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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
+4.45%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$6.41M
Cap. Flow
-$10M
Cap. Flow %
-10.75%
Top 10 Hldgs %
45%
Holding
138
New
8
Increased
24
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.2M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$571K
4
FNB icon
FNB Corp
FNB
+$517K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$505K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.05M
2
VMC icon
Vulcan Materials
VMC
+$379K
3
SEIC icon
SEI Investments
SEIC
+$379K
4
MDLZ icon
Mondelez International
MDLZ
+$373K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$369K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 8.95%
3 Energy 8.15%
4 Consumer Staples 7.25%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$334K 0.36%
13,335
+3,987
+43% +$102K
CROP
77
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$334K 0.36%
12,200
-8,950
-42% -$241K
PAA icon
78
Plains All American Pipeline
PAA
$17.4B
$332K 0.36%
5,535
– –
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$326K 0.35%
3,060
-10
-0.3% -$1.06K
BKNG icon
80
Booking.com
BKNG
$138B
$322K 0.35%
6,675
– –
WFC icon
81
Wells Fargo
WFC
$261B
$315K 0.34%
6,000
-500
-8% -$25.1K
QQQ icon
82
Invesco QQQ Trust
QQQ
$450B
$313K 0.34%
3,340
– –
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$306K 0.33%
3,719
+100
+3% +$7.72K
TBT icon
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$304K 0.33%
5,000
+500
+11% +$31.8K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$302K 0.32%
7,000
-1,000
-13% -$42.1K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$302K 0.32%
6,040
-3,400
-36% -$161K
EXC icon
87
Exelon
EXC
$48.6B
$290K 0.31%
11,132
+426
+4% +$10.9K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$289K 0.31%
+3,765
New +$282K
ADAM
89
Adamas Trust
ADAM
$777M
$283K 0.3%
9,055
+425
+5% +$13.1K
RGP
90
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$277K 0.3%
8,610
-1
-0% -$28
RWX icon
91
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$274K 0.29%
6,200
-3,300
-35% -$143K
SWK icon
92
Stanley Black & Decker
SWK
$14.2B
$272K 0.29%
3,100
-1,062
-26% -$90.5K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$268K 0.29%
+6,710
New +$264K
INTC icon
94
Intel
INTC
$466B
$267K 0.29%
8,650
-5,351
-38% -$147K
CELG
95
DELISTED
Celgene Corp
CELG
$266K 0.29%
3,102
– –
UNH icon
96
UnitedHealth
UNH
$382B
$262K 0.28%
3,200
-100
-3% -$7.87K
CVX icon
97
Chevron
CVX
$388B
$261K 0.28%
2,000
-200
-9% -$24.9K
SCI icon
98
Service Corp International
SCI
$11.4B
$249K 0.27%
12,000
– –
FMS icon
99
Fresenius Medical Care
FMS
$13.2B
$247K 0.27%
7,389
– –
IDX icon
100
VanEck Indonesia Index ETF
IDX
$31.9M
$247K 0.27%
10,025
-7,350
-42% -$187K
2 3
4
5 6

Similar funds

FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 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
CPA
Compass Planning Associates Greenfield, Massachusetts $156M AUM 12.15% 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

AmeriServ Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, AmeriServ Wealth Advisors held 138 positions worth $93.2M, down 6.4% from $99.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $10M in Q2 2014, closing 22 positions and reducing 63 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

Against the trend, AmeriServ Wealth Advisors opened a new position in KODIAK OIL & GAS CORP worth $640K.

  • AmeriServ Wealth Advisors's largest Q2 2014 buy was KODIAK OIL & GAS CORP: 43,939 shares worth $640K.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2014, an estimated $1.36M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2014 reduction was SEI Investments, cutting an estimated $379K.
  • AmeriServ Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $2.05M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 45% of its $93.2M portfolio in Q2 2014.
  • AmeriServ Wealth Advisors opened 8 new positions and closed 22 in Q2 2014.
  • AmeriServ Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $93.2M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.