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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
+0.38%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$11.8M
(+18%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
15.72%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
75
New
47
Increased
4
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.06M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 4 |
Amgen
AMGN
|
+$1.1M |
| 5 |
PepsiCo
PEP
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$5.05M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.05M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.11M |
| 4 |
Altria Group
MO
|
+$357K |
| 5 |
AmeriServ Financial
ASRV
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.01% |
| 2 | Financials | 8.37% |
| 3 | Consumer Staples | 6.19% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$477B
| $303K | 0.38% |
+2,975
| New | +$285K |
|
52
GSK
GSK
$103B
| $299K | 0.38% |
+5,553
| New | +$304K |
|
53
Alphabet (Google) Class C
GOOG
$3.9T
| $286K | 0.36% |
+7,360
| New | +$279K |
|
54
Citigroup
C
$222B
| $259K | 0.33% |
+5,480
| New | +$249K |
|
55
Cisco
CSCO
$450B
| $246K | 0.31% |
+7,813
| New | +$240K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $227K | 0.29% |
+1,574
| New | +$230K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $227K | 0.29% |
+805
| New | +$227K |
|
58
Clorox
CLX
$11.6B
| $222K | 0.28% |
+1,776
| New | +$233K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $222K | 0.28% |
+2,126
| New | +$230K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $220K | 0.28% |
+2,507
| New | +$220K |
|
|
FISV
61
Fiserv Inc
FISV
$27.2B
| $220K | 0.28% |
+4,400
| New | +$231K |
|
62
Fortive
FTV
$19B
| $220K | 0.28% |
+6,863
| New | +$220K |
|
63
Medtronic
MDT
$107B
| $219K | 0.28% |
+2,532
| New | +$221K |
|
64
Wabtec
WAB
$51.1B
| $216K | 0.27% |
+2,643
| New | +$194K |
|
|
BNY
65
Bank of New York Mellon
BNY
$108B
| $210K | 0.27% |
+5,277
| New | +$211K |
|
66
Southern Company
SO
$110B
| $201K | 0.25% |
+3,924
| New | +$207K |
|
67
Huntington Bancshares
HBAN
$35.1B
| $169K | 0.21% |
+17,154
| New | +$163K |
|
|
HDSN
68
Hudson Technologies
HDSN
$267M
| $133K | 0.17% |
+20,000
| New | +$106K |
|
69
ING
ING
$93.8B
| $123K | 0.16% |
+10,000
| New | +$116K |
|
70
First Commonwealth Financial
FCF
$2.12B
| $105K | 0.13% |
+10,440
| New | +$102K |
|
|
CRCM
71
DELISTED
CARE.COM, INC.
CRCM
| $100K | 0.13% |
+10,000
| New | +$107K |
|
72
Gabelli Equity Trust
GAB
$1.74B
| $89K | 0.11% |
+16,313
| New | +$89.9K |
|
73
BGC Group
BGC
$5.58B
| $88K | 0.11% |
+15,550
| New | +$88.8K |
|
|
VG
74
DELISTED
Vonage Holdings Corporation
VG
| $66K | 0.08% |
+10,000
| New | +$60.1K |
|
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| – | – |
-29,155
| Closed | -$4.05M |
|
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AmeriServ Wealth Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, AmeriServ Wealth Advisors held 75 positions worth $79M, up 18% from $67.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
AmeriServ Wealth Advisors deployed $12.4M of net new capital in Q3 2016, opening 47 new positions and adding to 4 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 57,535 shares worth $4.89M.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $5.05M trimmed.
- AmeriServ Wealth Advisors's largest Q3 2016 buy was iShares 1-3 Year Treasury Bond ETF: 57,535 shares worth $4.89M.
- AmeriServ Wealth Advisors added most to Nike in Q3 2016, an estimated $473K increase.
- AmeriServ Wealth Advisors's biggest Q3 2016 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $5.05M.
- AmeriServ Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $4.05M.
- AmeriServ Wealth Advisors's ten largest holdings make up 60% of its $79M portfolio in Q3 2016.
- AmeriServ Wealth Advisors opened 47 new positions and closed 1 in Q3 2016.
- AmeriServ Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $79M.
Based on AmeriServ Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.