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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
+4.45%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$6.41M
(-6.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
138
New
8
Increased
24
Reduced
63
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 2 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$1.2M |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$571K |
| 4 |
FNB Corp
FNB
|
+$517K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.05M |
| 2 |
Vulcan Materials
VMC
|
+$379K |
| 3 |
SEI Investments
SEIC
|
+$379K |
| 4 |
Mondelez International
MDLZ
|
+$373K |
| 5 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Healthcare | 8.95% |
| 3 | Energy | 8.15% |
| 4 | Consumer Staples | 7.25% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$157B
| $791K | 0.85% |
10,250
-20
| -0.2% | -$1.48K |
|
27
Gabelli Equity Trust
GAB
$1.74B
| $780K | 0.84% |
109,202
+1,160
| +1% | +$8.25K |
|
28
GSK
GSK
$103B
| $772K | 0.83% |
11,550
-356
| -3% | -$24.1K |
|
29
Franklin Resources
BEN
$16.9B
| $763K | 0.82% |
13,200
-3,600
| -21% | -$197K |
|
30
PepsiCo
PEP
$186B
| $759K | 0.81% |
8,500
-832
| -9% | -$71.8K |
|
31
Morgan Stanley
MS
$337B
| $753K | 0.81% |
23,311
-1,150
| -5% | -$35.5K |
|
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $746K | 0.8% |
5,959
-32
| -0.5% | -$3.97K |
|
33
iShares MSCI EAFE ETF
EFA
$76.4B
| $739K | 0.79% |
10,809
| – | – |
|
34
AT&T
T
$165B
| $708K | 0.76% |
26,517
| – | – |
|
|
FL
35
DELISTED
Foot Locker
FL
| $659K | 0.71% |
13,000
-7,000
| -35% | -$335K |
|
|
KOG
36
DELISTED
KODIAK OIL & GAS CORP
KOG
| $640K | 0.69% |
+43,939
| New | +$571K |
|
37
Caterpillar
CAT
$409B
| $630K | 0.68% |
5,800
-3,400
| -37% | -$357K |
|
38
Southern Company
SO
$110B
| $630K | 0.68% |
13,879
+99
| +0.7% | +$4.38K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $627K | 0.67% |
7,465
+902
| +14% | +$70.7K |
|
40
General Mills
GIS
$19.2B
| $626K | 0.67% |
11,917
+66
| +0.6% | +$3.52K |
|
41
T. Rowe Price
TROW
$25B
| $608K | 0.65% |
7,200
-4,508
| -39% | -$368K |
|
42
Goldman Sachs
GS
$313B
| $603K | 0.65% |
3,600
-1,050
| -23% | -$169K |
|
|
43
SEI Investments
SEIC
$11.9B
| $583K | 0.63% |
17,800
-11,766
| -40% | -$379K |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $578K | 0.62% |
12,270
| – | – |
|
|
FISV
45
Fiserv Inc
FISV
$27.2B
| $555K | 0.6% |
18,400
-12,400
| -40% | -$368K |
|
46
Honeywell
HON
$77.1B
| $548K | 0.59% |
6,566
-3,596
| -35% | -$301K |
|
47
Bank of America
BAC
$435B
| $543K | 0.58% |
35,343
-9,400
| -21% | -$146K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $543K | 0.58% |
4,298
-2,000
| -32% | -$253K |
|
49
iShares Global Tech ETF
IXN
$8.7B
| $536K | 0.58% |
36,120
-12,000
| -25% | -$172K |
|
50
Procter & Gamble
PG
$343B
| $535K | 0.57% |
6,805
-3,488
| -34% | -$281K |
|
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AmeriServ Wealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, AmeriServ Wealth Advisors held 138 positions worth $93.2M, down 6.4% from $99.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
AmeriServ Wealth Advisors withdrew a net $10M in Q2 2014, closing 22 positions and reducing 63 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.
Against the trend, AmeriServ Wealth Advisors opened a new position in KODIAK OIL & GAS CORP worth $640K.
- AmeriServ Wealth Advisors's largest Q2 2014 buy was KODIAK OIL & GAS CORP: 43,939 shares worth $640K.
- AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2014, an estimated $1.36M increase.
- AmeriServ Wealth Advisors's biggest Q2 2014 reduction was SEI Investments, cutting an estimated $379K.
- AmeriServ Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $2.05M.
- AmeriServ Wealth Advisors's ten largest holdings make up 45% of its $93.2M portfolio in Q2 2014.
- AmeriServ Wealth Advisors opened 8 new positions and closed 22 in Q2 2014.
- AmeriServ Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $93.2M.
Based on AmeriServ Wealth Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.