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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
+1.34%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$35.3M
Cap. Flow
-$35.7M
Cap. Flow %
-61.7%
Top 10 Hldgs %
28.75%
Holding
117
New
1
Increased
22
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$789K
2
INTC icon
Intel
INTC
+$228K
3
KOG
KODIAK OIL & GAS CORP
KOG
+$187K
4
AAPL icon
Apple
AAPL
+$76.6K
5
XOM icon
ExxonMobil
XOM
+$63.9K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.72M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.7M
5
V icon
Visa
V
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Healthcare 16.31%
3 Energy 13.13%
4 Technology 11.53%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$157B
$654K 1.13%
10,320
+70
+0.7% +$4.96K
GSK icon
27
GSK
GSK
$103B
$650K 1.12%
11,307
-243
-2% -$14.9K
SEIC icon
28
SEI Investments
SEIC
$11.9B
$644K 1.11%
17,800
– –
FNB icon
29
FNB Corp
FNB
$6.78B
$623K 1.08%
51,972
-21,501
-29% -$266K
GIS icon
30
General Mills
GIS
$19.2B
$622K 1.08%
12,320
+403
+3% +$21.1K
IEP icon
31
Icahn Enterprises
IEP
$5.17B
$605K 1.05%
5,714
+461
+9% +$49K
BAC icon
32
Bank of America
BAC
$435B
$602K 1.04%
35,343
– –
ETP
33
DELISTED
Energy Transfer Partners, L.P.
ETP
$597K 1.03%
12,370
+100
+0.8% +$4.73K
FISV
34
Fiserv Inc
FISV
$27.2B
$595K 1.03%
18,400
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$593K 1.03%
4,298
– –
CAT icon
36
Caterpillar
CAT
$409B
$574K 0.99%
5,800
– –
SO icon
37
Southern Company
SO
$110B
$573K 0.99%
13,126
-753
-5% -$33.1K
PG icon
38
Procter & Gamble
PG
$343B
$565K 0.98%
6,744
-61
-0.9% -$5K
TROW icon
39
T. Rowe Price
TROW
$25B
$564K 0.98%
7,200
– –
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$563K 0.97%
6,685
-780
-10% -$64.9K
IXN icon
41
iShares Global Tech ETF
IXN
$8.7B
$551K 0.95%
36,120
– –
HON icon
42
Honeywell
HON
$77.1B
$549K 0.95%
6,566
– –
BA icon
43
Boeing
BA
$165B
$535K 0.93%
4,200
– –
INTC icon
44
Intel
INTC
$466B
$535K 0.93%
15,373
+6,723
+78% +$228K
CSX icon
45
CSX Corp
CSX
$98.6B
$516K 0.89%
48,294
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$506K 0.87%
6,000
– –
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$493K 0.85%
12,232
– –
CLX icon
48
Clorox
CLX
$11.6B
$451K 0.78%
4,694
– –
GII icon
49
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$447K 0.77%
9,200
– –
JPM icon
50
JPMorgan Chase
JPM
$939B
$446K 0.77%
7,400
– –
1
2
3 4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, AmeriServ Wealth Advisors held 117 positions worth $57.8M, down 38% from $93.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $35.7M in Q3 2014, closing 13 positions and reducing 20 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

Against the trend, AmeriServ Wealth Advisors opened a new position in AstraZeneca worth $770K.

  • AmeriServ Wealth Advisors's largest Q3 2014 buy was AstraZeneca: 10,783 shares worth $770K.
  • AmeriServ Wealth Advisors added most to Intel in Q3 2014, an estimated $228K increase.
  • AmeriServ Wealth Advisors's biggest Q3 2014 reduction was Calamos Convertible Opportunities and Income Fund, cutting an estimated $2.72M.
  • AmeriServ Wealth Advisors fully exited Vanguard S&P 500 ETF in Q3 2014, selling an estimated $19.6M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 29% of its $57.8M portfolio in Q3 2014.
  • AmeriServ Wealth Advisors opened 1 new position and closed 13 in Q3 2014.
  • AmeriServ Wealth Advisors's portfolio value fell 38% quarter-over-quarter to $57.8M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.