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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
+1.07%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$68.1M
(-41%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-67.54%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
187
New
4
Increased
14
Reduced
103
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$1.82M |
| 2 |
Mastercard
MA
|
+$877K |
| 3 |
CELG
Celgene Corp
CELG
|
+$246K |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$230K |
| 5 |
Exelon
EXC
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 3 |
Microsoft
MSFT
|
+$1.88M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
Procter & Gamble
PG
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.85% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$110B
| $606K | 0.61% |
13,780
-1,165
| -8% | -$48.8K |
|
52
Trane Technologies
TT
$106B
| $601K | 0.6% |
10,500
-12,750
| -55% | -$760K |
|
|
CROP
53
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $560K | 0.56% |
21,150
-26,300
| -55% | -$699K |
|
|
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
| $558K | 0.56% |
12,270
| – | – |
|
55
Gilead Sciences
GILD
$161B
| $556K | 0.56% |
7,841
-55
| -0.7% | -$4.31K |
|
56
SLB Ltd
SLB
$77.8B
| $536K | 0.54% |
5,500
-9,475
| -63% | -$857K |
|
57
Baxter International
BAX
$11.6B
| $533K | 0.54% |
13,347
-17,076
| -56% | -$638K |
|
58
Illinois Tool Works
ITW
$81.4B
| $483K | 0.49% |
5,940
-3,000
| -34% | -$243K |
|
59
CSX Corp
CSX
$98.6B
| $466K | 0.47% |
48,294
-40,950
| -46% | -$380K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $458K | 0.46% |
6,563
| – | – |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $450K | 0.45% |
3,036
-200
| -6% | -$27.7K |
|
62
Automatic Data Processing
ADP
$100B
| $444K | 0.45% |
6,549
-7,859
| -55% | -$535K |
|
63
Icahn Enterprises
IEP
$5.17B
| $444K | 0.45% |
4,319
-6,957
| -62% | -$766K |
|
64
Colgate-Palmolive
CL
$72.6B
| $441K | 0.44% |
6,800
-7,550
| -53% | -$476K |
|
65
VanEck Indonesia Index ETF
IDX
$31.9M
| $437K | 0.44% |
17,375
-10,625
| -38% | -$240K |
|
66
FNB Corp
FNB
$6.78B
| $435K | 0.44% |
32,486
| – | – |
|
67
3D Systems Corp
DDD
$420M
| $426K | 0.43% |
7,201
-500
| -6% | -$37.3K |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $420K | 0.42% |
9,440
-16,700
| -64% | -$720K |
|
69
Clorox
CLX
$11.6B
| $415K | 0.42% |
4,719
-2,763
| -37% | -$243K |
|
70
Enterprise Products Partners
EPD
$83.8B
| $400K | 0.4% |
11,530
-202
| -2% | -$6.7K |
|
71
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $391K | 0.39% |
9,500
-5,600
| -37% | -$228K |
|
72
Vulcan Materials
VMC
$36.3B
| $379K | 0.38% |
5,700
-5,250
| -48% | -$335K |
|
73
Merck
MRK
$324B
| $377K | 0.38% |
6,949
-10,397
| -60% | -$538K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.07T
| $375K | 0.38% |
2
| – | – |
|
75
Freeport-McMoran
FCX
$90B
| $374K | 0.38% |
11,300
-13,050
| -54% | -$434K |
|
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AmeriServ Wealth Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, AmeriServ Wealth Advisors held 187 positions worth $99.6M, down 41% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AmeriServ Wealth Advisors withdrew a net $67.3M in Q1 2014, closing 57 positions and reducing 103 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $975K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AmeriServ Wealth Advisors opened a new position in Calamos Convertible Opportunities and Income Fund worth $1.82M.
- AmeriServ Wealth Advisors's largest Q1 2014 buy was Calamos Convertible Opportunities and Income Fund: 132,089 shares worth $1.82M.
- AmeriServ Wealth Advisors added most to Mastercard in Q1 2014, an estimated $877K increase.
- AmeriServ Wealth Advisors's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $2.37M.
- AmeriServ Wealth Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, selling an estimated $975K.
- AmeriServ Wealth Advisors's ten largest holdings make up 39% of its $99.6M portfolio in Q1 2014.
- AmeriServ Wealth Advisors opened 4 new positions and closed 57 in Q1 2014.
- AmeriServ Wealth Advisors's portfolio value fell 41% quarter-over-quarter to $99.6M.
Based on AmeriServ Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.