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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
-5.18%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
-$33.6M
Cap. Flow
-$29.9M
Cap. Flow %
-56.93%
Top 10 Hldgs %
57.37%
Holding
154
New
5
Increased
16
Reduced
29
Closed
94

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
2
LOB icon
Live Oak Bancshares
LOB
+$958K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$259K
4
FCX icon
Freeport-McMoran
FCX
+$217K
5
T icon
AT&T
T
+$209K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Financials 10.48%
3 Technology 8.21%
4 Consumer Staples 7.89%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.6B
– –
-1,800
Closed -$118K
CMI icon
77
Cummins
CMI
$91.3B
– –
-1,716
Closed -$225K
CSCO icon
78
Cisco
CSCO
$452B
– –
-8,870
Closed -$243K
CSX icon
79
CSX Corp
CSX
$96B
– –
-46,914
Closed -$510K
D icon
80
Dominion Energy
D
$61.8B
– –
-400
Closed -$27K
ECON icon
81
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-1,200
Closed -$31K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-300
Closed -$12K
EPD icon
83
Enterprise Products Partners
EPD
$82.5B
– –
-8,712
Closed -$260K
ETN icon
84
Eaton
ETN
$155B
– –
-11,087
Closed -$748K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-188
Closed -$10K
EWM icon
86
iShares MSCI Malaysia ETF
EWM
$307M
– –
-325
Closed -$16K
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-200
Closed -$8K
FISV
88
Fiserv Inc
FISV
$27.9B
– –
-4,400
Closed -$182K
FITB
89
Fifth Third Bancorp
FITB
$51.7B
– –
-11,231
Closed -$234K
FL
90
DELISTED
Foot Locker
FL
– –
-1,000
Closed -$67K
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.22B
– –
-400
Closed -$18K
GD icon
92
General Dynamics
GD
$105B
– –
-2,345
Closed -$332K
GEN icon
93
Gen Digital
GEN
$16.1B
– –
-10,755
Closed -$250K
GII icon
94
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
-600
Closed -$28K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
– –
-17,320
Closed -$450K
GS icon
96
Goldman Sachs
GS
$309B
– –
-1,000
Closed -$209K
GUT
97
Gabelli Utility Trust
GUT
$566M
– –
-27,918
Closed -$164K
HAL icon
98
Halliburton
HAL
$26.8B
– –
-11,554
Closed -$497K
HD icon
99
Home Depot
HD
$335B
– –
-1,000
Closed -$111K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-108,802
Closed -$3.35M
2 3
4
5 6

Similar funds

FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 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
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return

AmeriServ Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, AmeriServ Wealth Advisors held 154 positions worth $52.5M, down 39% from $86.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $29.9M in Q3 2015, closing 94 positions and reducing 29 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, AmeriServ Wealth Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.32M.

  • AmeriServ Wealth Advisors's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 26,910 shares worth $3.32M.
  • AmeriServ Wealth Advisors added most to AT&T in Q3 2015, an estimated $209K increase.
  • AmeriServ Wealth Advisors's biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.45M.
  • AmeriServ Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $3.35M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 57% of its $52.5M portfolio in Q3 2015.
  • AmeriServ Wealth Advisors opened 5 new positions and closed 94 in Q3 2015.
  • AmeriServ Wealth Advisors's portfolio value fell 39% quarter-over-quarter to $52.5M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.