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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
-5.18%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
-$33.6M
Cap. Flow
-$29.9M
Cap. Flow %
-56.93%
Top 10 Hldgs %
57.37%
Holding
154
New
5
Increased
16
Reduced
29
Closed
94

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
2
LOB icon
Live Oak Bancshares
LOB
+$958K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$259K
4
FCX icon
Freeport-McMoran
FCX
+$217K
5
T icon
AT&T
T
+$209K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Financials 10.48%
3 Technology 8.21%
4 Consumer Staples 7.89%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
51
Gabelli Equity Trust
GAB
$1.75B
$234K 0.45%
46,205
-4,575
-9% -$26K
SO icon
52
Southern Company
SO
$110B
$225K 0.43%
5,023
-322
-6% -$14.1K
WAB icon
53
Wabtec
WAB
$50.1B
$224K 0.43%
2,543
– –
TROW icon
54
T. Rowe Price
TROW
$25.5B
$222K 0.42%
3,200
– –
BX icon
55
Blackstone
BX
$106B
$217K 0.41%
6,980
+866
+14% +$31.3K
HBAN icon
56
Huntington Bancshares
HBAN
$35B
$197K 0.38%
18,554
– –
FCX icon
57
Freeport-McMoran
FCX
$89B
$175K 0.33%
+18,102
New +$217K
ING icon
58
ING
ING
$95.5B
$141K 0.27%
+10,000
New +$158K
FCF icon
59
First Commonwealth Financial
FCF
$2.14B
$95K 0.18%
10,440
– –
HDSN
60
Hudson Technologies
HDSN
$269M
$59K 0.11%
20,000
– –
A icon
61
Agilent Technologies
A
$39.1B
– –
-200
Closed -$8K
ADP icon
62
Automatic Data Processing
ADP
$102B
– –
-600
Closed -$48K
ALLE icon
63
Allegion
ALLE
$13.3B
– –
-333
Closed -$20K
AMAT icon
64
Applied Materials
AMAT
$400B
– –
-250
Closed -$5K
AMGN icon
65
Amgen
AMGN
$206B
– –
-600
Closed -$92K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.8B
– –
-75
Closed -$6K
BABA icon
67
Alibaba
BABA
$274B
– –
-7,298
Closed -$600K
BAC icon
68
Bank of America
BAC
$439B
– –
-3,603
Closed -$61K
BAX icon
69
Baxter International
BAX
$12B
– –
-1,289
Closed -$27K
BEN icon
70
Franklin Resources
BEN
$17.4B
– –
-4,200
Closed -$206K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-300
Closed -$25K
BNY
72
Bank of New York Mellon
BNY
$107B
– –
-5,079
Closed -$213K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,873
Closed -$392K
CAT icon
74
Caterpillar
CAT
$391B
– –
-300
Closed -$25K
CHY
75
Calamos Convertible and High Income Fund
CHY
$1.02B
– –
-1,000
Closed -$13K
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
IWM
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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
EP
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MCA
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AC
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SF
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AmeriServ Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, AmeriServ Wealth Advisors held 154 positions worth $52.5M, down 39% from $86.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $29.9M in Q3 2015, closing 94 positions and reducing 29 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, AmeriServ Wealth Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.32M.

  • AmeriServ Wealth Advisors's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 26,910 shares worth $3.32M.
  • AmeriServ Wealth Advisors added most to AT&T in Q3 2015, an estimated $209K increase.
  • AmeriServ Wealth Advisors's biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.45M.
  • AmeriServ Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $3.35M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 57% of its $52.5M portfolio in Q3 2015.
  • AmeriServ Wealth Advisors opened 5 new positions and closed 94 in Q3 2015.
  • AmeriServ Wealth Advisors's portfolio value fell 39% quarter-over-quarter to $52.5M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.