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AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$150M
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
101.33%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.69M |
| 4 |
ExxonMobil
XOM
|
+$4.13M |
| 5 |
Apple
AAPL
|
+$3.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.66% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Staples | 8.55% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $603K | 0.39% |
+23,360
| New | +$619K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $598K | 0.38% |
+15,410
| New | +$646K |
|
78
Gabelli Equity Trust
GAB
$1.92B
| $582K | 0.37% |
+92,109
| New | +$581K |
|
79
Coca-Cola
KO
$378B
| $559K | 0.36% |
+13,931
| New | +$577K |
|
80
AbbVie
ABBV
$451B
| $556K | 0.36% |
+13,450
| New | +$588K |
|
81
Air Products & Chemicals
APD
$65.4B
| $554K | 0.36% |
+6,541
| New | +$550K |
|
82
Walmart Inc
WMT
$839B
| $548K | 0.35% |
+22,101
| New | +$566K |
|
83
Home Depot
HD
$305B
| $541K | 0.35% |
+6,983
| New | +$525K |
|
84
iShares MSCI EAFE ETF
EFA
$78.1B
| $531K | 0.34% |
+9,259
| New | +$560K |
|
85
Vulcan Materials
VMC
$32.5B
| $530K | 0.34% |
+10,950
| New | +$562K |
|
86
Pfizer
PFE
$158B
| $527K | 0.34% |
+19,838
| New | +$548K |
|
87
iShares China Large-Cap ETF
FXI
$4.1B
| $513K | 0.33% |
+15,780
| New | +$568K |
|
|
LAND
88
Gladstone Land Corp
LAND
$409M
| $510K | 0.33% |
+30,100
| New | +$496K |
|
89
Icahn Enterprises
IEP
$4.89B
| $504K | 0.32% |
+6,930
| New | +$510K |
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $504K | 0.32% |
+21,200
| New | +$503K |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $501K | 0.32% |
+10,850
| New | +$496K |
|
92
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $484K | 0.31% |
+14,920
| New | +$484K |
|
93
Yum! Brands
YUM
$39.3B
| $478K | 0.31% |
+9,598
| New | +$475K |
|
94
Clorox
CLX
$10.7B
| $474K | 0.31% |
+5,693
| New | +$490K |
|
95
Halliburton
HAL
$30.1B
| $473K | 0.3% |
+11,325
| New | +$473K |
|
96
Terex
TEX
$6.82B
| $471K | 0.3% |
+17,900
| New | +$553K |
|
|
BRXX
97
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $454K | 0.29% |
+26,180
| New | +$519K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $443K | 0.29% |
+3,059
| New | +$408K |
|
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $441K | 0.28% |
+4,300
| New | +$451K |
|
100
Kennametal
KMT
$2.22B
| $433K | 0.28% |
+11,139
| New | +$445K |
|
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AmeriServ Wealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AmeriServ Wealth Advisors, which disclosed 172 positions worth $155M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 110,053 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Financials and Industrials.
- AmeriServ Wealth Advisors's largest Q2 2013 buy was Vanguard S&P 500 ETF: 110,053 shares worth $16.1M.
- AmeriServ Wealth Advisors's ten largest holdings make up 30% of its $155M portfolio in Q2 2013.
- AmeriServ Wealth Advisors disclosed 172 positions in Q2 2013, its first 13F filing on record.
Based on AmeriServ Wealth Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.