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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
+2.98%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$45.3M
Cap. Flow
+$43.6M
Cap. Flow %
42.26%
Top 10 Hldgs %
47.14%
Holding
131
New
27
Increased
41
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.24M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.94M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$765K
2
AMZN icon
Amazon
AMZN
+$578K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$366K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$338K
5
PAA icon
Plains All American Pipeline
PAA
+$326K

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Healthcare 10%
3 Technology 7.94%
4 Consumer Staples 7.88%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$157B
$796K 0.77%
11,705
+1,385
+13% +$91.3K
AZN icon
27
AstraZeneca
AZN
$263B
$772K 0.75%
10,968
+185
+2% +$13.2K
BEN icon
28
Franklin Resources
BEN
$16.9B
$731K 0.71%
13,200
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$730K 0.71%
11,997
+8,518
+245% +$532K
FL
30
DELISTED
Foot Locker
FL
$730K 0.71%
13,000
– –
PG icon
31
Procter & Gamble
PG
$343B
$726K 0.7%
7,971
+1,227
+18% +$108K
BABA icon
32
Alibaba
BABA
$269B
$723K 0.7%
+6,959
New +$714K
BAC icon
33
Bank of America
BAC
$435B
$721K 0.7%
40,265
+4,922
+14% +$84.2K
PM icon
34
Philip Morris
PM
$301B
$719K 0.7%
8,825
– –
SEIC icon
35
SEI Investments
SEIC
$11.9B
$713K 0.69%
17,800
– –
GS icon
36
Goldman Sachs
GS
$313B
$698K 0.68%
3,600
– –
JPM icon
37
JPMorgan Chase
JPM
$939B
$677K 0.66%
10,833
+3,433
+46% +$207K
FNB icon
38
FNB Corp
FNB
$6.78B
$666K 0.65%
50,004
-1,968
-4% -$24.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$665K 0.64%
4,431
+133
+3% +$19.2K
SO icon
40
Southern Company
SO
$110B
$655K 0.64%
13,331
+205
+2% +$9.68K
FISV
41
Fiserv Inc
FISV
$27.2B
$653K 0.63%
18,400
– –
GSK icon
42
GSK
GSK
$103B
$643K 0.62%
12,038
+731
+6% +$40.9K
TROW icon
43
T. Rowe Price
TROW
$25B
$618K 0.6%
7,200
– –
HON icon
44
Honeywell
HON
$77.1B
$590K 0.57%
6,566
– –
GAB icon
45
Gabelli Equity Trust
GAB
$1.74B
$581K 0.56%
+92,568
New +$590K
CSX icon
46
CSX Corp
CSX
$98.6B
$574K 0.56%
47,514
-780
-2% -$9.13K
IXN icon
47
iShares Global Tech ETF
IXN
$8.7B
$571K 0.55%
36,120
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$553K 0.54%
+7,019
New +$548K
BA icon
49
Boeing
BA
$165B
$546K 0.53%
4,200
– –
IEP icon
50
Icahn Enterprises
IEP
$5.17B
$544K 0.53%
5,882
+168
+3% +$17K
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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AmeriServ Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, AmeriServ Wealth Advisors held 131 positions worth $103M, up 78% from $57.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AmeriServ Wealth Advisors deployed $43.6M of net new capital in Q4 2014, opening 27 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 126,772 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Amazon, an estimated $578K trimmed.

  • AmeriServ Wealth Advisors's largest Q4 2014 buy was Vanguard S&P 500 ETF: 126,772 shares worth $23.9M.
  • AmeriServ Wealth Advisors added most to Calamos Convertible Opportunities and Income Fund in Q4 2014, an estimated $3.33M increase.
  • AmeriServ Wealth Advisors's biggest Q4 2014 reduction was Amazon, cutting an estimated $578K.
  • AmeriServ Wealth Advisors fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $765K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 47% of its $103M portfolio in Q4 2014.
  • AmeriServ Wealth Advisors opened 27 new positions and closed 9 in Q4 2014.
  • AmeriServ Wealth Advisors's portfolio value rose 78% quarter-over-quarter to $103M.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.