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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
+5.47%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
+$8.3M
Cap. Flow
+$4.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
79.49%
Holding
29
New
3
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.75M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$985K
4
NKE icon
Nike
NKE
+$742K
5
KO icon
Coca-Cola
KO
+$602K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.05M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$575K
3
JNJ icon
Johnson & Johnson
JNJ
+$112K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$72K
5
BP icon
BP
BP
+$33.1K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Consumer Staples 5.5%
3 Healthcare 5.29%
4 Communication Services 3.99%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$48.5B
$454K 0.68%
17,501
+2,509
+17% +$62.1K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$435K 0.65%
4,060
-5,489
-57% -$575K
FCX icon
28
Freeport-McMoran
FCX
$89B
$375K 0.56%
33,618
+9,306
+38% +$103K
GILD icon
29
Gilead Sciences
GILD
$163B
– –
-11,528
Closed -$1.05M
1
2

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LAM
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HAM
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EP
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MCA
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AC
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SF
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AmeriServ Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, AmeriServ Wealth Advisors held 29 positions worth $67.2M, up 14% from $58.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

AmeriServ Wealth Advisors deployed $4.9M of net new capital in Q2 2016, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 43,606 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $575K trimmed.

  • AmeriServ Wealth Advisors's largest Q2 2016 buy was iShares MSCI Brazil ETF: 43,606 shares worth $1.32M.
  • AmeriServ Wealth Advisors added most to BlackRock Taxable Municipal Bond Trust in Q2 2016, an estimated $1.75M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $575K.
  • AmeriServ Wealth Advisors fully exited Gilead Sciences in Q2 2016, selling an estimated $1.05M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 79% of its $67.2M portfolio in Q2 2016.
  • AmeriServ Wealth Advisors opened 3 new positions and closed 1 in Q2 2016.
  • AmeriServ Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $67.2M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.