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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
+5.4%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
-$14M
Cap. Flow
-$17.1M
Cap. Flow %
-22.91%
Top 10 Hldgs %
55.47%
Holding
81
New
4
Increased
23
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.91M
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$417K
3
EQT icon
EQT Corp
EQT
+$227K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
5
KRNT icon
Kornit Digital
KRNT
+$158K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$8.75M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.92M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Healthcare 9.88%
3 Consumer Discretionary 6.68%
4 Technology 6.33%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$57.3B
– –
-74,975
Closed -$831K
GAB icon
77
Gabelli Equity Trust
GAB
$1.74B
– –
-10,639
Closed -$64K
GRX
78
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-13,850
Closed -$132K
JPM icon
79
JPMorgan Chase
JPM
$939B
– –
-3,038
Closed -$337K
PG icon
80
Procter & Gamble
PG
$343B
– –
-5,000
Closed -$364K
SHW icon
81
Sherwin-Williams
SHW
$78.3B
– –
-3,000
Closed -$392K
1 2 3
4

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First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
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
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EP
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MCA
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AmeriServ Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, AmeriServ Wealth Advisors held 81 positions worth $74.5M, down 16% from $88.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $17.1M in Q2 2018, closing 8 positions and reducing 26 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AmeriServ Wealth Advisors opened a new position in Nuveen Pennsylvania Quality Municipal Income Fund worth $420K.

  • AmeriServ Wealth Advisors's largest Q2 2018 buy was Nuveen Pennsylvania Quality Municipal Income Fund: 33,281 shares worth $420K.
  • AmeriServ Wealth Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.91M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2018 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $8.75M.
  • AmeriServ Wealth Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2018, selling an estimated $5.92M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 55% of its $74.5M portfolio in Q2 2018.
  • AmeriServ Wealth Advisors opened 4 new positions and closed 8 in Q2 2018.
  • AmeriServ Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $74.5M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.