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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
+4.79%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$9.15M
Cap. Flow
-$12.6M
Cap. Flow %
-16.51%
Top 10 Hldgs %
79.53%
Holding
32
New
–
Increased
14
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$1.49M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$785K
3
AAPL icon
Apple
AAPL
+$345K
4
JNJ icon
Johnson & Johnson
JNJ
+$120K
5
VZ icon
Verizon
VZ
+$69.4K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$9.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$911K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$310K
5
NKE icon
Nike
NKE
+$246K

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Healthcare 4.64%
3 Consumer Staples 4.24%
4 Technology 4.15%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90B
$457K 0.6%
34,209
+1,135
+3% +$16.3K
EXC icon
27
Exelon
EXC
$48.6B
$453K 0.59%
17,641
+621
+4% +$15.8K
PFE icon
28
Pfizer
PFE
$140B
$444K 0.58%
13,666
-4,216
-24% -$133K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$418K 0.55%
3,775
-132
-3% -$14.6K
HBAN icon
30
Huntington Bancshares
HBAN
$35.1B
– –
-17,154
Closed -$227K
MPA icon
31
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-17,218
Closed -$243K
MUE
32
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-17,912
Closed -$241K
1
2

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IWM
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LAM
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HAM
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CPA
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AmeriServ Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, AmeriServ Wealth Advisors held 32 positions worth $76.5M, down 11% from $85.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $12.6M in Q1 2017, closing 3 positions and reducing 12 holdings. Its most notable exit was BlackRock MuniYield Pennsylvania Quality Fund, an estimated $243K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, AmeriServ Wealth Advisors added an estimated $1.49M to ProShares Ultra S&P500.

  • AmeriServ Wealth Advisors added most to ProShares Ultra S&P500 in Q1 2017, an estimated $1.49M increase.
  • AmeriServ Wealth Advisors's biggest Q1 2017 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $9.73M.
  • AmeriServ Wealth Advisors fully exited BlackRock MuniYield Pennsylvania Quality Fund in Q1 2017, selling an estimated $243K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 80% of its $76.5M portfolio in Q1 2017.
  • AmeriServ Wealth Advisors opened 0 new positions and closed 3 in Q1 2017.
  • AmeriServ Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $76.5M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.