AmeriServ Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Oak Bancshares
LOB
|
+$951K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$768K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$641K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$591K |
| 5 |
Johnson & Johnson
JNJ
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 2 |
PepsiCo
PEP
|
+$887K |
| 3 |
Eli Lilly
LLY
|
+$801K |
| 4 |
Danaher
DHR
|
+$776K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.94% |
| 2 | Financials | 10% |
| 3 | Technology | 9.46% |
| 4 | Consumer Staples | 5.92% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-3,056
| Closed | -$260K |
|
52
Southern Company
SO
$110B
| – | – |
-5,023
| Closed | -$225K |
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-13,883
| Closed | -$2.66M |
|
54
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| – | – |
-6,000
| Closed | -$260K |
|
55
T. Rowe Price
TROW
$25B
| – | – |
-3,200
| Closed | -$222K |
|
56
Visa
V
$677B
| – | – |
-6,598
| Closed | -$460K |
|
57
Wabtec
WAB
$51.1B
| – | – |
-2,543
| Closed | -$224K |
|
58
ExxonMobil
XOM
$651B
| – | – |
-6,024
| Closed | -$448K |
|
|
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-4,619
| Closed | -$238K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| – | – |
-3,181
| Closed | -$344K |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,382
| Closed | -$444K |
|
Similar funds
AmeriServ Wealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, AmeriServ Wealth Advisors held 61 positions worth $42.2M, down 20% from $52.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
AmeriServ Wealth Advisors withdrew a net $11.2M in Q4 2015, closing 32 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, AmeriServ Wealth Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $700K.
- AmeriServ Wealth Advisors's largest Q4 2015 buy was WisdomTree Europe Hedged Equity Fund: 26,010 shares worth $700K.
- AmeriServ Wealth Advisors added most to Live Oak Bancshares in Q4 2015, an estimated $951K increase.
- AmeriServ Wealth Advisors's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $770K.
- AmeriServ Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $2.66M.
- AmeriServ Wealth Advisors's ten largest holdings make up 71% of its $42.2M portfolio in Q4 2015.
- AmeriServ Wealth Advisors opened 1 new position and closed 32 in Q4 2015.
- AmeriServ Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $42.2M.
Based on AmeriServ Wealth Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.