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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
+1.07%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$68.1M
(-41%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-67.54%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
187
New
4
Increased
14
Reduced
103
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$1.82M |
| 2 |
Mastercard
MA
|
+$877K |
| 3 |
CELG
Celgene Corp
CELG
|
+$246K |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$230K |
| 5 |
Exelon
EXC
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 3 |
Microsoft
MSFT
|
+$1.88M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
Procter & Gamble
PG
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.85% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$77.9B
| $373K | 0.37% |
10,800
-13,253
| -55% | -$453K |
|
77
iShares MSCI Malaysia ETF
EWM
$307M
| $366K | 0.37% |
5,850
-7,600
| -57% | -$461K |
|
78
Intel
INTC
$452B
| $361K | 0.36% |
14,001
-39,800
| -74% | -$994K |
|
79
Duke Energy
DUK
$101B
| $359K | 0.36% |
5,044
-150
| -3% | -$10.5K |
|
80
Air Products & Chemicals
APD
$65.2B
| $357K | 0.36% |
3,243
-3,298
| -50% | -$350K |
|
81
Alphabet (Google) Class C
GOOG
$4.01T
| $341K | 0.34% |
12,286
+1,164
| +10% | +$33.9K |
|
82
Stanley Black & Decker
SWK
$14.4B
| $338K | 0.34% |
4,162
-5,500
| -57% | -$441K |
|
|
X
83
DELISTED
US Steel
X
| $327K | 0.33% |
11,836
+2,034
| +21% | +$53.3K |
|
84
Kimberly-Clark
KMB
$36.9B
| $325K | 0.33% |
3,070
-251
| -8% | -$26K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $325K | 0.33% |
8,000
-3,760
| -32% | -$146K |
|
86
Wells Fargo
WFC
$265B
| $323K | 0.32% |
6,500
-8,698
| -57% | -$405K |
|
|
SEP
87
DELISTED
Spectra Engy Parters Lp
SEP
| $320K | 0.32% |
6,535
| – | – |
|
88
Booking.com
BKNG
$144B
| $318K | 0.32% |
6,675
-75
| -1% | -$3.7K |
|
89
Plains All American Pipeline
PAA
$17.2B
| $305K | 0.31% |
5,535
| – | – |
|
|
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
| $305K | 0.31% |
3,996
-16
| -0.4% | -$1.17K |
|
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $304K | 0.31% |
4,500
+800
| +22% | +$57.2K |
|
92
Invesco QQQ Trust
QQQ
$447B
| $293K | 0.29% |
3,340
-250
| -7% | -$22.1K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $288K | 0.29% |
7,015
-14,870
| -68% | -$583K |
|
|
NGLS
94
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $285K | 0.29% |
5,058
| – | – |
|
95
Cisco
CSCO
$447B
| $282K | 0.28% |
12,600
-22,859
| -64% | -$505K |
|
96
VanEck Agribusiness ETF
MOO
$984M
| $277K | 0.28% |
5,100
-6,850
| -57% | -$361K |
|
97
UnitedHealth
UNH
$381B
| $271K | 0.27% |
3,300
-1,620
| -33% | -$122K |
|
|
ADAM
98
Adamas Trust
ADAM
$790M
| $269K | 0.27% |
8,630
+25
| +0.3% | +$738 |
|
99
Home Depot
HD
$337B
| $268K | 0.27% |
3,386
-3,600
| -52% | -$286K |
|
|
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $268K | 0.27% |
3,619
-196
| -5% | -$15.2K |
|
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AmeriServ Wealth Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, AmeriServ Wealth Advisors held 187 positions worth $99.6M, down 41% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AmeriServ Wealth Advisors withdrew a net $67.3M in Q1 2014, closing 57 positions and reducing 103 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $975K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AmeriServ Wealth Advisors opened a new position in Calamos Convertible Opportunities and Income Fund worth $1.82M.
- AmeriServ Wealth Advisors's largest Q1 2014 buy was Calamos Convertible Opportunities and Income Fund: 132,089 shares worth $1.82M.
- AmeriServ Wealth Advisors added most to Mastercard in Q1 2014, an estimated $877K increase.
- AmeriServ Wealth Advisors's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $2.37M.
- AmeriServ Wealth Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, selling an estimated $975K.
- AmeriServ Wealth Advisors's ten largest holdings make up 39% of its $99.6M portfolio in Q1 2014.
- AmeriServ Wealth Advisors opened 4 new positions and closed 57 in Q1 2014.
- AmeriServ Wealth Advisors's portfolio value fell 41% quarter-over-quarter to $99.6M.
Based on AmeriServ Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.