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| Name: |
WEST CHESTER CAPITAL ADVISORS INC |
| City: |
WEST CHESTER |
| State: |
PA |
| Zip: |
19382 |
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| Holdings
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48 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$464.84 |
$21,890,000 |
55,742 |
40.44% |
756,000 |
3,852 |
0.006 |
Closed - End Fund - E... |
|
|
LOB |
Live Oak Bancshares, Inc. |
2 |
- |
$39.26 |
$3,252,000 |
112,344 |
6.01% |
296,000 |
0 |
0.294 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$166.90 |
$2,221,000 |
12,971 |
4.1% |
-346,000 |
-263 |
0 |
Personal Computers |
|
|
ASRV |
Ameriserv Financial Inc |
4 |
- |
$2.63 |
$1,903,000 |
718,251 |
3.52% |
80,000 |
424 |
4.21 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$408.74 |
$1,810,000 |
5,166 |
3.34% |
16,000 |
-95 |
0 |
Property & Casualty I... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
6 |
- |
$50.50 |
$1,807,000 |
35,903 |
3.34% |
-683,000 |
-13,584 |
0.007 |
N/A |
|
|
XLU |
SPDR Utilities Select |
7 |
New |
$66.34 |
$1,737,000 |
29,477 |
3.21% |
1,737,000 |
29,477 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$162.46 |
$1,640,000 |
11,578 |
3.03% |
606,000 |
4,667 |
0.008 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$745.69 |
$1,571,000 |
2,925 |
2.9% |
162,000 |
-79 |
0 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$50.84 |
$1,034,000 |
20,749 |
1.91% |
531,000 |
10,719 |
0.002 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
11 |
- |
$39.29 |
$1,024,000 |
26,457 |
1.89% |
90,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$505.65 |
$936,000 |
2,190 |
1.73% |
-124,000 |
-202 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
13 |
- |
$113.86 |
$859,000 |
7,595 |
1.59% |
443,000 |
3,986 |
0.006 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$57.73 |
$815,000 |
14,147 |
1.51% |
444,000 |
7,712 |
0.002 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
15 |
- |
$274.11 |
$790,000 |
3,435 |
1.46% |
-107,000 |
-341 |
0 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
16 |
- |
$508.17 |
$701,000 |
1,632 |
1.3% |
-26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
17 |
- |
$253.11 |
$660,000 |
2,661 |
1.22% |
-66,000 |
-364 |
0 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$171.22 |
$602,000 |
3,552 |
1.11% |
31,000 |
471 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
19 |
- |
$276.88 |
$600,000 |
2,277 |
1.11% |
-109,000 |
-99 |
0 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$722.68 |
$579,000 |
1,025 |
1.07% |
134,000 |
199 |
0 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$407.57 |
$527,000 |
1,669 |
0.97% |
-280,000 |
-700 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$48.32 |
$499,000 |
9,279 |
0.92% |
19,000 |
0 |
0 |
Networking & Communic... |
|
|
QLD |
ProShares Ultra QQQ |
23 |
- |
$79.69 |
$495,000 |
8,342 |
0.91% |
210,000 |
3,921 |
0.024 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
24 |
- |
$72.04 |
$474,000 |
8,876 |
0.88% |
233,000 |
4,738 |
0.027 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
25 |
- |
$37.56 |
$466,000 |
12,337 |
0.86% |
-38,000 |
-31 |
0.001 |
Multi Utilities |
|
|
MO |
Altria Group Inc |
26 |
- |
$42.87 |
$456,000 |
10,846 |
0.84% |
-38,000 |
-56 |
0.001 |
Cigarettes & Other To... |
|
|
NUE |
Nucor Corp |
27 |
- |
$174.64 |
$429,000 |
2,746 |
0.79% |
-29,000 |
-50 |
0.001 |
Steel & Iron |
|
|
DUK |
Duke Energy Corp |
28 |
- |
$98.20 |
$371,000 |
4,208 |
0.69% |
-40,000 |
-374 |
0.001 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
29 |
- |
$48.99 |
$350,000 |
6,035 |
0.65% |
-64,000 |
-440 |
0 |
Drug Manufacturers - ... |
|
|
NQP |
Nuveen Pennsylvania Investm... |
30 |
- |
$11.53 |
$338,000 |
33,281 |
0.62% |
-36,000 |
0 |
0.088 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
31 |
New |
$91.87 |
$335,000 |
3,662 |
0.62% |
335,000 |
3,662 |
0.001 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
32 |
- |
$175.07 |
$325,000 |
2,186 |
0.6% |
-15,000 |
0 |
0.018 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
33 |
New |
$123.07 |
$324,000 |
3,196 |
0.6% |
324,000 |
3,196 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$121.03 |
$289,000 |
2,457 |
0.53% |
25,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNG |
United States Natural Gas F... |
35 |
New |
$5.03 |
$273,000 |
40,000 |
0.5% |
273,000 |
40,000 |
0.082 |
Closed - End Fund - E... |
|
|
FNB |
FNB Corporation |
36 |
- |
$13.63 |
$265,000 |
24,598 |
0.49% |
-19,000 |
-248 |
0.008 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
37 |
New |
$271.75 |
$244,000 |
922 |
0.45% |
244,000 |
922 |
0 |
AirDelivery & Freight... |
|
|
PRU |
Prudential Financial Inc |
39 |
- |
$112.05 |
$229,000 |
2,417 |
0.42% |
10,000 |
-65 |
0 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$59.09 |
$229,000 |
1,431 |
0.42% |
4,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$158.13 |
$213,000 |
1,544 |
0.39% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MYD |
Blackrock Muniyield Fund Inc |
41 |
- |
$10.64 |
$205,000 |
22,375 |
0.38% |
-29,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
SPHD |
Invesco S&P 500 High Divide... |
42 |
- |
$43.50 |
$201,000 |
5,135 |
0.37% |
-28,000 |
-412 |
0.007 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
43 |
- |
$10.97 |
$157,000 |
15,504 |
0.29% |
-18,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
44 |
Closed |
$55.63 |
$0 |
0 |
0% |
-208,000 |
-4,428 |
0 |
Grocery Stores |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
45 |
Closed |
$112.47 |
$0 |
0 |
0% |
-304,000 |
-2,841 |
0 |
Closed - End Fund - E... |
|
|
DIVB |
Ishares Us Dividend And Buy... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-229,000 |
-5,982 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
Closed |
$425.07 |
$0 |
0 |
0% |
-1,106,000 |
-2,995 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
46 |
Closed |
$494.45 |
$0 |
0 |
0% |
-1,746,000 |
-3,949 |
0 |
Closed - End Fund - E... |
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