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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
+10.04%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$10.6M
Cap. Flow
-$3.56M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.95%
Holding
192
New
13
Increased
41
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.63M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$547K
3
MOS icon
The Mosaic Company
MOS
+$387K
4
ALLE icon
Allegion
ALLE
+$335K
5
GE icon
GE Aerospace
GE
+$257K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$1.96M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.93M
3
AMLP icon
Alerian MLP ETF
AMLP
+$927K
4
NUAN
Nuance Communications, Inc.
NUAN
+$375K
5
TT icon
Trane Technologies
TT
+$357K

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Industrials 10.24%
3 Consumer Staples 8.6%
4 Technology 8.49%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.61M 0.96%
19,401
+494
+3% +$41K
HON icon
27
Honeywell
HON
$77.1B
$1.57M 0.94%
19,117
-331
-2% -$25.9K
FL
28
DELISTED
Foot Locker
FL
$1.56M 0.93%
37,680
-800
-2% -$29.3K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.48M 0.88%
25,250
-50
-0.2% -$2.74K
TT icon
30
Trane Technologies
TT
$106B
$1.43M 0.85%
23,250
-6,485
-22% -$357K
INTC icon
31
Intel
INTC
$466B
$1.4M 0.83%
53,801
-395
-0.7% -$9.55K
RTX icon
32
RTX Corp
RTX
$287B
$1.39M 0.83%
19,426
– –
SLB icon
33
SLB Ltd
SLB
$77.8B
$1.35M 0.8%
14,975
-200
-1% -$18.1K
CROP
34
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$1.3M 0.78%
47,450
-2,300
-5% -$63.4K
BAC icon
35
Bank of America
BAC
$435B
$1.26M 0.75%
81,212
+5,068
+7% +$75.2K
GII icon
36
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$1.26M 0.75%
28,150
-2,850
-9% -$127K
IEP icon
37
Icahn Enterprises
IEP
$5.17B
$1.23M 0.74%
11,276
+101
+0.9% +$11K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.16M 0.69%
26,140
-1,000
-4% -$43.1K
MCD icon
39
McDonald's
MCD
$188B
$1.15M 0.69%
11,859
-10
-0.1% -$961
BAX icon
40
Baxter International
BAX
$11.6B
$1.15M 0.69%
30,423
– –
IXN icon
41
iShares Global Tech ETF
IXN
$8.7B
$1.14M 0.68%
82,020
-9,300
-10% -$122K
CVX icon
42
Chevron
CVX
$388B
$1.11M 0.66%
8,855
– –
AMZN icon
43
Amazon
AMZN
$2.5T
$1.09M 0.65%
54,920
-160
-0.3% -$2.88K
PPG icon
44
PPG Industries
PPG
$25.9B
$1.08M 0.64%
11,366
+2
+0% +$180
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.06M 0.63%
11,393
+300
+3% +$27.9K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.05M 0.63%
8,654
+607
+8% +$73.6K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.62%
16,965
-300
-2% -$17.3K
ADP icon
48
Automatic Data Processing
ADP
$100B
$1.02M 0.61%
14,408
– –
GSK icon
49
GSK
GSK
$103B
$1.01M 0.6%
15,135
+2,749
+22% +$178K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$975K 0.58%
21,154
-3,000
-12% -$142K
1
2
3 4 5

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DIS
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IWM
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LAM
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HAM
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CPA
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MCA
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AmeriServ Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, AmeriServ Wealth Advisors held 192 positions worth $168M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AmeriServ Wealth Advisors's Q4 2013 filing shows 13 new, 41 increased, 80 reduced and 9 closed positions. Its largest new stake was Intercontinental Exchange: 39,525 shares worth $1.78M. The largest sale was NYSE EURONEXT INC, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • AmeriServ Wealth Advisors's largest Q4 2013 buy was Intercontinental Exchange: 39,525 shares worth $1.78M.
  • AmeriServ Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2013, an estimated $547K increase.
  • AmeriServ Wealth Advisors's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $357K.
  • AmeriServ Wealth Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $1.96M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 29% of its $168M portfolio in Q4 2013.
  • AmeriServ Wealth Advisors opened 13 new positions and closed 9 in Q4 2013.
  • AmeriServ Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $168M.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.