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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
-0.79%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$15.1M
Cap. Flow
-$13.4M
Cap. Flow %
-15.12%
Top 10 Hldgs %
60.27%
Holding
78
New
5
Increased
22
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$1.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
3
PG icon
Procter & Gamble
PG
+$417K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K
5
IBB icon
iShares Biotechnology ETF
IBB
+$350K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$13.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$942K
3
AMZN icon
Amazon
AMZN
+$809K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$465K
5
VZ icon
Verizon
VZ
+$402K

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Healthcare 8.53%
3 Consumer Discretionary 5.88%
4 Consumer Staples 5.06%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$337K 0.38%
3,038
– –
C icon
52
Citigroup
C
$223B
$322K 0.36%
4,770
– –
FISV
53
Fiserv Inc
FISV
$27.9B
$314K 0.36%
4,400
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$305K 0.34%
1,529
– –
MYD
55
DELISTED
BlackRock MuniYield Fund
MYD
$299K 0.34%
22,375
– –
CSCO icon
56
Cisco
CSCO
$452B
$294K 0.33%
6,813
– –
TROW icon
57
T. Rowe Price
TROW
$25.5B
$283K 0.32%
2,600
– –
DUK icon
58
Duke Energy
DUK
$100B
$261K 0.3%
3,367
-1,370
-29% -$106K
GS icon
59
Goldman Sachs
GS
$309B
$248K 0.28%
1,000
– –
FITB
60
Fifth Third Bancorp
FITB
$51.7B
$244K 0.28%
7,677
– –
SEIC icon
61
SEI Investments
SEIC
$12.2B
$240K 0.27%
3,400
+400
+13% +$29.8K
BDX icon
62
Becton Dickinson
BDX
$43.8B
$239K 0.27%
+1,129
New +$247K
MRK icon
63
Merck
MRK
$323B
$238K 0.27%
4,572
-620
-12% -$33.5K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$237K 0.27%
2,833
-3,281
-54% -$274K
BNY
65
Bank of New York Mellon
BNY
$107B
$236K 0.27%
4,575
+500
+12% +$27.8K
CLX icon
66
Clorox
CLX
$11.8B
$225K 0.25%
1,691
-50
-3% -$6.72K
VG
67
DELISTED
Vonage Holdings Corporation
VG
$213K 0.24%
20,000
– –
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.7B
$212K 0.24%
+3,500
New +$215K
CVX icon
69
Chevron
CVX
$378B
$210K 0.24%
1,843
-97
-5% -$11.6K
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$204K 0.23%
15,504
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$202K 0.23%
6,000
– –
FCF icon
72
First Commonwealth Financial
FCF
$2.12B
$148K 0.17%
10,440
– –
BGC icon
73
BGC Group
BGC
$5.65B
$135K 0.15%
15,550
– –
GRX
74
Gabelli Healthcare & Wellness Trust
GRX
$143M
$132K 0.15%
13,850
-820
-6% -$8.32K
GAB icon
75
Gabelli Equity Trust
GAB
$1.75B
$64K 0.07%
+10,639
New +$65.6K
1 2
3
4

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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
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EP
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MCA
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AC
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SF
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AmeriServ Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, AmeriServ Wealth Advisors held 78 positions worth $88.4M, down 15% from $104M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $13.4M in Q1 2018, closing 1 position and reducing 30 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $465K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AmeriServ Wealth Advisors opened a new position in Procter & Gamble worth $364K.

  • AmeriServ Wealth Advisors's largest Q1 2018 buy was Procter & Gamble: 5,000 shares worth $364K.
  • AmeriServ Wealth Advisors added most to ProShares Ultra S&P500 in Q1 2018, an estimated $1.04M increase.
  • AmeriServ Wealth Advisors's biggest Q1 2018 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $13.5M.
  • AmeriServ Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $465K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 60% of its $88.4M portfolio in Q1 2018.
  • AmeriServ Wealth Advisors opened 5 new positions and closed 1 in Q1 2018.
  • AmeriServ Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $88.4M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2018, filed 4 May 2018.