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AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.67M
Cap. Flow
-$4.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
27.79%
Holding
183
New
11
Increased
45
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$553K
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$407K
3
IEP icon
Icahn Enterprises
IEP
+$320K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$270K
5
HP icon
Helmerich & Payne
HP
+$231K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
LM
Legg Mason, Inc.
LM
+$388K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
5
GAF
SPDR S&P Emerging Middle East & Africa ETF
GAF
+$249K

Sector Composition

Rank Sector Weight
1 Financials 12.91%
2 Industrials 9.74%
3 Technology 8.46%
4 Consumer Staples 8.35%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.54M 0.98%
32,940
+351
+1% +$17.1K
PEP icon
27
PepsiCo
PEP
$186B
$1.5M 0.96%
18,907
-95
-0.5% -$7.81K
ASRV icon
28
AmeriServ Financial
ASRV
$73.6M
$1.48M 0.94%
469,342
+60,261
+15% +$186K
HON icon
29
Honeywell
HON
$77.1B
$1.45M 0.92%
19,448
+2
+0% +$148
CROP
30
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$1.35M 0.86%
49,750
+100
+0.2% +$2.65K
GII icon
31
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1.35M 0.86%
31,000
-200
-0.6% -$8.42K
SLB icon
32
SLB Ltd
SLB
$77.8B
$1.34M 0.85%
15,175
-100
-0.7% -$8.22K
RTX icon
33
RTX Corp
RTX
$287B
$1.32M 0.84%
19,426
-158
-0.8% -$10.3K
JPM icon
34
JPMorgan Chase
JPM
$939B
$1.31M 0.83%
25,300
-250
-1% -$13.4K
FL
35
DELISTED
Foot Locker
FL
$1.31M 0.83%
38,480
+200
+0.5% +$6.94K
INTC icon
36
Intel
INTC
$466B
$1.24M 0.79%
54,196
-195
-0.4% -$4.49K
MCD icon
37
McDonald's
MCD
$188B
$1.14M 0.73%
11,869
+6
+0.1% +$586
IXN icon
38
iShares Global Tech ETF
IXN
$8.7B
$1.14M 0.73%
91,320
-2,250
-2% -$27.5K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.13M 0.72%
24,154
+425
+2% +$19.6K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.13M 0.72%
27,140
+200
+0.7% +$8.24K
BAX icon
41
Baxter International
BAX
$11.6B
$1.09M 0.69%
30,423
-184
-0.6% -$7.14K
CVX icon
42
Chevron
CVX
$388B
$1.08M 0.69%
8,855
– –
BAC icon
43
Bank of America
BAC
$435B
$1.05M 0.67%
76,144
+12,686
+20% +$181K
CSCO icon
44
Cisco
CSCO
$450B
$1.03M 0.66%
44,084
+5,459
+14% +$136K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.02M 0.65%
11,093
– –
IDX icon
46
VanEck Indonesia Index ETF
IDX
$31.9M
$985K 0.63%
42,950
-1,200
-3% -$30.9K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$962K 0.61%
8,047
+4,625
+135% +$553K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$961K 0.61%
17,265
-208
-1% -$11.4K
PPG icon
49
PPG Industries
PPG
$25.9B
$949K 0.6%
11,364
+2
+0% +$160
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$933K 0.59%
22,885
-900
-4% -$35.6K
1
2
3 4 5

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FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $156M AUM 12.15% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

AmeriServ Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, AmeriServ Wealth Advisors held 183 positions worth $157M, up 1.1% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $4.8M in Q3 2013, closing 4 positions and reducing 69 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, AmeriServ Wealth Advisors opened a new position in VanEck Rare Earth/Strategic Metals ETF worth $421K.

  • AmeriServ Wealth Advisors's largest Q3 2013 buy was VanEck Rare Earth/Strategic Metals ETF: 3,350 shares worth $421K.
  • AmeriServ Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $553K increase.
  • AmeriServ Wealth Advisors's biggest Q3 2013 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.21M.
  • AmeriServ Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $5.7M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 28% of its $157M portfolio in Q3 2013.
  • AmeriServ Wealth Advisors opened 11 new positions and closed 4 in Q3 2013.
  • AmeriServ Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $157M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.