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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
-0.51%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$6.58M
Cap. Flow
+$7.45M
Cap. Flow %
8.7%
Top 10 Hldgs %
80.41%
Holding
76
New
2
Increased
12
Reduced
14
Closed
44

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$11.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.03M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$895K

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Healthcare 3.98%
3 Consumer Staples 3.59%
4 Communication Services 3.06%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
76
DELISTED
Vonage Holdings Corporation
VG
– –
-10,000
Closed -$66K
1 2 3
4

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AmeriServ Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, AmeriServ Wealth Advisors held 76 positions worth $85.6M, up 8.3% from $79M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AmeriServ Wealth Advisors deployed $7.45M of net new capital in Q4 2016, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Ultra S&P500: 538,456 shares worth $5.13M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.92M trimmed.

  • AmeriServ Wealth Advisors's largest Q4 2016 buy was ProShares Ultra S&P500: 538,456 shares worth $5.13M.
  • AmeriServ Wealth Advisors added most to BlackRock Taxable Municipal Bond Trust in Q4 2016, an estimated $11.2M increase.
  • AmeriServ Wealth Advisors's biggest Q4 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.92M.
  • AmeriServ Wealth Advisors fully exited SPDR Gold Trust in Q4 2016, selling an estimated $2.03M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 80% of its $85.6M portfolio in Q4 2016.
  • AmeriServ Wealth Advisors opened 2 new positions and closed 44 in Q4 2016.
  • AmeriServ Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $85.6M.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.