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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
+1.34%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$35.3M
Cap. Flow
-$35.7M
Cap. Flow %
-61.7%
Top 10 Hldgs %
28.75%
Holding
117
New
1
Increased
22
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$789K
2
INTC icon
Intel
INTC
+$228K
3
KOG
KODIAK OIL & GAS CORP
KOG
+$187K
4
AAPL icon
Apple
AAPL
+$76.6K
5
XOM icon
ExxonMobil
XOM
+$63.9K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.72M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.7M
5
V icon
Visa
V
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Healthcare 16.31%
3 Energy 13.13%
4 Technology 11.53%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
76
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$298K 0.52%
22,000
-197,233
-90% -$2.72M
V icon
77
Visa
V
$677B
$297K 0.51%
5,584
-26,048
-82% -$1.4M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$292K 0.5%
7,000
– –
EXC icon
79
Exelon
EXC
$48.6B
$291K 0.5%
11,979
+847
+8% +$19.8K
RGP
80
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$281K 0.49%
8,610
– –
UNH icon
81
UnitedHealth
UNH
$382B
$276K 0.48%
3,200
– –
SWK icon
82
Stanley Black & Decker
SWK
$14.2B
$275K 0.48%
3,100
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$274K 0.47%
6,040
– –
ADAM
84
Adamas Trust
ADAM
$777M
$271K 0.47%
9,368
+313
+3% +$9.75K
RWX icon
85
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$257K 0.44%
6,200
– –
SCI icon
86
Service Corp International
SCI
$11.4B
$254K 0.44%
12,000
– –
BG icon
87
Bunge Global
BG
$23.6B
$253K 0.44%
3,000
– –
IDX icon
88
VanEck Indonesia Index ETF
IDX
$31.9M
$251K 0.43%
10,025
– –
AGN
89
DELISTED
Allergan Inc
AGN
$240K 0.41%
1,347
+25
+2% +$4.15K
CVX icon
90
Chevron
CVX
$388B
$239K 0.41%
2,000
– –
FMS icon
91
Fresenius Medical Care
FMS
$13.2B
$236K 0.41%
6,789
-600
-8% -$20.7K
DCP
92
DELISTED
DCP Midstream, LP
DCP
$236K 0.41%
4,329
– –
FITB
93
Fifth Third Bancorp
FITB
$52B
$230K 0.4%
11,466
– –
NS
94
DELISTED
NuStar Energy L.P.
NS
$224K 0.39%
3,396
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$223K 0.39%
3,479
-7,330
-68% -$489K
MOO icon
96
VanEck Agribusiness ETF
MOO
$989M
$217K 0.38%
4,100
– –
WPZ
97
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$217K 0.38%
4,350
– –
FCX icon
98
Freeport-McMoran
FCX
$90B
$212K 0.37%
6,500
– –
HBAN icon
99
Huntington Bancshares
HBAN
$35.1B
$181K 0.31%
18,554
– –
EWM icon
100
iShares MSCI Malaysia ETF
EWM
$305M
$180K 0.31%
2,925
– –
1 2 3
4
5

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DIS
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IWM
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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
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MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

AmeriServ Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, AmeriServ Wealth Advisors held 117 positions worth $57.8M, down 38% from $93.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $35.7M in Q3 2014, closing 13 positions and reducing 20 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

Against the trend, AmeriServ Wealth Advisors opened a new position in AstraZeneca worth $770K.

  • AmeriServ Wealth Advisors's largest Q3 2014 buy was AstraZeneca: 10,783 shares worth $770K.
  • AmeriServ Wealth Advisors added most to Intel in Q3 2014, an estimated $228K increase.
  • AmeriServ Wealth Advisors's biggest Q3 2014 reduction was Calamos Convertible Opportunities and Income Fund, cutting an estimated $2.72M.
  • AmeriServ Wealth Advisors fully exited Vanguard S&P 500 ETF in Q3 2014, selling an estimated $19.6M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 29% of its $57.8M portfolio in Q3 2014.
  • AmeriServ Wealth Advisors opened 1 new position and closed 13 in Q3 2014.
  • AmeriServ Wealth Advisors's portfolio value fell 38% quarter-over-quarter to $57.8M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.