We are live on
!
Find out more
AWA
AmeriServ Wealth Advisors Portfolio holdings
AUM
$157M
1-Year Est. Return
11.9%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$763K
(-0.88%)
Cap. Flow
-$57.3K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
151
New
65
Increased
23
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$402K |
| 3 |
JPMorgan Chase
JPM
|
+$297K |
| 4 |
Mastercard
MA
|
+$264K |
| 5 |
Blackstone
BX
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$777K |
| 2 |
ExxonMobil
XOM
|
+$730K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$518K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$492K |
| 5 |
McDonald's
MCD
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.39% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 7.25% |
| 4 | Consumer Staples | 6.11% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$52B
| $234K | 0.27% |
11,231
| – | – |
|
77
Kinder Morgan
KMI
$73.1B
| $232K | 0.27% |
6,032
| – | – |
|
78
Cummins
CMI
$91.7B
| $225K | 0.26% |
1,716
+50
| +3% | +$6.88K |
|
79
Southern Company
SO
$110B
| $224K | 0.26% |
5,345
-1,539
| -22% | -$67.1K |
|
|
BNY
80
Bank of New York Mellon
BNY
$108B
| $213K | 0.25% |
5,079
-1,050
| -17% | -$44.7K |
|
81
Huntington Bancshares
HBAN
$35.1B
| $210K | 0.24% |
18,554
| – | – |
|
82
Goldman Sachs
GS
$313B
| $209K | 0.24% |
1,000
-100
| -9% | -$20.4K |
|
83
Franklin Resources
BEN
$16.9B
| $206K | 0.24% |
4,200
| – | – |
|
84
Annaly Capital Management
NLY
$16.9B
| $198K | 0.23% |
5,380
+167
| +3% | +$6.75K |
|
|
FISV
85
Fiserv Inc
FISV
$27.2B
| $182K | 0.21% |
+4,400
| New | +$177K |
|
86
SEI Investments
SEIC
$11.9B
| $167K | 0.19% |
3,400
-1,350
| -28% | -$63.5K |
|
|
GUT
87
Gabelli Utility Trust
GUT
$576M
| $164K | 0.19% |
27,918
| – | – |
|
88
Colgate-Palmolive
CL
$72.6B
| $118K | 0.14% |
+1,800
| New | +$122K |
|
89
Stanley Black & Decker
SWK
$14.2B
| $116K | 0.13% |
+1,100
| New | +$112K |
|
90
Home Depot
HD
$332B
| $111K | 0.13% |
+1,000
| New | +$112K |
|
91
First Commonwealth Financial
FCF
$2.12B
| $100K | 0.12% |
10,440
| – | – |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $97K | 0.11% |
+485
| New | +$102K |
|
93
Amgen
AMGN
$203B
| $92K | 0.11% |
+600
| New | +$96.1K |
|
94
Honeywell
HON
$77.1B
| $92K | 0.11% |
+1,002
| New | +$93.4K |
|
|
HDSN
95
Hudson Technologies
HDSN
$267M
| $70K | 0.08% |
20,000
| – | – |
|
|
FL
96
DELISTED
Foot Locker
FL
| $67K | 0.08% |
+1,000
| New | +$62.4K |
|
97
RTX Corp
RTX
$287B
| $67K | 0.08% |
+953
| New | +$69.9K |
|
98
Trane Technologies
TT
$106B
| $67K | 0.08% |
+1,000
| New | +$68.5K |
|
99
Bank of America
BAC
$435B
| $61K | 0.07% |
+3,603
| New | +$59.4K |
|
100
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $50K | 0.06% |
+1,200
| New | +$52.7K |
|
Similar funds
FNBOH
DIS
IWM
LAM
HAM
CPA
EP
MCA
AmeriServ Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, AmeriServ Wealth Advisors held 151 positions worth $86.1M, down 0.88% from $86.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
AmeriServ Wealth Advisors's Q2 2015 filing shows 65 new, 23 increased, 41 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 4,553 shares worth $308K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $777K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.
- AmeriServ Wealth Advisors's largest Q2 2015 buy was JPMorgan Chase: 4,553 shares worth $308K.
- AmeriServ Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.8M increase.
- AmeriServ Wealth Advisors's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $777K.
- AmeriServ Wealth Advisors fully exited Coca-Cola in Q2 2015, selling an estimated $217K.
- AmeriServ Wealth Advisors's ten largest holdings make up 54% of its $86.1M portfolio in Q2 2015.
- AmeriServ Wealth Advisors opened 65 new positions and closed 2 in Q2 2015.
- AmeriServ Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $86.1M.
Based on AmeriServ Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.