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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
-0.51%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$6.58M
(+8.3%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
80.41%
Holding
76
New
2
Increased
12
Reduced
14
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$11.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.03M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$4.87M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.99M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.03M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.92M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 4 |
Amgen
AMGN
|
+$1.08M |
| 5 |
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.35% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Staples | 3.59% |
| 4 | Communication Services | 3.06% |
| 5 | Technology | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$161B
| – | – |
-8,649
| Closed | -$682K |
|
|
52
SPDR Gold Trust
GLD
$132B
| – | – |
-16,140
| Closed | -$2.03M |
|
53
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-7,360
| Closed | -$286K |
|
|
GRX
54
Gabelli Healthcare & Wellness Trust
GRX
$141M
| – | – |
-31,205
| Closed | -$325K |
|
55
GSK
GSK
$103B
| – | – |
-5,553
| Closed | -$299K |
|
|
HDSN
56
Hudson Technologies
HDSN
$267M
| – | – |
-20,000
| Closed | -$133K |
|
57
ING
ING
$93.8B
| – | – |
-10,000
| Closed | -$123K |
|
58
Eli Lilly
LLY
$1.07T
| – | – |
-8,276
| Closed | -$664K |
|
59
Mastercard
MA
$477B
| – | – |
-2,975
| Closed | -$303K |
|
60
McDonald's
MCD
$188B
| – | – |
-3,699
| Closed | -$427K |
|
61
Medtronic
MDT
$107B
| – | – |
-2,532
| Closed | -$219K |
|
62
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-5,173
| Closed | -$664K |
|
63
Merck
MRK
$324B
| – | – |
-5,472
| Closed | -$326K |
|
64
PepsiCo
PEP
$186B
| – | – |
-8,036
| Closed | -$874K |
|
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-18,663
| Closed | -$737K |
|
66
Philip Morris
PM
$301B
| – | – |
-4,009
| Closed | -$390K |
|
67
Southern Company
SO
$110B
| – | – |
-3,924
| Closed | -$201K |
|
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-8,185
| Closed | -$1.77M |
|
69
Visa
V
$677B
| – | – |
-7,188
| Closed | -$594K |
|
70
Wabtec
WAB
$51.1B
| – | – |
-2,643
| Closed | -$216K |
|
71
Walmart Inc
WMT
$871B
| – | – |
-17,025
| Closed | -$409K |
|
72
ExxonMobil
XOM
$651B
| – | – |
-6,738
| Closed | -$588K |
|
|
CRCM
73
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-10,000
| Closed | -$100K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| – | – |
-2,126
| Closed | -$222K |
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,507
| Closed | -$562K |
|
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AmeriServ Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, AmeriServ Wealth Advisors held 76 positions worth $85.6M, up 8.3% from $79M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
AmeriServ Wealth Advisors deployed $7.45M of net new capital in Q4 2016, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Ultra S&P500: 538,456 shares worth $5.13M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.92M trimmed.
- AmeriServ Wealth Advisors's largest Q4 2016 buy was ProShares Ultra S&P500: 538,456 shares worth $5.13M.
- AmeriServ Wealth Advisors added most to BlackRock Taxable Municipal Bond Trust in Q4 2016, an estimated $11.2M increase.
- AmeriServ Wealth Advisors's biggest Q4 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.92M.
- AmeriServ Wealth Advisors fully exited SPDR Gold Trust in Q4 2016, selling an estimated $2.03M.
- AmeriServ Wealth Advisors's ten largest holdings make up 80% of its $85.6M portfolio in Q4 2016.
- AmeriServ Wealth Advisors opened 2 new positions and closed 44 in Q4 2016.
- AmeriServ Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $85.6M.
Based on AmeriServ Wealth Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.