We are live on
!
Find out more
AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$157M
1-Year Est. Return
11.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$16.3M
(-16%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
128
New
6
Increased
14
Reduced
52
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.84M |
| 2 |
Ford
F
|
+$1.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.26M |
| 4 |
BP
BP
|
+$1.2M |
| 5 |
Trinity Industries
TRN
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.75M |
| 2 |
ExxonMobil
XOM
|
+$1.1M |
| 3 |
Altria Group
MO
|
+$945K |
| 4 |
Microsoft
MSFT
|
+$845K |
| 5 |
FL
Foot Locker
FL
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.39% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Staples | 7.22% |
| 4 | Technology | 6.67% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $803K | 0.93% |
11,835
-3,963
| -25% | -$283K |
|
27
Morgan Stanley
MS
$337B
| $801K | 0.92% |
22,430
-2,175
| -9% | -$78K |
|
28
Eaton
ETN
$157B
| $792K | 0.91% |
11,658
-47
| -0.4% | -$3.2K |
|
29
Verizon
VZ
$194B
| $769K | 0.89% |
15,806
-7,472
| -32% | -$361K |
|
30
AstraZeneca
AZN
$263B
| $745K | 0.86% |
10,893
-75
| -0.7% | -$5.21K |
|
31
Philip Morris
PM
$301B
| $665K | 0.77% |
8,825
| – | – |
|
32
Alibaba
BABA
$269B
| $602K | 0.69% |
7,223
+264
| +4% | +$23.8K |
|
33
FNB Corp
FNB
$6.78B
| $582K | 0.67% |
44,302
-5,702
| -11% | -$72.7K |
|
34
GE Aerospace
GE
$367B
| $562K | 0.65% |
4,724
-2,855
| -38% | -$340K |
|
35
Gabelli Equity Trust
GAB
$1.74B
| $556K | 0.64% |
88,134
-4,434
| -5% | -$27.9K |
|
36
Icahn Enterprises
IEP
$5.17B
| $526K | 0.61% |
5,868
-14
| -0.2% | -$1.32K |
|
37
CSX Corp
CSX
$98.6B
| $518K | 0.6% |
46,914
-600
| -1% | -$6.9K |
|
38
Halliburton
HAL
$27.9B
| $517K | 0.6% |
11,779
-925
| -7% | -$38.6K |
|
39
Clorox
CLX
$11.6B
| $508K | 0.59% |
4,604
-130
| -3% | -$14.1K |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $495K | 0.57% |
2,961
-75
| -2% | -$12.9K |
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $493K | 0.57% |
18,029
-1,003
| -5% | -$26.9K |
|
42
Merck
MRK
$324B
| $481K | 0.55% |
8,772
| – | – |
|
43
Pfizer
PFE
$140B
| $472K | 0.54% |
14,301
-114
| -0.8% | -$3.62K |
|
44
Kimberly-Clark
KMB
$36.4B
| $421K | 0.48% |
3,929
-100
| -2% | -$11K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $419K | 0.48% |
3,634
+90
| +3% | +$10.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $406K | 0.47% |
2,814
-1,617
| -36% | -$238K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $400K | 0.46% |
4,418
| – | – |
|
48
Walmart Inc
WMT
$871B
| $397K | 0.46% |
14,478
+1,125
| +8% | +$31.9K |
|
|
49
Microsoft
MSFT
$2.84T
| $388K | 0.45% |
9,560
-19,414
| -67% | -$845K |
|
50
Visa
V
$677B
| $370K | 0.43% |
5,654
+50
| +0.9% | +$3.31K |
|
Similar funds
FNBOH
DIS
IWM
LAM
HAM
CPA
EP
MCA
AmeriServ Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, AmeriServ Wealth Advisors held 128 positions worth $86.8M, down 16% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
AmeriServ Wealth Advisors withdrew a net $17M in Q1 2015, closing 42 positions and reducing 52 holdings. Its most notable exit was Foot Locker, an estimated $730K position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AmeriServ Wealth Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $4.1M.
- AmeriServ Wealth Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 123,852 shares worth $4.1M.
- AmeriServ Wealth Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.26M increase.
- AmeriServ Wealth Advisors's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.75M.
- AmeriServ Wealth Advisors fully exited Foot Locker in Q1 2015, selling an estimated $730K.
- AmeriServ Wealth Advisors's ten largest holdings make up 54% of its $86.8M portfolio in Q1 2015.
- AmeriServ Wealth Advisors opened 6 new positions and closed 42 in Q1 2015.
- AmeriServ Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $86.8M.
Based on AmeriServ Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.