $4.2M | 31k | 136.79 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.4 | $2.9M | 35k | 84.44 | |
Live Oak Bancshares (LOB) | 2.4 | $2.0M | 110k | 18.50 | |
Johnson & Johnson (JNJ) | 2.3 | $2.0M | 17k | 114.79 | |
Altria (MO) | 2.1 | $1.8M | 26k | 67.63 | |
AmeriServ Financial (ASRV) | 1.9 | $1.6M | 442k | 3.70 | |
Apple (AAPL) | 1.9 | $1.6M | 14k | 115.85 | |
Verizon Communications (VZ) | 1.7 | $1.4M | 27k | 53.27 | |
iShares MSCI Brazil Index (EWZ) | 1.5 | $1.2M | 37k | 33.33 | |
At&t (T) | 1.4 | $1.2M | 28k | 42.50 | |
Nike (NKE) | 1.3 | $1.1M | 21k | 50.85 | |
Trinity Industries (TRN) | 1.2 | $1.1M | 39k | 27.76 | |
BP (BP) | 1.2 | $1.0M | 27k | 37.38 | |
Ford Motor Company (F) | 1.1 | $912k | 75k | 12.13 | |
Bristol Myers Squibb (BMY) | 1.0 | $883k | 15k | 58.31 | |
General Mills (GIS) | 0.9 | $774k | 13k | 61.80 | |
Microsoft Corporation (MSFT) | 0.8 | $732k | 12k | 62.30 | |
F.N.B. Corporation (FNB) | 0.8 | $676k | 42k | 16.02 | |
General Electric Company | 0.7 | $567k | 18k | 31.49 | |
Pfizer (PFE) | 0.6 | $551k | 17k | 32.48 | |
Coca-Cola Company (KO) | 0.6 | $542k | 13k | 41.43 | |
Annaly Capital Management | 0.6 | $511k | 51k | 9.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $436k | 33k | 13.18 | |
Exelon Corporation (EXC) | 0.5 | $431k | 12k | 35.50 | |
SPDR Barclays Capital High Yield B | 0.5 | $427k | 12k | 36.43 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.3 | $241k | 18k | 13.45 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.3 | $243k | 17k | 14.11 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $227k | 17k | 13.23 |