WEST CHESTER CAPITAL ADVISORS, INC Diversified Active

CIK: 0001102062 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $58,939 (100.0% shares, 0.0% debt)

Holdings (26)

— BLACKROCK TAX MUNICPAL BD TR 48.9%

Value ($000) $28,841 Shares 1,254,491 Est. Cost $22.99 Unrealized —

VOO VANGUARD INDEX FDS 6.8%

Value ($000) $4,022 Shares 21,383 Est. Cost $188.41 Unrealized —

TLT ISHARES TR 6.3%

Value ($000) $3,724 Shares 28,515 Est. Cost $123.93 Unrealized —

MO ALTRIA GROUP INC 3.4%

Value ($000) $1,990 Shares 31,757 Est. Cost $17.60 Unrealized +76.6%

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $1,875 Shares 17,604 Est. Cost $63.02 Unrealized +25.0%

PFF ISHARES TR 3.1%

Value ($000) $1,810 Shares 46,372 Est. Cost $39.10 Unrealized —

LOB LIVE OAK BANCSHARES INC 2.8%

Value ($000) $1,655 Shares 110,344 Est. Cost $17.30 Unrealized -21.9%

ASRV AMERISERV FINL INC 2.7%

Value ($000) $1,616 Shares 540,346 Est. Cost $2.21 Unrealized +5.0%

T AT&T INC 2.2%

Value ($000) $1,306 Shares 33,437 Est. Cost $11.78 Unrealized +17.4%

F FORD MTR CO DEL 1.9%

Value ($000) $1,145 Shares 84,800 Est. Cost $8.83 Unrealized -15.6%

GILD GILEAD SCIENCES INC 1.8%

Value ($000) $1,055 Shares 11,528 Est. Cost $46.37 Unrealized +36.9%

— SPDR SERIES TRUST 1.7%

Value ($000) $981 Shares 28,648 Est. Cost $36.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $889 Shares 16,487 Est. Cost $27.19 Unrealized +10.5%

Value ($000) $857 Shares 28,403 Est. Cost $39.12 Unrealized —

GIS GENERAL MLS INC 1.4%

Value ($000) $852 Shares 13,446 Est. Cost $33.73 Unrealized +22.1%

— BLACKROCK MUNIYIELD PA QLTY 1.4%

Value ($000) $844 Shares 55,312 Est. Cost $15.26 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.4%

Value ($000) $814 Shares 12,759 Est. Cost $28.90 Unrealized +55.1%

TRN TRINITY INDS INC 1.2%

Value ($000) $706 Shares 38,541 Est. Cost $15.66 Unrealized -34.7%

MSFT MICROSOFT CORP 1.1%

Value ($000) $659 Shares 12,054 Est. Cost $34.53 Unrealized +33.4%

— GENERAL ELECTRIC CO 1.0%

Value ($000) $592 Shares 18,877 Est. Cost $24.71 Unrealized —

— BLACKROCK MUNIHLDNGS QLTY II 1.0%

Value ($000) $589 Shares 42,007 Est. Cost $14.02 Unrealized —

FNB FNB CORP PA 0.9%

Value ($000) $553 Shares 42,500 Est. Cost $7.63 Unrealized +11.2%

PFE PFIZER INC 0.8%

Value ($000) $500 Shares 16,868 Est. Cost $18.39 Unrealized +1.6%

— ANNALY CAP MGMT INC 0.7%

Value ($000) $430 Shares 41,912 Est. Cost $10.86 Unrealized —

EXC EXELON CORP 0.6%

Value ($000) $383 Shares 10,693 Est. Cost $14.67 Unrealized +8.0%

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $251 Shares 24,312 Est. Cost $6.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK TAX MUNICPAL BD TR	1,254,491	$28,841	48.9%	$22.99	—	SHS	09248X100
VOO	VANGUARD INDEX FDS	21,383	$4,022	6.8%	$188.41	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	28,515	$3,724	6.3%	$123.93	—	20 YR TR BD ETF	464287432
MO	ALTRIA GROUP INC	31,757	$1,990	3.4%	$17.60	+76.6%	COM	02209S103
JNJ	JOHNSON & JOHNSON	17,604	$1,875	3.2%	$63.02	+25.0%	COM	478160104
PFF	ISHARES TR	46,372	$1,810	3.1%	$39.10	—	U.S. PFD STK ETF	464288687
LOB	LIVE OAK BANCSHARES INC	110,344	$1,655	2.8%	$17.30	-21.9%	COM	53803X105
ASRV	AMERISERV FINL INC	540,346	$1,616	2.7%	$2.21	+5.0%	COM	03074A102
T	AT&T INC	33,437	$1,306	2.2%	$11.78	+17.4%	COM	00206R102
F	FORD MTR CO DEL	84,800	$1,145	1.9%	$8.83	-15.6%	COM PAR $0.01	345370860
GILD	GILEAD SCIENCES INC	11,528	$1,055	1.8%	$46.37	+36.9%	COM	375558103
—	SPDR SERIES TRUST	28,648	$981	1.7%	$36.81	—	BRC HGH YLD BD	78464A417
VZ	VERIZON COMMUNICATIONS INC	16,487	$889	1.5%	$27.19	+10.5%	COM	92343V104
BP	BP PLC	28,403	$857	1.5%	$39.12	—	SPONSORED ADR	055622104
GIS	GENERAL MLS INC	13,446	$852	1.4%	$33.73	+22.1%	COM	370334104
—	BLACKROCK MUNIYIELD PA QLTY	55,312	$844	1.4%	$15.26	—	COM	09255G107
BMY	BRISTOL MYERS SQUIBB CO	12,759	$814	1.4%	$28.90	+55.1%	COM	110122108
TRN	TRINITY INDS INC	38,541	$706	1.2%	$15.66	-34.7%	COM	896522109
MSFT	MICROSOFT CORP	12,054	$659	1.1%	$34.53	+33.4%	COM	594918104
—	GENERAL ELECTRIC CO	18,877	$592	1.0%	$24.71	—	COM	369604103
—	BLACKROCK MUNIHLDNGS QLTY II	42,007	$589	1.0%	$14.02	—	COM	09254C107
FNB	FNB CORP PA	42,500	$553	0.9%	$7.63	+11.2%	COM	302520101
PFE	PFIZER INC	16,868	$500	0.8%	$18.39	+1.6%	COM	717081103
—	ANNALY CAP MGMT INC	41,912	$430	0.7%	$10.86	—	COM	035710409
EXC	EXELON CORP	10,693	$383	0.6%	$14.67	+8.0%	COM	30161N101
FCX	FREEPORT-MCMORAN INC	24,312	$251	0.4%	$6.37	0.0%	CL B	35671D857