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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
+1.07%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$68.1M
(-41%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-67.54%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
187
New
4
Increased
14
Reduced
103
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$1.82M |
| 2 |
Mastercard
MA
|
+$877K |
| 3 |
CELG
Celgene Corp
CELG
|
+$246K |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$230K |
| 5 |
Exelon
EXC
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 3 |
Microsoft
MSFT
|
+$1.88M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
Procter & Gamble
PG
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.85% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$27.2B
| $873K | 0.88% |
30,800
-48,800
| -61% | -$1.4M |
|
27
Danaher
DHR
$135B
| $862K | 0.87% |
17,110
-298
| -2% | -$15.2K |
|
28
Eli Lilly
LLY
$1.07T
| $850K | 0.85% |
14,445
-33
| -0.2% | -$1.84K |
|
29
Honeywell
HON
$77.1B
| $847K | 0.85% |
10,162
-8,955
| -47% | -$741K |
|
30
Boeing
BA
$165B
| $841K | 0.84% |
6,700
-6,550
| -49% | -$853K |
|
|
31
Procter & Gamble
PG
$343B
| $830K | 0.83% |
10,293
-19,054
| -65% | -$1.5M |
|
32
McDonald's
MCD
$188B
| $821K | 0.82% |
8,381
-3,478
| -29% | -$333K |
|
33
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $797K | 0.8% |
16,700
-11,450
| -41% | -$521K |
|
34
GSK
GSK
$103B
| $795K | 0.8% |
11,906
-3,229
| -21% | -$218K |
|
35
Gabelli Equity Trust
GAB
$1.74B
| $793K | 0.8% |
108,042
+4,958
| +5% | +$36.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $787K | 0.79% |
6,298
-9,391
| -60% | -$1.1M |
|
37
PepsiCo
PEP
$186B
| $779K | 0.78% |
9,332
-10,069
| -52% | -$817K |
|
38
Eaton
ETN
$157B
| $771K | 0.77% |
10,270
-220
| -2% | -$16.2K |
|
39
Bank of America
BAC
$435B
| $770K | 0.77% |
44,743
-36,469
| -45% | -$613K |
|
40
Morgan Stanley
MS
$337B
| $763K | 0.77% |
24,461
-174
| -0.7% | -$5.38K |
|
41
Goldman Sachs
GS
$313B
| $762K | 0.77% |
4,650
-5,900
| -56% | -$992K |
|
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $743K | 0.75% |
5,991
-2,663
| -31% | -$327K |
|
43
iShares MSCI EAFE ETF
EFA
$76.4B
| $727K | 0.73% |
10,809
+950
| +10% | +$62.8K |
|
44
JPMorgan Chase
JPM
$939B
| $707K | 0.71% |
11,650
-13,600
| -54% | -$786K |
|
45
AT&T
T
$165B
| $702K | 0.71% |
26,517
-8,509
| -24% | -$214K |
|
46
Intercontinental Exchange
ICE
$82.4B
| $691K | 0.69% |
17,465
-22,060
| -56% | -$931K |
|
47
Halliburton
HAL
$27.9B
| $687K | 0.69% |
11,676
+371
| +3% | +$19.8K |
|
48
iShares Global Tech ETF
IXN
$8.7B
| $678K | 0.68% |
48,120
-33,900
| -41% | -$468K |
|
49
RTX Corp
RTX
$287B
| $619K | 0.62% |
8,422
-11,004
| -57% | -$791K |
|
50
General Mills
GIS
$19.2B
| $614K | 0.62% |
11,851
-536
| -4% | -$26.5K |
|
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AmeriServ Wealth Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, AmeriServ Wealth Advisors held 187 positions worth $99.6M, down 41% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AmeriServ Wealth Advisors withdrew a net $67.3M in Q1 2014, closing 57 positions and reducing 103 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $975K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AmeriServ Wealth Advisors opened a new position in Calamos Convertible Opportunities and Income Fund worth $1.82M.
- AmeriServ Wealth Advisors's largest Q1 2014 buy was Calamos Convertible Opportunities and Income Fund: 132,089 shares worth $1.82M.
- AmeriServ Wealth Advisors added most to Mastercard in Q1 2014, an estimated $877K increase.
- AmeriServ Wealth Advisors's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $2.37M.
- AmeriServ Wealth Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, selling an estimated $975K.
- AmeriServ Wealth Advisors's ten largest holdings make up 39% of its $99.6M portfolio in Q1 2014.
- AmeriServ Wealth Advisors opened 4 new positions and closed 57 in Q1 2014.
- AmeriServ Wealth Advisors's portfolio value fell 41% quarter-over-quarter to $99.6M.
Based on AmeriServ Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.