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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
+2.11%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$16.3M
Cap. Flow
-$17M
Cap. Flow %
-19.63%
Top 10 Hldgs %
54.32%
Holding
128
New
6
Increased
14
Reduced
52
Closed
42

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.84M
2
F icon
Ford
F
+$1.31M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
4
BP icon
BP
BP
+$1.2M
5
TRN icon
Trinity Industries
TRN
+$1.17M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
MO icon
Altria Group
MO
+$945K
4
MSFT icon
Microsoft
MSFT
+$845K
5
FL
Foot Locker
FL
+$730K

Sector Composition

Rank Sector Weight
1 Financials 10.39%
2 Healthcare 9.51%
3 Consumer Staples 7.22%
4 Technology 6.67%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
76
Franklin Resources
BEN
$17.3B
$216K 0.25%
4,200
-9,000
-68% -$478K
CSCO icon
77
Cisco
CSCO
$452B
$212K 0.24%
7,670
– –
FITB
78
Fifth Third Bancorp
FITB
$51.7B
$212K 0.24%
11,231
– –
SEIC icon
79
SEI Investments
SEIC
$12.2B
$209K 0.24%
4,750
-13,050
-73% -$548K
GS icon
80
Goldman Sachs
GS
$309B
$207K 0.24%
1,100
-2,500
-69% -$465K
HBAN icon
81
Huntington Bancshares
HBAN
$34.7B
$205K 0.24%
18,554
– –
C icon
82
Citigroup
C
$223B
$202K 0.23%
+3,917
New +$199K
GUT
83
Gabelli Utility Trust
GUT
$566M
$194K 0.22%
27,918
– –
TEI
84
Templeton Emerging Markets Income Fund
TEI
$310M
$108K 0.12%
10,000
-10,000
-50% -$111K
FCF icon
85
First Commonwealth Financial
FCF
$2.12B
$94K 0.11%
10,440
– –
HDSN
86
Hudson Technologies
HDSN
$263M
$83K 0.1%
20,000
– –
ADP icon
87
Automatic Data Processing
ADP
$102B
– –
-4,600
Closed -$384K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.7B
– –
-4,682
Closed -$410K
APD icon
89
Air Products & Chemicals
APD
$65.2B
– –
-3,243
Closed -$433K
BA icon
90
Boeing
BA
$167B
– –
-4,200
Closed -$546K
BAC icon
91
Bank of America
BAC
$436B
– –
-40,265
Closed -$721K
BAX icon
92
Baxter International
BAX
$12.1B
– –
-9,021
Closed -$359K
BG icon
93
Bunge Global
BG
$22.8B
– –
-3,000
Closed -$273K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-6,000
Closed -$508K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$452K
CAT icon
96
Caterpillar
CAT
$402B
– –
-5,800
Closed -$531K
CL icon
97
Colgate-Palmolive
CL
$73.6B
– –
-5,800
Closed -$401K
CVX icon
98
Chevron
CVX
$378B
– –
-2,000
Closed -$224K
DDD icon
99
3D Systems Corp
DDD
$430M
– –
-6,342
Closed -$208K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
– –
-5,026
Closed -$399K
2 3
4
5 6

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First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
IWM
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LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
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EP
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MCA
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AC
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SF
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AmeriServ Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, AmeriServ Wealth Advisors held 128 positions worth $86.8M, down 16% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $17M in Q1 2015, closing 42 positions and reducing 52 holdings. Its most notable exit was Foot Locker, an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, AmeriServ Wealth Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $4.1M.

  • AmeriServ Wealth Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 123,852 shares worth $4.1M.
  • AmeriServ Wealth Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.26M increase.
  • AmeriServ Wealth Advisors's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.75M.
  • AmeriServ Wealth Advisors fully exited Foot Locker in Q1 2015, selling an estimated $730K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 54% of its $86.8M portfolio in Q1 2015.
  • AmeriServ Wealth Advisors opened 6 new positions and closed 42 in Q1 2015.
  • AmeriServ Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $86.8M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.