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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
+4.94%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.67M
Cap. Flow
-$4.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
27.79%
Holding
183
New
11
Increased
45
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$553K
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$407K
3
IEP icon
Icahn Enterprises
IEP
+$320K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$270K
5
HP icon
Helmerich & Payne
HP
+$231K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
LM
Legg Mason, Inc.
LM
+$388K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
5
GAF
SPDR S&P Emerging Middle East & Africa ETF
GAF
+$249K

Sector Composition

Rank Sector Weight
1 Financials 12.91%
2 Industrials 9.74%
3 Technology 8.46%
4 Consumer Staples 8.35%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
76
Columbia Emerging Markets Consumer ETF
ECON
$327M
$614K 0.39%
22,800
-560
-2% -$14.6K
ABBV icon
77
AbbVie
ABBV
$458B
$606K 0.39%
13,550
+100
+0.7% +$4.43K
TEX icon
78
Terex
TEX
$7.98B
$605K 0.39%
18,000
+100
+0.6% +$3.03K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$592K 0.38%
14,760
-650
-4% -$25.7K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$591K 0.38%
9,259
– –
GAB icon
81
Gabelli Equity Trust
GAB
$1.74B
$581K 0.37%
91,212
-897
-1% -$5.78K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$578K 0.37%
3,059
– –
RL icon
83
Ralph Lauren
RL
$22.2B
$568K 0.36%
3,449
-100
-3% -$17.4K
VMC icon
84
Vulcan Materials
VMC
$36.3B
$567K 0.36%
10,950
– –
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.14B
$561K 0.36%
15,130
-650
-4% -$23.1K
HAL icon
86
Halliburton
HAL
$27.9B
$544K 0.35%
11,305
-20
-0.2% -$937
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$543K 0.35%
21,200
– –
PFE icon
88
Pfizer
PFE
$140B
$541K 0.34%
19,838
– –
WMT icon
89
Walmart Inc
WMT
$871B
$541K 0.34%
21,951
-150
-0.7% -$3.78K
CLX icon
90
Clorox
CLX
$11.6B
$533K 0.34%
6,527
+834
+15% +$70.4K
HD icon
91
Home Depot
HD
$332B
$530K 0.34%
6,984
+1
+0% +$77
KO icon
92
Coca-Cola
KO
$354B
$528K 0.34%
13,931
– –
GAF
93
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$519K 0.33%
7,720
-3,850
-33% -$249K
BHI
94
DELISTED
Baker Hughes
BHI
$518K 0.33%
10,550
-300
-3% -$14.5K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.31B
$516K 0.33%
7,380
+855
+13% +$56K
GILD icon
96
Gilead Sciences
GILD
$161B
$501K 0.32%
7,972
+145
+2% +$8.67K
KMT icon
97
Kennametal
KMT
$2.68B
$494K 0.31%
10,841
-298
-3% -$12.9K
YUM icon
98
Yum! Brands
YUM
$41B
$493K 0.31%
9,598
– –
LAND
99
Gladstone Land Corp
LAND
$368M
$488K 0.31%
32,000
+1,900
+6% +$30.9K
GIS icon
100
General Mills
GIS
$19.2B
$482K 0.31%
10,051
+1,688
+20% +$84.7K
2 3
4
5 6

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DIS
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IWM
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LAM
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HAM
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CPA
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MCA
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AmeriServ Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, AmeriServ Wealth Advisors held 183 positions worth $157M, up 1.1% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $4.8M in Q3 2013, closing 4 positions and reducing 69 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, AmeriServ Wealth Advisors opened a new position in VanEck Rare Earth/Strategic Metals ETF worth $421K.

  • AmeriServ Wealth Advisors's largest Q3 2013 buy was VanEck Rare Earth/Strategic Metals ETF: 3,350 shares worth $421K.
  • AmeriServ Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $553K increase.
  • AmeriServ Wealth Advisors's biggest Q3 2013 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.21M.
  • AmeriServ Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $5.7M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 28% of its $157M portfolio in Q3 2013.
  • AmeriServ Wealth Advisors opened 11 new positions and closed 4 in Q3 2013.
  • AmeriServ Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $157M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.