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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
-0.23%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$763K
Cap. Flow
-$57.3K
Cap. Flow %
-0.07%
Top 10 Hldgs %
54.41%
Holding
151
New
65
Increased
23
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$402K
3
JPM icon
JPMorgan Chase
JPM
+$297K
4
MA icon
Mastercard
MA
+$264K
5
BX icon
Blackstone
BX
+$251K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$777K
2
XOM icon
ExxonMobil
XOM
+$730K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$518K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$492K
5
MCD icon
McDonald's
MCD
+$402K

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Healthcare 9.66%
3 Technology 7.25%
4 Consumer Staples 6.11%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
$342K 0.4%
3,693
-83
-2% -$7.5K
EXC icon
52
Exelon
EXC
$48.6B
$341K 0.4%
15,198
+170
+1% +$4.07K
GD icon
53
General Dynamics
GD
$105B
$332K 0.39%
2,345
– –
DUK icon
54
Duke Energy
DUK
$102B
$322K 0.37%
4,567
-217
-5% -$16.4K
C icon
55
Citigroup
C
$222B
$320K 0.37%
5,782
+1,865
+48% +$101K
GSK icon
56
GSK
GSK
$103B
$313K 0.36%
6,014
-163
-3% -$9.18K
GAB icon
57
Gabelli Equity Trust
GAB
$1.74B
$308K 0.36%
50,780
-37,354
-42% -$235K
JPM icon
58
JPMorgan Chase
JPM
$939B
$308K 0.36%
+4,553
New +$297K
ADAM
59
Adamas Trust
ADAM
$777M
$307K 0.36%
10,255
+225
+2% +$7.05K
TGT icon
60
Target
TGT
$62.1B
$302K 0.35%
3,701
– –
BKNG icon
61
Booking.com
BKNG
$138B
$289K 0.34%
6,275
-225
-3% -$10.7K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.34%
3,939
-18
-0.5% -$1.45K
MA icon
63
Mastercard
MA
$477B
$269K 0.31%
+2,880
New +$264K
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
$264K 0.31%
5,134
– –
INTC icon
65
Intel
INTC
$466B
$262K 0.3%
8,622
+1,471
+21% +$47.6K
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$260K 0.3%
8,712
-726
-8% -$23.8K
GEN icon
67
Gen Digital
GEN
$15.6B
$250K 0.29%
10,755
– –
TBT icon
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$249K 0.29%
+5,000
New +$234K
TROW icon
69
T. Rowe Price
TROW
$25B
$249K 0.29%
3,200
– –
BX icon
70
Blackstone
BX
$104B
$245K 0.28%
+6,114
New +$251K
CSCO icon
71
Cisco
CSCO
$450B
$243K 0.28%
8,870
+1,200
+16% +$34.4K
WMT icon
72
Walmart Inc
WMT
$871B
$243K 0.28%
10,290
-4,188
-29% -$107K
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
$243K 0.28%
6,395
– –
WAB icon
74
Wabtec
WAB
$51.1B
$240K 0.28%
2,543
– –
CLX icon
75
Clorox
CLX
$11.6B
$237K 0.28%
2,279
-2,325
-50% -$251K
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 Q2 2015 Portfolio in Review

As of Q2 2015, AmeriServ Wealth Advisors held 151 positions worth $86.1M, down 0.88% from $86.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AmeriServ Wealth Advisors's Q2 2015 filing shows 65 new, 23 increased, 41 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 4,553 shares worth $308K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • AmeriServ Wealth Advisors's largest Q2 2015 buy was JPMorgan Chase: 4,553 shares worth $308K.
  • AmeriServ Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.8M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $777K.
  • AmeriServ Wealth Advisors fully exited Coca-Cola in Q2 2015, selling an estimated $217K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 54% of its $86.1M portfolio in Q2 2015.
  • AmeriServ Wealth Advisors opened 65 new positions and closed 2 in Q2 2015.
  • AmeriServ Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $86.1M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.