CONSERVEST CAPITAL ADVISORS, INC.

HTTP://CONSERVEST.COM WYNNEWOOD, PA Investment Advisor How do I update this listing?

Conservest Capital Advisors is based out of Wynnewood. Conservest Capital Advisors is a large advisory firm with 232 clients and discretionary assets under management (AUM) of $1,207,000,000 (Form ADV from 2018-09-27). Their last reported 13F filing for Q4 2018 included $606,701,000 in managed 13F securities and a top 10 holdings concentration of 58.61%. Conservest Capital Advisors's largest holding is SPDR S&P MidCap 400 ETF with shares held of 205,576. Whalewisdom has at least 8 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $606.701 Million
  • Prior Market Value $682.446 Million
  • New Purchases4 stocks
  • Additional Purchases31 stocks
  • Sold out of8 stocks
  • Reduced holdings in35 stocks
  • Top 10 Holdings % 58.61 %
  • Turnover % [1]:15.00%
  • Turnover Alt % [2]: 7.02 %
  • Time Held Top20:4.90 quarters
  • Time Held Top10:4.70 quarters
  • Time Held All:5.48 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -5.76%
Performance Last 4 Quarters: 0.79%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CONSERVEST CAPITAL ADVISORS INC
257 E. LANCASTER AVENUE SUITE 205
WYNNEWOOD PA    19096
Country: United States

Business Phone: 610-642-9588
Fax: 610-642-9599
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: PA
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 1,207,000,000
Total Number of Clients: 232
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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CONSERVEST CAPITAL ADVISORS INC

ownership team - last updated 2017-07-17
Name Title Start Date Direct/Indirect % Ownership
COPELAND, CHRISTINA, FRANCESCA PRINCIPAL 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONSERVEST CAPITAL ADVISORS INC PRINCIPAL direct 2016-12-01
CHISM, PATRICK, ANDREW CHIEF COMPLIANCE OFFICER 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONSERVEST CAPITAL ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2016-12-01
BLUEROCK FUND ADVISOR, LLC CHIEF COMPLIANCE OFFICER direct 2017-06-01
SYNTAX, LLC CHIEF COMPLIANCE OFFICER direct 2017-01-01
SCHNEIDER, ROBERT, JOSEPH MANAGING DIRECTOR 11/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONSERVEST CAPITAL ADVISORS INC CHIEF COMPLIANCE OFFICER direct 2005-11-01
CONSERVEST CAPITAL ADVISORS INC MANAGING DIRECTOR direct 2005-11-01
KARDON, BRUCE, EUGENE PRESIDENT 06/01/1993 Direct 75% or more
Fund Name Position direct/indirect start date end date
CONSERVEST CAPITAL ADVISORS INC PRESIDENT direct 1993-06-01

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