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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
+2.11%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$16.3M
(-16%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
128
New
6
Increased
14
Reduced
52
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.84M |
| 2 |
Ford
F
|
+$1.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.26M |
| 4 |
BP
BP
|
+$1.2M |
| 5 |
Trinity Industries
TRN
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.75M |
| 2 |
ExxonMobil
XOM
|
+$1.1M |
| 3 |
Altria Group
MO
|
+$945K |
| 4 |
Microsoft
MSFT
|
+$845K |
| 5 |
FL
Foot Locker
FL
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.39% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Staples | 7.22% |
| 4 | Technology | 6.67% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$100B
| $367K | 0.42% |
4,784
-205
| -4% | -$16.6K |
|
52
Amazon
AMZN
$2.49T
| $366K | 0.42% |
19,660
+2,820
| +17% | +$49.6K |
|
53
Invesco QQQ Trust
QQQ
$449B
| $364K | 0.42% |
3,441
-50
| -1% | -$5.25K |
|
54
Exelon
EXC
$48.2B
| $361K | 0.42% |
15,028
+2,379
| +19% | +$58.9K |
|
55
GSK
GSK
$104B
| $356K | 0.41% |
6,177
-5,861
| -49% | -$336K |
|
56
Procter & Gamble
PG
$346B
| $343K | 0.4% |
4,183
-3,788
| -48% | -$326K |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $322K | 0.37% |
3,776
-220
| -6% | -$19K |
|
58
General Dynamics
GD
$105B
| $318K | 0.37% |
2,345
-18
| -0.8% | -$2.47K |
|
59
Enterprise Products Partners
EPD
$82.5B
| $311K | 0.36% |
9,438
-175
| -2% | -$5.86K |
|
|
ADAM
60
Adamas Trust
ADAM
$783M
| $311K | 0.36% |
10,030
+337
| +3% | +$10.5K |
|
61
Southern Company
SO
$109B
| $305K | 0.35% |
6,884
-6,447
| -48% | -$306K |
|
62
Target
TGT
$63.7B
| $304K | 0.35% |
3,701
| – | – |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304K | 0.35% |
3,957
| – | – |
|
64
Booking.com
BKNG
$145B
| $302K | 0.35% |
6,500
-300
| -4% | -$13.4K |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| $264K | 0.3% |
6,395
-175
| -3% | -$7.41K |
|
66
T. Rowe Price
TROW
$25.5B
| $259K | 0.3% |
3,200
-4,000
| -56% | -$329K |
|
67
Kinder Morgan
KMI
$70.6B
| $254K | 0.29% |
6,032
-272
| -4% | -$11.3K |
|
68
Gen Digital
GEN
$16.1B
| $251K | 0.29% |
10,755
| – | – |
|
|
BNY
69
Bank of New York Mellon
BNY
$107B
| $246K | 0.28% |
6,129
-300
| -5% | -$11.7K |
|
70
Wabtec
WAB
$50.8B
| $242K | 0.28% |
2,543
| – | – |
|
71
Cummins
CMI
$91.3B
| $231K | 0.27% |
+1,666
| New | +$235K |
|
72
Intel
INTC
$462B
| $224K | 0.26% |
7,151
-15,463
| -68% | -$522K |
|
|
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
| $222K | 0.26% |
5,134
| – | – |
|
74
Coca-Cola
KO
$362B
| $217K | 0.25% |
5,368
-83
| -2% | -$3.47K |
|
75
Annaly Capital Management
NLY
$16.9B
| $217K | 0.25% |
5,213
+1,371
| +36% | +$58.3K |
|
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AmeriServ Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, AmeriServ Wealth Advisors held 128 positions worth $86.8M, down 16% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
AmeriServ Wealth Advisors withdrew a net $17M in Q1 2015, closing 42 positions and reducing 52 holdings. Its most notable exit was Foot Locker, an estimated $730K position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AmeriServ Wealth Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $4.1M.
- AmeriServ Wealth Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 123,852 shares worth $4.1M.
- AmeriServ Wealth Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.26M increase.
- AmeriServ Wealth Advisors's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.75M.
- AmeriServ Wealth Advisors fully exited Foot Locker in Q1 2015, selling an estimated $730K.
- AmeriServ Wealth Advisors's ten largest holdings make up 54% of its $86.8M portfolio in Q1 2015.
- AmeriServ Wealth Advisors opened 6 new positions and closed 42 in Q1 2015.
- AmeriServ Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $86.8M.
Based on AmeriServ Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.