AmeriServ Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$28M |
| 2 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
+$830K |
| 3 |
MUE
BlackRock MuniHoldings Quality Fund II
MUE
|
+$580K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$394K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.76M |
| 2 |
Apple
AAPL
|
+$3.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.59M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$700K |
| 5 |
AstraZeneca
AZN
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.2% |
| 2 | Financials | 6.49% |
| 3 | Consumer Staples | 4.82% |
| 4 | Communication Services | 3.72% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$90B
| $251K | 0.43% |
+24,312
| New | +$171K |
|
|
27
Apple
AAPL
$4.89T
| – | – |
-127,232
| Closed | -$3.35M |
|
|
28
AstraZeneca
AZN
$263B
| – | – |
-7,890
| Closed | -$535K |
|
|
CHI
29
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| – | – |
-33,274
| Closed | -$330K |
|
|
30
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-27,097
| Closed | -$1.59M |
|
31
Gabelli Equity Trust
GAB
$1.74B
| – | – |
-45,947
| Closed | -$237K |
|
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-26,010
| Closed | -$700K |
|
|
ADAM
33
Adamas Trust
ADAM
$777M
| – | – |
-10,890
| Closed | -$232K |
|
Similar funds
AmeriServ Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, AmeriServ Wealth Advisors held 33 positions worth $58.9M, up 40% from $42.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
AmeriServ Wealth Advisors deployed $15.7M of net new capital in Q1 2016, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 1,254,491 shares worth $28.8M.
By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.76M trimmed.
- AmeriServ Wealth Advisors's largest Q1 2016 buy was BlackRock Taxable Municipal Bond Trust: 1,254,491 shares worth $28.8M.
- AmeriServ Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $394K increase.
- AmeriServ Wealth Advisors's biggest Q1 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.76M.
- AmeriServ Wealth Advisors fully exited Apple in Q1 2016, selling an estimated $3.35M.
- AmeriServ Wealth Advisors's ten largest holdings make up 81% of its $58.9M portfolio in Q1 2016.
- AmeriServ Wealth Advisors opened 4 new positions and closed 7 in Q1 2016.
- AmeriServ Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $58.9M.
Based on AmeriServ Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.