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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
-0.51%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$6.58M
(+8.3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
80.41%
Holding
76
New
2
Increased
12
Reduced
14
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$11.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.03M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.99M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.03M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.92M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 4 |
Amgen
AMGN
|
+$1.08M |
| 5 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.35% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Staples | 3.59% |
| 4 | Communication Services | 3.06% |
| 5 | Technology | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$16.9B
| $511K | 0.6% |
12,808
-13,420
| -51% | -$546K |
|
27
Freeport-McMoran
FCX
$90B
| $436K | 0.51% |
33,074
-225
| -0.7% | -$2.88K |
|
28
Exelon
EXC
$48.6B
| $431K | 0.5% |
17,020
-104
| -0.6% | -$2.47K |
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $427K | 0.5% |
3,907
-40
| -1% | -$4.36K |
|
|
30
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $243K | 0.28% |
17,218
-61,303
| -78% | -$895K |
|
|
MUE
31
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $241K | 0.28% |
17,912
-43,153
| -71% | -$582K |
|
32
Huntington Bancshares
HBAN
$35.1B
| $227K | 0.27% |
17,154
| – | – |
|
|
33
Amgen
AMGN
$203B
| – | – |
-6,485
| Closed | -$1.08M |
|
34
Amazon
AMZN
$2.5T
| – | – |
-12,580
| Closed | -$527K |
|
35
BGC Group
BGC
$5.58B
| – | – |
-15,550
| Closed | -$88K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-2,507
| Closed | -$220K |
|
|
BNY
37
Bank of New York Mellon
BNY
$108B
| – | – |
-5,277
| Closed | -$210K |
|
38
Booking.com
BKNG
$138B
| – | – |
-5,175
| Closed | -$305K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,574
| Closed | -$227K |
|
40
Citigroup
C
$222B
| – | – |
-5,480
| Closed | -$259K |
|
41
Chubb
CB
$140B
| – | – |
-3,409
| Closed | -$428K |
|
42
Cincinnati Financial
CINF
$28.3B
| – | – |
-7,021
| Closed | -$529K |
|
43
Clorox
CLX
$11.6B
| – | – |
-1,776
| Closed | -$222K |
|
44
Cisco
CSCO
$450B
| – | – |
-7,813
| Closed | -$246K |
|
45
Danaher
DHR
$135B
| – | – |
-9,793
| Closed | -$681K |
|
46
Duke Energy
DUK
$102B
| – | – |
-4,546
| Closed | -$364K |
|
47
First Commonwealth Financial
FCF
$2.12B
| – | – |
-10,440
| Closed | -$105K |
|
|
FISV
48
Fiserv Inc
FISV
$27.2B
| – | – |
-4,400
| Closed | -$220K |
|
49
Fortive
FTV
$19B
| – | – |
-6,863
| Closed | -$220K |
|
50
Gabelli Equity Trust
GAB
$1.74B
| – | – |
-16,313
| Closed | -$89K |
|
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AmeriServ Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, AmeriServ Wealth Advisors held 76 positions worth $85.6M, up 8.3% from $79M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
AmeriServ Wealth Advisors deployed $7.45M of net new capital in Q4 2016, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Ultra S&P500: 538,456 shares worth $5.13M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.92M trimmed.
- AmeriServ Wealth Advisors's largest Q4 2016 buy was ProShares Ultra S&P500: 538,456 shares worth $5.13M.
- AmeriServ Wealth Advisors added most to BlackRock Taxable Municipal Bond Trust in Q4 2016, an estimated $11.2M increase.
- AmeriServ Wealth Advisors's biggest Q4 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.92M.
- AmeriServ Wealth Advisors fully exited SPDR Gold Trust in Q4 2016, selling an estimated $2.03M.
- AmeriServ Wealth Advisors's ten largest holdings make up 80% of its $85.6M portfolio in Q4 2016.
- AmeriServ Wealth Advisors opened 2 new positions and closed 44 in Q4 2016.
- AmeriServ Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $85.6M.
Based on AmeriServ Wealth Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.