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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
-0.23%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$763K
Cap. Flow
-$57.3K
Cap. Flow %
-0.07%
Top 10 Hldgs %
54.41%
Holding
151
New
65
Increased
23
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$402K
3
JPM icon
JPMorgan Chase
JPM
+$297K
4
MA icon
Mastercard
MA
+$264K
5
BX icon
Blackstone
BX
+$251K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$777K
2
XOM icon
ExxonMobil
XOM
+$730K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$518K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$492K
5
MCD icon
McDonald's
MCD
+$402K

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Healthcare 9.66%
3 Technology 7.25%
4 Consumer Staples 6.11%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$157B
$748K 0.87%
11,087
-571
-5% -$40.3K
GIS icon
27
General Mills
GIS
$19.2B
$693K 0.81%
12,433
-4,231
-25% -$237K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$658K 0.76%
10,834
-1,001
-8% -$67.4K
FNB icon
29
FNB Corp
FNB
$6.78B
$627K 0.73%
43,799
-503
-1% -$6.82K
GE icon
30
GE Aerospace
GE
$367B
$617K 0.72%
4,841
+117
+2% +$15.2K
BABA icon
31
Alibaba
BABA
$269B
$600K 0.7%
7,298
+75
+1% +$6.45K
AZN icon
32
AstraZeneca
AZN
$263B
$596K 0.69%
9,361
-1,532
-14% -$105K
IEP icon
33
Icahn Enterprises
IEP
$5.17B
$517K 0.6%
5,961
+93
+2% +$8.38K
CSX icon
34
CSX Corp
CSX
$98.6B
$510K 0.59%
46,914
– –
BCR
35
DELISTED
CR Bard Inc.
BCR
$506K 0.59%
2,961
– –
MSFT icon
36
Microsoft
MSFT
$2.84T
$503K 0.58%
11,391
+1,831
+19% +$83.5K
HAL icon
37
Halliburton
HAL
$27.9B
$497K 0.58%
11,554
-225
-2% -$10.4K
V icon
38
Visa
V
$677B
$476K 0.55%
7,094
+1,440
+25% +$97.6K
MRK icon
39
Merck
MRK
$324B
$457K 0.53%
8,415
-357
-4% -$20K
PFE icon
40
Pfizer
PFE
$140B
$455K 0.53%
14,301
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$450K 0.52%
17,320
-709
-4% -$19K
PG icon
42
Procter & Gamble
PG
$343B
$449K 0.52%
5,733
+1,550
+37% +$125K
CELG
43
DELISTED
Celgene Corp
CELG
$434K 0.5%
3,752
+118
+3% +$13.5K
MCD icon
44
McDonald's
MCD
$188B
$428K 0.5%
4,501
-4,158
-48% -$402K
AMZN icon
45
Amazon
AMZN
$2.5T
$421K 0.49%
19,420
-240
-1% -$5.02K
PM icon
46
Philip Morris
PM
$301B
$416K 0.48%
5,185
-3,640
-41% -$299K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$395K 0.46%
3,724
-205
-5% -$22.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$392K 0.46%
2,873
+59
+2% +$8.41K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$392K 0.46%
4,418
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$450B
$361K 0.42%
3,366
-75
-2% -$8.15K
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 Q2 2015 Portfolio in Review

As of Q2 2015, AmeriServ Wealth Advisors held 151 positions worth $86.1M, down 0.88% from $86.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AmeriServ Wealth Advisors's Q2 2015 filing shows 65 new, 23 increased, 41 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 4,553 shares worth $308K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • AmeriServ Wealth Advisors's largest Q2 2015 buy was JPMorgan Chase: 4,553 shares worth $308K.
  • AmeriServ Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.8M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $777K.
  • AmeriServ Wealth Advisors fully exited Coca-Cola in Q2 2015, selling an estimated $217K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 54% of its $86.1M portfolio in Q2 2015.
  • AmeriServ Wealth Advisors opened 65 new positions and closed 2 in Q2 2015.
  • AmeriServ Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $86.1M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.