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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
+2.98%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$45.3M
Cap. Flow
+$43.6M
Cap. Flow %
42.26%
Top 10 Hldgs %
47.14%
Holding
131
New
27
Increased
41
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.24M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.94M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$765K
2
AMZN icon
Amazon
AMZN
+$578K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$366K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$338K
5
PAA icon
Plains All American Pipeline
PAA
+$326K

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Healthcare 10%
3 Technology 7.94%
4 Consumer Staples 7.88%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$11.6B
$359K 0.35%
9,021
– –
RTX icon
77
RTX Corp
RTX
$287B
$357K 0.35%
4,926
– –
EPD icon
78
Enterprise Products Partners
EPD
$83.8B
$348K 0.34%
9,613
-2,619
-21% -$96.8K
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
$346K 0.34%
3,996
+4
+0.1% +$344
WLL
80
DELISTED
Whiting Petroleum Corporation
WLL
$336K 0.33%
+34
New +$519K
EXC icon
81
Exelon
EXC
$48.6B
$335K 0.32%
12,649
+670
+6% +$17.2K
WFC icon
82
Wells Fargo
WFC
$261B
$329K 0.32%
6,000
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$327K 0.32%
3,957
-2,728
-41% -$223K
GD icon
84
General Dynamics
GD
$105B
$325K 0.32%
+2,363
New +$322K
UNH icon
85
UnitedHealth
UNH
$382B
$323K 0.31%
3,200
– –
BKNG icon
86
Booking.com
BKNG
$138B
$310K 0.3%
6,800
+125
+2% +$5.64K
CROP
87
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$306K 0.3%
12,200
– –
ADAM
88
Adamas Trust
ADAM
$777M
$299K 0.29%
9,693
+325
+3% +$10.1K
SWK icon
89
Stanley Black & Decker
SWK
$14.2B
$298K 0.29%
3,100
– –
AGN
90
DELISTED
Allergan Inc
AGN
$286K 0.28%
1,347
– –
TGT icon
91
Target
TGT
$62.1B
$281K 0.27%
+3,701
New +$250K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$280K 0.27%
7,000
– –
GEN icon
93
Gen Digital
GEN
$15.6B
$276K 0.27%
+10,755
New +$267K
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
$274K 0.27%
6,570
-5,800
-47% -$267K
BG icon
95
Bunge Global
BG
$23.6B
$273K 0.26%
3,000
– –
SLB icon
96
SLB Ltd
SLB
$77.8B
$273K 0.26%
3,200
– –
SCI icon
97
Service Corp International
SCI
$11.4B
$272K 0.26%
12,000
– –
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.3B
$272K 0.26%
+3,102
New +$266K
KMI icon
99
Kinder Morgan
KMI
$73.1B
$267K 0.26%
+6,304
New +$248K
AMZN icon
100
Amazon
AMZN
$2.5T
$261K 0.25%
16,840
-37,100
-69% -$578K
2 3
4
5 6

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DIS
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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
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MCA
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AmeriServ Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, AmeriServ Wealth Advisors held 131 positions worth $103M, up 78% from $57.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AmeriServ Wealth Advisors deployed $43.6M of net new capital in Q4 2014, opening 27 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 126,772 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Amazon, an estimated $578K trimmed.

  • AmeriServ Wealth Advisors's largest Q4 2014 buy was Vanguard S&P 500 ETF: 126,772 shares worth $23.9M.
  • AmeriServ Wealth Advisors added most to Calamos Convertible Opportunities and Income Fund in Q4 2014, an estimated $3.33M increase.
  • AmeriServ Wealth Advisors's biggest Q4 2014 reduction was Amazon, cutting an estimated $578K.
  • AmeriServ Wealth Advisors fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $765K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 47% of its $103M portfolio in Q4 2014.
  • AmeriServ Wealth Advisors opened 27 new positions and closed 9 in Q4 2014.
  • AmeriServ Wealth Advisors's portfolio value rose 78% quarter-over-quarter to $103M.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.