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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
+1.34%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$35.3M
Cap. Flow
-$35.7M
Cap. Flow %
-61.7%
Top 10 Hldgs %
28.75%
Holding
117
New
1
Increased
22
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$789K
2
INTC icon
Intel
INTC
+$228K
3
KOG
KODIAK OIL & GAS CORP
KOG
+$187K
4
AAPL icon
Apple
AAPL
+$76.6K
5
XOM icon
ExxonMobil
XOM
+$63.9K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.72M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.7M
5
V icon
Visa
V
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Healthcare 16.31%
3 Energy 13.13%
4 Technology 11.53%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$433K 0.75%
3,036
– –
MRK icon
52
Merck
MRK
$324B
$423K 0.73%
7,473
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$414K 0.72%
2
– –
APD icon
54
Air Products & Chemicals
APD
$66.3B
$391K 0.68%
3,243
– –
ADP icon
55
Automatic Data Processing
ADP
$100B
$382K 0.66%
5,239
– –
ICE icon
56
Intercontinental Exchange
ICE
$82.4B
$381K 0.66%
9,755
– –
CL icon
57
Colgate-Palmolive
CL
$72.6B
$378K 0.65%
5,800
– –
DUK icon
58
Duke Energy
DUK
$102B
$373K 0.64%
4,989
– –
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$366K 0.63%
5,058
– –
BAX icon
60
Baxter International
BAX
$11.6B
$352K 0.61%
9,021
– –
SEP
61
DELISTED
Spectra Engy Parters Lp
SEP
$346K 0.6%
6,535
– –
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
$346K 0.6%
3,992
+11
+0.3% +$946
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$338K 0.58%
4,000
– –
TT icon
64
Trane Technologies
TT
$106B
$338K 0.58%
6,000
– –
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$338K 0.58%
3,619
-100
-3% -$8.9K
RTX icon
66
RTX Corp
RTX
$287B
$327K 0.57%
4,926
– –
PAA icon
67
Plains All American Pipeline
PAA
$17.4B
$326K 0.56%
5,535
– –
SLB icon
68
SLB Ltd
SLB
$77.8B
$325K 0.56%
3,200
– –
CELG
69
DELISTED
Celgene Corp
CELG
$321K 0.56%
3,387
+285
+9% +$25.7K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$318K 0.55%
3,081
+21
+0.7% +$2.19K
CROP
71
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$314K 0.54%
12,200
– –
WFC icon
72
Wells Fargo
WFC
$261B
$311K 0.54%
6,000
– –
BKNG icon
73
Booking.com
BKNG
$138B
$310K 0.54%
6,675
– –
DDD icon
74
3D Systems Corp
DDD
$420M
$305K 0.53%
6,574
-75
-1% -$3.91K
WMT icon
75
Walmart Inc
WMT
$871B
$302K 0.52%
11,853
-1,482
-11% -$37.4K
1 2
3
4 5

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FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
DIS
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IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $156M AUM 12.15% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

AmeriServ Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, AmeriServ Wealth Advisors held 117 positions worth $57.8M, down 38% from $93.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $35.7M in Q3 2014, closing 13 positions and reducing 20 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

Against the trend, AmeriServ Wealth Advisors opened a new position in AstraZeneca worth $770K.

  • AmeriServ Wealth Advisors's largest Q3 2014 buy was AstraZeneca: 10,783 shares worth $770K.
  • AmeriServ Wealth Advisors added most to Intel in Q3 2014, an estimated $228K increase.
  • AmeriServ Wealth Advisors's biggest Q3 2014 reduction was Calamos Convertible Opportunities and Income Fund, cutting an estimated $2.72M.
  • AmeriServ Wealth Advisors fully exited Vanguard S&P 500 ETF in Q3 2014, selling an estimated $19.6M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 29% of its $57.8M portfolio in Q3 2014.
  • AmeriServ Wealth Advisors opened 1 new position and closed 13 in Q3 2014.
  • AmeriServ Wealth Advisors's portfolio value fell 38% quarter-over-quarter to $57.8M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.