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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
+4.45%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$6.41M
(-6.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
138
New
8
Increased
24
Reduced
63
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 2 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$1.2M |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$571K |
| 4 |
FNB Corp
FNB
|
+$517K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.05M |
| 2 |
Vulcan Materials
VMC
|
+$379K |
| 3 |
SEI Investments
SEIC
|
+$379K |
| 4 |
Mondelez International
MDLZ
|
+$373K |
| 5 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Healthcare | 8.95% |
| 3 | Energy | 8.15% |
| 4 | Consumer Staples | 7.25% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$165B
| $534K | 0.57% |
4,200
-2,500
| -37% | -$326K |
|
52
Icahn Enterprises
IEP
$5.17B
| $524K | 0.56% |
5,253
+934
| +22% | +$93.6K |
|
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $508K | 0.55% |
+6,000
| New | +$505K |
|
54
CSX Corp
CSX
$98.6B
| $496K | 0.53% |
48,294
| – | – |
|
55
Enterprise Products Partners
EPD
$83.8B
| $479K | 0.51% |
12,232
+702
| +6% | +$25.9K |
|
|
56
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
| $468K | 0.5% |
9,200
-7,500
| -45% | -$369K |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| $434K | 0.47% |
3,036
| – | – |
|
58
Clorox
CLX
$11.6B
| $429K | 0.46% |
4,694
-25
| -0.5% | -$2.24K |
|
59
JPMorgan Chase
JPM
$939B
| $426K | 0.46% |
7,400
-4,250
| -36% | -$239K |
|
60
Merck
MRK
$324B
| $412K | 0.44% |
7,473
+524
| +8% | +$28.6K |
|
61
3D Systems Corp
DDD
$420M
| $398K | 0.43% |
6,649
-552
| -8% | -$28.3K |
|
62
Colgate-Palmolive
CL
$72.6B
| $395K | 0.42% |
5,800
-1,000
| -15% | -$67K |
|
63
Air Products & Chemicals
APD
$66.3B
| $386K | 0.41% |
3,243
| – | – |
|
64
Berkshire Hathaway Class A
BRK.A
$1.07T
| $380K | 0.41% |
2
| – | – |
|
65
SLB Ltd
SLB
$77.8B
| $377K | 0.4% |
3,200
-2,300
| -42% | -$237K |
|
66
Trane Technologies
TT
$106B
| $375K | 0.4% |
6,000
-4,500
| -43% | -$267K |
|
67
Duke Energy
DUK
$102B
| $370K | 0.4% |
4,989
-55
| -1% | -$3.96K |
|
68
Intercontinental Exchange
ICE
$82.4B
| $369K | 0.4% |
9,755
-7,710
| -44% | -$300K |
|
69
Automatic Data Processing
ADP
$100B
| $365K | 0.39% |
5,239
-1,310
| -20% | -$89.4K |
|
|
NGLS
70
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $364K | 0.39% |
5,058
| – | – |
|
71
RTX Corp
RTX
$287B
| $358K | 0.38% |
4,926
-3,496
| -42% | -$257K |
|
72
Baxter International
BAX
$11.6B
| $354K | 0.38% |
9,021
-4,326
| -32% | -$173K |
|
73
Illinois Tool Works
ITW
$81.4B
| $350K | 0.38% |
4,000
-1,940
| -33% | -$167K |
|
|
SEP
74
DELISTED
Spectra Engy Parters Lp
SEP
| $349K | 0.37% |
6,535
| – | – |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $338K | 0.36% |
3,981
-15
| -0.4% | -$1.22K |
|
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AmeriServ Wealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, AmeriServ Wealth Advisors held 138 positions worth $93.2M, down 6.4% from $99.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
AmeriServ Wealth Advisors withdrew a net $10M in Q2 2014, closing 22 positions and reducing 63 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.
Against the trend, AmeriServ Wealth Advisors opened a new position in KODIAK OIL & GAS CORP worth $640K.
- AmeriServ Wealth Advisors's largest Q2 2014 buy was KODIAK OIL & GAS CORP: 43,939 shares worth $640K.
- AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2014, an estimated $1.36M increase.
- AmeriServ Wealth Advisors's biggest Q2 2014 reduction was SEI Investments, cutting an estimated $379K.
- AmeriServ Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $2.05M.
- AmeriServ Wealth Advisors's ten largest holdings make up 45% of its $93.2M portfolio in Q2 2014.
- AmeriServ Wealth Advisors opened 8 new positions and closed 22 in Q2 2014.
- AmeriServ Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $93.2M.
Based on AmeriServ Wealth Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.