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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
+2.98%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$45.3M
Cap. Flow
+$43.6M
Cap. Flow %
42.26%
Top 10 Hldgs %
47.14%
Holding
131
New
27
Increased
41
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.24M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.94M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$765K
2
AMZN icon
Amazon
AMZN
+$578K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$366K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$338K
5
PAA icon
Plains All American Pipeline
PAA
+$326K

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Healthcare 10%
3 Technology 7.94%
4 Consumer Staples 7.88%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$531K 0.51%
5,800
– –
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$508K 0.49%
6,000
– –
BCR
53
DELISTED
CR Bard Inc.
BCR
$505K 0.49%
3,036
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$500K 0.48%
+19,032
New +$511K
HAL icon
55
Halliburton
HAL
$27.9B
$500K 0.48%
12,704
+758
+6% +$36.9K
CLX icon
56
Clorox
CLX
$11.6B
$493K 0.48%
4,734
+40
+0.9% +$4K
MRK icon
57
Merck
MRK
$324B
$476K 0.46%
8,772
+1,299
+17% +$72.4K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$466K 0.45%
4,029
+948
+31% +$105K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$452K 0.44%
2
– –
GII icon
60
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$446K 0.43%
9,200
– –
APD icon
61
Air Products & Chemicals
APD
$66.3B
$433K 0.42%
3,243
– –
ICE icon
62
Intercontinental Exchange
ICE
$82.4B
$428K 0.41%
9,755
– –
PFE icon
63
Pfizer
PFE
$140B
$426K 0.41%
+14,415
New +$413K
DUK icon
64
Duke Energy
DUK
$102B
$417K 0.4%
4,989
– –
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$410K 0.4%
+4,682
New +$424K
CL icon
66
Colgate-Palmolive
CL
$72.6B
$401K 0.39%
5,800
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$399K 0.39%
+5,026
New +$388K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$396K 0.38%
+4,418
New +$402K
CELG
69
DELISTED
Celgene Corp
CELG
$396K 0.38%
3,544
+157
+5% +$16.6K
ADP icon
70
Automatic Data Processing
ADP
$100B
$384K 0.37%
4,600
-639
-12% -$51.8K
WMT icon
71
Walmart Inc
WMT
$871B
$383K 0.37%
13,353
+1,500
+13% +$40.5K
TT icon
72
Trane Technologies
TT
$106B
$380K 0.37%
6,000
– –
ITW icon
73
Illinois Tool Works
ITW
$81.4B
$379K 0.37%
4,000
– –
V icon
74
Visa
V
$677B
$367K 0.36%
5,604
+20
+0.4% +$1.2K
QQQ icon
75
Invesco QQQ Trust
QQQ
$450B
$360K 0.35%
+3,491
New +$353K
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
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MCA
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AmeriServ Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, AmeriServ Wealth Advisors held 131 positions worth $103M, up 78% from $57.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AmeriServ Wealth Advisors deployed $43.6M of net new capital in Q4 2014, opening 27 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 126,772 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Amazon, an estimated $578K trimmed.

  • AmeriServ Wealth Advisors's largest Q4 2014 buy was Vanguard S&P 500 ETF: 126,772 shares worth $23.9M.
  • AmeriServ Wealth Advisors added most to Calamos Convertible Opportunities and Income Fund in Q4 2014, an estimated $3.33M increase.
  • AmeriServ Wealth Advisors's biggest Q4 2014 reduction was Amazon, cutting an estimated $578K.
  • AmeriServ Wealth Advisors fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $765K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 47% of its $103M portfolio in Q4 2014.
  • AmeriServ Wealth Advisors opened 27 new positions and closed 9 in Q4 2014.
  • AmeriServ Wealth Advisors's portfolio value rose 78% quarter-over-quarter to $103M.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.