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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
+4.94%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.67M
(+1.1%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
183
New
11
Increased
45
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$553K |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$407K |
| 3 |
Icahn Enterprises
IEP
|
+$320K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$270K |
| 5 |
Helmerich & Payne
HP
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$388K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254K |
| 5 |
GAF
SPDR S&P Emerging Middle East & Africa ETF
GAF
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.91% |
| 2 | Industrials | 9.74% |
| 3 | Technology | 8.46% |
| 4 | Consumer Staples | 8.35% |
| 5 | Energy | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Icahn Enterprises
IEP
$5.16B
| $931K | 0.59% |
11,175
+4,245
| +61% | +$320K |
|
52
Alerian MLP ETF
AMLP
$12.8B
| $927K | 0.59% |
10,542
-229
| -2% | -$20.2K |
|
53
Automatic Data Processing
ADP
$103B
| $916K | 0.58% |
14,408
| – | – |
|
54
AT&T
T
$167B
| $881K | 0.56% |
34,530
-40
| -0.1% | -$1.05K |
|
55
Merck
MRK
$325B
| $879K | 0.56% |
19,332
-47
| -0.2% | -$2.15K |
|
56
Stanley Black & Decker
SWK
$14.5B
| $875K | 0.56% |
9,661
+2
| +0% | +$171 |
|
57
Amazon
AMZN
$2.49T
| $861K | 0.55% |
55,080
+1,100
| +2% | +$16.4K |
|
58
iShares MSCI Malaysia ETF
EWM
$307M
| $860K | 0.55% |
14,300
-2,825
| -16% | -$172K |
|
59
Colgate-Palmolive
CL
$73.3B
| $851K | 0.54% |
14,350
| – | – |
|
60
Freeport-McMoran
FCX
$90B
| $822K | 0.52% |
24,850
-200
| -0.8% | -$6.11K |
|
61
Danaher
DHR
$136B
| $819K | 0.52% |
17,589
-78
| -0.4% | -$3.54K |
|
62
3M
MMM
$91.4B
| $793K | 0.5% |
7,941
| – | – |
|
63
GSK
GSK
$104B
| $777K | 0.49% |
12,386
-119
| -1% | -$7.66K |
|
64
Eaton
ETN
$153B
| $759K | 0.48% |
11,032
-105
| -0.9% | -$7.05K |
|
65
Mondelez International
MDLZ
$77.8B
| $756K | 0.48% |
24,053
-1,000
| -4% | -$31K |
|
66
Eli Lilly
LLY
$1.07T
| $747K | 0.48% |
14,846
+249
| +2% | +$13K |
|
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $729K | 0.46% |
17,300
-400
| -2% | -$16.3K |
|
68
CSX Corp
CSX
$96B
| $710K | 0.45% |
82,671
-300
| -0.4% | -$2.52K |
|
69
Bunge Global
BG
$22.8B
| $706K | 0.45% |
9,300
| – | – |
|
70
Illinois Tool Works
ITW
$82.2B
| $689K | 0.44% |
9,040
| – | – |
|
71
Morgan Stanley
MS
$337B
| $679K | 0.43% |
25,185
-25
| -0.1% | -$671 |
|
72
Southern Company
SO
$109B
| $673K | 0.43% |
16,339
-58
| -0.4% | -$2.5K |
|
73
iShares Latin America 40 ETF
ILF
$3.79B
| $671K | 0.43% |
17,525
-800
| -4% | -$29.4K |
|
74
Air Products & Chemicals
APD
$65.2B
| $645K | 0.41% |
6,541
| – | – |
|
75
VanEck Agribusiness ETF
MOO
$984M
| $619K | 0.39% |
12,050
| – | – |
|
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AmeriServ Wealth Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, AmeriServ Wealth Advisors held 183 positions worth $157M, up 1.1% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AmeriServ Wealth Advisors withdrew a net $4.8M in Q3 2013, closing 4 positions and reducing 69 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
Against the trend, AmeriServ Wealth Advisors opened a new position in VanEck Rare Earth/Strategic Metals ETF worth $421K.
- AmeriServ Wealth Advisors's largest Q3 2013 buy was VanEck Rare Earth/Strategic Metals ETF: 3,350 shares worth $421K.
- AmeriServ Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $553K increase.
- AmeriServ Wealth Advisors's biggest Q3 2013 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.21M.
- AmeriServ Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $5.7M.
- AmeriServ Wealth Advisors's ten largest holdings make up 28% of its $157M portfolio in Q3 2013.
- AmeriServ Wealth Advisors opened 11 new positions and closed 4 in Q3 2013.
- AmeriServ Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $157M.
Based on AmeriServ Wealth Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.