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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
+2.76%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$10.3M
(-20%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
61
New
1
Increased
17
Reduced
8
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Oak Bancshares
LOB
|
+$951K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$768K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$641K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$591K |
| 5 |
Johnson & Johnson
JNJ
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 2 |
PepsiCo
PEP
|
+$887K |
| 3 |
Eli Lilly
LLY
|
+$801K |
| 4 |
Danaher
DHR
|
+$776K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.94% |
| 2 | Financials | 10% |
| 3 | Technology | 9.46% |
| 4 | Consumer Staples | 5.92% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHI
26
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $330K | 0.78% |
33,274
-1,238
| -4% | -$12.5K |
|
27
Exelon
EXC
$48.6B
| $322K | 0.76% |
16,246
+427
| +3% | +$8.65K |
|
28
Gabelli Equity Trust
GAB
$1.74B
| $237K | 0.56% |
45,947
-258
| -0.6% | -$1.38K |
|
|
ADAM
29
Adamas Trust
ADAM
$777M
| $232K | 0.55% |
10,890
-40
| -0.4% | -$904 |
|
30
Amazon
AMZN
$2.5T
| – | – |
-20,520
| Closed | -$525K |
|
31
Booking.com
BKNG
$138B
| – | – |
-5,625
| Closed | -$278K |
|
32
Blackstone
BX
$104B
| – | – |
-6,980
| Closed | -$217K |
|
33
Citigroup
C
$222B
| – | – |
-5,542
| Closed | -$275K |
|
34
Clorox
CLX
$11.6B
| – | – |
-2,226
| Closed | -$257K |
|
|
35
Danaher
DHR
$135B
| – | – |
-13,548
| Closed | -$776K |
|
36
Duke Energy
DUK
$102B
| – | – |
-4,945
| Closed | -$356K |
|
37
First Commonwealth Financial
FCF
$2.12B
| – | – |
-10,440
| Closed | -$95K |
|
38
Freeport-McMoran
FCX
$90B
| – | – |
-18,102
| Closed | -$175K |
|
39
GSK
GSK
$103B
| – | – |
-6,256
| Closed | -$301K |
|
40
Huntington Bancshares
HBAN
$35.1B
| – | – |
-18,554
| Closed | -$197K |
|
|
HDSN
41
Hudson Technologies
HDSN
$267M
| – | – |
-20,000
| Closed | -$59K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-4,418
| Closed | -$368K |
|
43
ING
ING
$93.8B
| – | – |
-10,000
| Closed | -$141K |
|
44
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,449
| Closed | -$267K |
|
|
45
Eli Lilly
LLY
$1.07T
| – | – |
-9,576
| Closed | -$801K |
|
46
Mastercard
MA
$477B
| – | – |
-2,900
| Closed | -$261K |
|
47
McDonald's
MCD
$188B
| – | – |
-3,974
| Closed | -$392K |
|
48
Merck
MRK
$324B
| – | – |
-7,830
| Closed | -$369K |
|
|
49
PepsiCo
PEP
$186B
| – | – |
-9,401
| Closed | -$887K |
|
50
Philip Morris
PM
$301B
| – | – |
-4,860
| Closed | -$386K |
|
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AmeriServ Wealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, AmeriServ Wealth Advisors held 61 positions worth $42.2M, down 20% from $52.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
AmeriServ Wealth Advisors withdrew a net $11.2M in Q4 2015, closing 32 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, AmeriServ Wealth Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $700K.
- AmeriServ Wealth Advisors's largest Q4 2015 buy was WisdomTree Europe Hedged Equity Fund: 26,010 shares worth $700K.
- AmeriServ Wealth Advisors added most to Live Oak Bancshares in Q4 2015, an estimated $951K increase.
- AmeriServ Wealth Advisors's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $770K.
- AmeriServ Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $2.66M.
- AmeriServ Wealth Advisors's ten largest holdings make up 71% of its $42.2M portfolio in Q4 2015.
- AmeriServ Wealth Advisors opened 1 new position and closed 32 in Q4 2015.
- AmeriServ Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $42.2M.
Based on AmeriServ Wealth Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.