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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
+4.05%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$28.7M
(+60%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
34.99%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
77
New
9
Increased
22
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$8.32M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.21M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.41M |
| 5 |
PayPal
PYPL
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$725K |
| 2 |
Gilead Sciences
GILD
|
+$566K |
| 3 |
Pfizer
PFE
|
+$446K |
| 4 |
Bank of America
BAC
|
+$339K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.64% |
| 2 | Healthcare | 9.73% |
| 3 | Consumer Staples | 4.88% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$102B
| $303K | 0.4% |
3,430
| – | – |
|
52
T. Rowe Price
TROW
$25B
| $285K | 0.37% |
2,600
| – | – |
|
53
Roku
ROKU
$21.1B
| $272K | 0.36% |
+3,000
| New | +$241K |
|
54
Merck
MRK
$324B
| $268K | 0.35% |
3,356
-3,144
| -48% | -$241K |
|
55
SPDR Gold Trust
GLD
$132B
| $257K | 0.34% |
+1,930
| New | +$239K |
|
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $255K | 0.33% |
2,920
-2,860
| -49% | -$247K |
|
57
AT&T
T
$165B
| $251K | 0.33% |
9,905
+548
| +6% | +$13.1K |
|
58
General Mills
GIS
$19.2B
| $240K | 0.31% |
4,564
-20
| -0.4% | -$1.03K |
|
59
Service Corp International
SCI
$11.4B
| $234K | 0.31% |
5,000
| – | – |
|
60
Clorox
CLX
$11.6B
| $229K | 0.3% |
1,494
-10
| -0.7% | -$1.53K |
|
61
Southwest Airlines
LUV
$22.1B
| $221K | 0.29% |
4,346
| – | – |
|
62
Bio-Rad Laboratories Class A
BIO
$8.42B
| $219K | 0.29% |
700
| – | – |
|
63
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $217K | 0.28% |
15,504
| – | – |
|
64
Southern Company
SO
$110B
| $213K | 0.28% |
+3,845
| New | +$206K |
|
65
Medtronic
MDT
$107B
| $207K | 0.27% |
2,127
-1,126
| -35% | -$103K |
|
66
Goldman Sachs
GS
$313B
| $206K | 0.27% |
+1,000
| New | +$198K |
|
|
QTNT
67
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $187K | 0.24% |
500
| – | – |
|
68
First Commonwealth Financial
FCF
$2.12B
| $151K | 0.2% |
11,240
| – | – |
|
69
Gabelli Equity Trust
GAB
$1.74B
| $123K | 0.16% |
20,358
+2,967
| +17% | +$17.9K |
|
|
CRCM
70
DELISTED
CARE.COM, INC.
CRCM
| $110K | 0.14% |
10,000
| – | – |
|
|
71
Bank of America
BAC
$435B
| – | – |
-12,268
| Closed | -$339K |
|
|
72
Gilead Sciences
GILD
$161B
| – | – |
-8,714
| Closed | -$566K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-2,700
| Closed | -$208K |
|
|
74
Pfizer
PFE
$140B
| – | – |
-11,078
| Closed | -$446K |
|
|
RAD
75
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,050
| Closed | -$13K |
|
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AmeriServ Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, AmeriServ Wealth Advisors held 77 positions worth $76.6M, up 60% from $47.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
AmeriServ Wealth Advisors deployed $26.8M of net new capital in Q2 2019, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 41,118 shares worth $2.26M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $725K trimmed.
- AmeriServ Wealth Advisors's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 41,118 shares worth $2.26M.
- AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $14.8M increase.
- AmeriServ Wealth Advisors's biggest Q2 2019 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $725K.
- AmeriServ Wealth Advisors fully exited Gilead Sciences in Q2 2019, selling an estimated $566K.
- AmeriServ Wealth Advisors's ten largest holdings make up 60% of its $76.6M portfolio in Q2 2019.
- AmeriServ Wealth Advisors opened 9 new positions and closed 7 in Q2 2019.
- AmeriServ Wealth Advisors's portfolio value rose 60% quarter-over-quarter to $76.6M.
Based on AmeriServ Wealth Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.