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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
+5.37%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$25.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$11.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.23% |
| 2 | Healthcare | 7.46% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$223B
| $360K | 0.35% |
+4,770
| New | +$353K |
|
52
JPMorgan Chase
JPM
$948B
| $331K | 0.32% |
+3,038
| New | +$308K |
|
53
Wabtec
WAB
$50.1B
| $328K | 0.32% |
+4,262
| New | +$326K |
|
|
MYD
54
DELISTED
BlackRock MuniYield Fund
MYD
| $322K | 0.31% |
+22,375
| New | +$325K |
|
|
FISV
55
Fiserv Inc
FISV
$27.9B
| $310K | 0.3% |
+4,400
| New | +$284K |
|
56
T. Rowe Price
TROW
$25.4B
| $307K | 0.3% |
+2,600
| New | +$254K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $295K | 0.28% |
+1,529
| New | +$290K |
|
58
Merck
MRK
$326B
| $274K | 0.26% |
+5,192
| New | +$288K |
|
59
Goldman Sachs
GS
$309B
| $270K | 0.26% |
+1,000
| New | +$245K |
|
60
Cisco
CSCO
$448B
| $258K | 0.25% |
+6,813
| New | +$243K |
|
61
Clorox
CLX
$11.8B
| $243K | 0.23% |
+1,741
| New | +$237K |
|
|
FITB
62
Fifth Third Bancorp
FITB
$52B
| $234K | 0.23% |
+7,677
| New | +$224K |
|
63
Chevron
CVX
$381B
| $231K | 0.22% |
+1,940
| New | +$230K |
|
64
SEI Investments
SEIC
$12B
| $229K | 0.22% |
+3,000
| New | +$201K |
|
|
BNY
65
Bank of New York Mellon
BNY
$107B
| $223K | 0.22% |
+4,075
| New | +$217K |
|
66
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $215K | 0.21% |
+15,504
| New | +$217K |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $207K | 0.2% |
+6,000
| New | +$207K |
|
|
VG
68
DELISTED
Vonage Holdings Corporation
VG
| $204K | 0.2% |
+20,000
| New | +$183K |
|
69
BGC Group
BGC
$5.6B
| $163K | 0.16% |
+15,550
| New | +$157K |
|
70
First Commonwealth Financial
FCF
$2.14B
| $158K | 0.15% |
+10,440
| New | +$151K |
|
|
GRX
71
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $147K | 0.14% |
+14,670
| New | +$146K |
|
|
RAD
72
DELISTED
Rite Aid Corporation
RAD
| $62K | 0.06% |
+1,550
| New | +$55.4K |
|
|
AMRN
73
Amarin Corp
AMRN
$286M
| $34K | 0.03% |
+517
| New | +$35.6K |
|
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AmeriServ Wealth Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for AmeriServ Wealth Advisors, which disclosed 73 positions worth $104M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is BlackRock Taxable Municipal Bond Trust: 1,113,590 shares worth $25.6M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Healthcare and Consumer Discretionary.
- AmeriServ Wealth Advisors's largest Q4 2017 buy was BlackRock Taxable Municipal Bond Trust: 1,113,590 shares worth $25.6M.
- AmeriServ Wealth Advisors's ten largest holdings make up 65% of its $104M portfolio in Q4 2017.
- AmeriServ Wealth Advisors disclosed 73 positions in Q4 2017, its first 13F filing on record.
Based on AmeriServ Wealth Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.