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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
+0.38%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$11.8M
Cap. Flow
+$12.4M
Cap. Flow %
15.72%
Top 10 Hldgs %
60.35%
Holding
75
New
47
Increased
4
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.9M
2
GLD icon
SPDR Gold Trust
GLD
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
4
AMGN icon
Amgen
AMGN
+$1.1M
5
PEP icon
PepsiCo
PEP
+$866K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M
4
MO icon
Altria Group
MO
+$357K
5
ASRV icon
AmeriServ Financial
ASRV
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 9.01%
2 Financials 8.37%
3 Consumer Staples 6.19%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$681K 0.86%
+9,793
New +$694K
MSFT icon
27
Microsoft
MSFT
$2.84T
$667K 0.84%
11,504
-1,050
-8% -$59.3K
LLY icon
28
Eli Lilly
LLY
$1.07T
$664K 0.84%
+8,276
New +$662K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$664K 0.84%
+5,173
New +$642K
V icon
30
Visa
V
$677B
$594K 0.75%
+7,188
New +$575K
XOM icon
31
ExxonMobil
XOM
$651B
$588K 0.74%
+6,738
New +$598K
PFE icon
32
Pfizer
PFE
$140B
$578K 0.73%
17,988
-845
-4% -$28.3K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$565K 0.72%
10,484
-1,900
-15% -$122K
BCR
34
DELISTED
CR Bard Inc.
BCR
$562K 0.71%
+2,507
New +$564K
KO icon
35
Coca-Cola
KO
$354B
$556K 0.7%
13,152
-173
-1% -$7.58K
GE icon
36
GE Aerospace
GE
$367B
$553K 0.7%
3,897
-94
-2% -$14K
CINF icon
37
Cincinnati Financial
CINF
$28.3B
$529K 0.67%
+7,021
New +$532K
AMZN icon
38
Amazon
AMZN
$2.5T
$527K 0.67%
+12,580
New +$481K
FNB icon
39
FNB Corp
FNB
$6.78B
$519K 0.66%
42,200
– –
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$435K 0.55%
3,947
-113
-3% -$12.3K
CB icon
41
Chubb
CB
$140B
$428K 0.54%
+3,409
New +$433K
MCD icon
42
McDonald's
MCD
$188B
$427K 0.54%
+3,699
New +$438K
WMT icon
43
Walmart Inc
WMT
$871B
$409K 0.52%
+17,025
New +$413K
EXC icon
44
Exelon
EXC
$48.6B
$407K 0.52%
17,124
-377
-2% -$9.47K
PM icon
45
Philip Morris
PM
$301B
$390K 0.49%
+4,009
New +$402K
DUK icon
46
Duke Energy
DUK
$102B
$364K 0.46%
+4,546
New +$376K
FCX icon
47
Freeport-McMoran
FCX
$90B
$362K 0.46%
33,299
-319
-0.9% -$3.67K
MRK icon
48
Merck
MRK
$324B
$326K 0.41%
+5,472
New +$320K
GRX
49
Gabelli Healthcare & Wellness Trust
GRX
$141M
$325K 0.41%
+31,205
New +$341K
BKNG icon
50
Booking.com
BKNG
$138B
$305K 0.39%
+5,175
New +$289K
1
2
3

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DIS
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IWM
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LAM
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HAM
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CPA
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EP
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MCA
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AmeriServ Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, AmeriServ Wealth Advisors held 75 positions worth $79M, up 18% from $67.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AmeriServ Wealth Advisors deployed $12.4M of net new capital in Q3 2016, opening 47 new positions and adding to 4 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 57,535 shares worth $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $5.05M trimmed.

  • AmeriServ Wealth Advisors's largest Q3 2016 buy was iShares 1-3 Year Treasury Bond ETF: 57,535 shares worth $4.89M.
  • AmeriServ Wealth Advisors added most to Nike in Q3 2016, an estimated $473K increase.
  • AmeriServ Wealth Advisors's biggest Q3 2016 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $5.05M.
  • AmeriServ Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $4.05M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 60% of its $79M portfolio in Q3 2016.
  • AmeriServ Wealth Advisors opened 47 new positions and closed 1 in Q3 2016.
  • AmeriServ Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $79M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.