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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
-5.18%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
-$33.6M
Cap. Flow
-$29.9M
Cap. Flow %
-56.93%
Top 10 Hldgs %
57.37%
Holding
154
New
5
Increased
16
Reduced
29
Closed
94

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
2
LOB icon
Live Oak Bancshares
LOB
+$958K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$259K
4
FCX icon
Freeport-McMoran
FCX
+$217K
5
T icon
AT&T
T
+$209K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Financials 10.48%
3 Technology 8.21%
4 Consumer Staples 7.89%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$460K 0.88%
6,598
-496
-7% -$35.4K
PFE icon
27
Pfizer
PFE
$141B
$448K 0.85%
15,038
+737
+5% +$23.6K
XOM icon
28
ExxonMobil
XOM
$639B
$448K 0.85%
6,024
-3,869
-39% -$298K
BCR
29
DELISTED
CR Bard Inc.
BCR
$444K 0.85%
2,382
-579
-20% -$110K
GE icon
30
GE Aerospace
GE
$372B
$427K 0.81%
3,536
-1,305
-27% -$160K
MSFT icon
31
Microsoft
MSFT
$2.91T
$412K 0.79%
9,298
-2,093
-18% -$94K
MCD icon
32
McDonald's
MCD
$192B
$392K 0.75%
3,974
-527
-12% -$51.3K
PM icon
33
Philip Morris
PM
$303B
$386K 0.74%
4,860
-325
-6% -$26.7K
NLY icon
34
Annaly Capital Management
NLY
$17B
$378K 0.72%
9,564
+4,184
+78% +$167K
MRK icon
35
Merck
MRK
$326B
$369K 0.7%
7,830
-585
-7% -$31.1K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$368K 0.7%
4,418
– –
DUK icon
37
Duke Energy
DUK
$101B
$356K 0.68%
4,945
+378
+8% +$27.4K
CELG
38
DELISTED
Celgene Corp
CELG
$344K 0.66%
3,181
-571
-15% -$70.9K
CHI
39
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$341K 0.65%
34,512
-198,253
-85% -$2.19M
EXC icon
40
Exelon
EXC
$48.6B
$335K 0.64%
15,819
+621
+4% +$14K
GSK icon
41
GSK
GSK
$105B
$301K 0.57%
6,256
+242
+4% +$12.6K
BKNG icon
42
Booking.com
BKNG
$143B
$278K 0.53%
5,625
-650
-10% -$32.3K
C icon
43
Citigroup
C
$223B
$275K 0.52%
5,542
-240
-4% -$13.1K
KMB icon
44
Kimberly-Clark
KMB
$37B
$267K 0.51%
2,449
-1,275
-34% -$141K
MA icon
45
Mastercard
MA
$488B
$261K 0.5%
2,900
+20
+0.7% +$1.88K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$260K 0.5%
+3,056
New +$259K
TBT icon
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$260K 0.5%
6,000
+1,000
+20% +$45.8K
CLX icon
48
Clorox
CLX
$11.8B
$257K 0.49%
2,226
-53
-2% -$5.95K
ADAM
49
Adamas Trust
ADAM
$793M
$240K 0.46%
10,930
+675
+7% +$18.7K
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
$238K 0.45%
4,619
-515
-10% -$26.5K
1
2
3 4 5

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IWM
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LAM
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HAM
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MCA
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AmeriServ Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, AmeriServ Wealth Advisors held 154 positions worth $52.5M, down 39% from $86.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $29.9M in Q3 2015, closing 94 positions and reducing 29 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, AmeriServ Wealth Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.32M.

  • AmeriServ Wealth Advisors's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 26,910 shares worth $3.32M.
  • AmeriServ Wealth Advisors added most to AT&T in Q3 2015, an estimated $209K increase.
  • AmeriServ Wealth Advisors's biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.45M.
  • AmeriServ Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $3.35M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 57% of its $52.5M portfolio in Q3 2015.
  • AmeriServ Wealth Advisors opened 5 new positions and closed 94 in Q3 2015.
  • AmeriServ Wealth Advisors's portfolio value fell 39% quarter-over-quarter to $52.5M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.