We are live on ! Find out more
AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$10.6M
Cap. Flow
-$3.56M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.95%
Holding
192
New
13
Increased
41
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.63M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$547K
3
MOS icon
The Mosaic Company
MOS
+$387K
4
ALLE icon
Allegion
ALLE
+$335K
5
GE icon
GE Aerospace
GE
+$257K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$1.96M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.93M
3
AMLP icon
Alerian MLP ETF
AMLP
+$927K
4
NUAN
Nuance Communications, Inc.
NUAN
+$375K
5
TT icon
Trane Technologies
TT
+$357K

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Industrials 10.24%
3 Consumer Staples 8.6%
4 Technology 8.49%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
76
VanEck Agribusiness ETF
MOO
$985M
$651K 0.39%
11,950
-100
-0.8% -$5.31K
VMC icon
77
Vulcan Materials
VMC
$36.9B
$651K 0.39%
10,950
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$9.48B
$645K 0.38%
8,520
+1,140
+15% +$80.9K
RWX icon
79
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$622K 0.37%
15,100
-2,200
-13% -$92.7K
ILF icon
80
iShares Latin America 40 ETF
ILF
$3.78B
$619K 0.37%
16,725
-800
-5% -$30.7K
GIS icon
81
General Mills
GIS
$19.5B
$618K 0.37%
12,387
+2,336
+23% +$116K
SO icon
82
Southern Company
SO
$109B
$614K 0.37%
14,945
-1,394
-9% -$57.5K
RL icon
83
Ralph Lauren
RL
$22.6B
$609K 0.36%
3,449
– –
IDX icon
84
VanEck Indonesia Index ETF
IDX
$31.5M
$595K 0.35%
28,000
-14,950
-35% -$343K
GILD icon
85
Gilead Sciences
GILD
$163B
$593K 0.35%
7,896
-76
-1% -$5.29K
WMT icon
86
Walmart Inc
WMT
$886B
$591K 0.35%
22,551
+600
+3% +$15.5K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$578K 0.34%
21,000
-200
-0.9% -$5.33K
PFE icon
88
Pfizer
PFE
$141B
$577K 0.34%
19,838
– –
HD icon
89
Home Depot
HD
$336B
$575K 0.34%
6,986
+2
+0% +$156
HAL icon
90
Halliburton
HAL
$27.2B
$574K 0.34%
11,305
– –
KO icon
91
Coca-Cola
KO
$360B
$566K 0.34%
13,691
-240
-2% -$9.47K
KMT icon
92
Kennametal
KMT
$2.68B
$565K 0.34%
10,843
+2
+0% +$95
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$563K 0.34%
3,059
– –
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.21B
$558K 0.33%
14,530
-600
-4% -$22.9K
LAND
95
Gladstone Land Corp
LAND
$365M
$541K 0.32%
33,400
+1,400
+4% +$22.8K
ECON icon
96
Columbia Emerging Markets Consumer ETF
ECON
$325M
$530K 0.32%
19,700
-3,100
-14% -$83.4K
GAF
97
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$529K 0.32%
7,720
– –
BHI
98
DELISTED
Baker Hughes
BHI
$528K 0.31%
9,550
-1,000
-9% -$54.8K
YUM icon
99
Yum! Brands
YUM
$41B
$522K 0.31%
9,598
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$80B
$495K 0.3%
4,290
– –
2 3
4
5 6

Similar funds

FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return

AmeriServ Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, AmeriServ Wealth Advisors held 192 positions worth $168M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AmeriServ Wealth Advisors's Q4 2013 filing shows 13 new, 41 increased, 80 reduced and 9 closed positions. Its largest new stake was Intercontinental Exchange: 39,525 shares worth $1.78M. The largest sale was NYSE EURONEXT INC, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • AmeriServ Wealth Advisors's largest Q4 2013 buy was Intercontinental Exchange: 39,525 shares worth $1.78M.
  • AmeriServ Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2013, an estimated $547K increase.
  • AmeriServ Wealth Advisors's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $357K.
  • AmeriServ Wealth Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $1.96M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 29% of its $168M portfolio in Q4 2013.
  • AmeriServ Wealth Advisors opened 13 new positions and closed 9 in Q4 2013.
  • AmeriServ Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $168M.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.