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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
+0.92%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
101.33%
Top 10 Hldgs %
30.49%
Holding
172
New
172
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
4
XOM icon
ExxonMobil
XOM
+$4.13M
5
AAPL icon
Apple
AAPL
+$3.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Industrials 8.74%
3 Consumer Staples 8.38%
4 Technology 7.84%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
101
Xerox
XRX
$337M
$423K 0.27%
+17,710
New +$414K
HSY icon
102
Hershey
HSY
$35.4B
$420K 0.27%
+4,700
New +$415K
BCR
103
DELISTED
CR Bard Inc.
BCR
$420K 0.27%
+3,871
New +$403K
PIO icon
104
Invesco Global Water ETF
PIO
$269M
$419K 0.27%
+22,300
New +$432K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.5B
$417K 0.27%
+4,450
New +$412K
GUR
106
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$417K 0.27%
+11,300
New +$454K
ISRG icon
107
Intuitive Surgical
ISRG
$121B
$416K 0.27%
+7,398
New +$408K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$416K 0.27%
+4,290
New +$410K
GLF
109
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$415K 0.27%
+9,200
New +$394K
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$408K 0.26%
+9,475
New +$456K
GIS icon
111
General Mills
GIS
$19.2B
$406K 0.26%
+8,363
New +$411K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$405K 0.26%
+3,422
New +$420K
GILD icon
113
Gilead Sciences
GILD
$161B
$401K 0.26%
+7,827
New +$408K
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
$395K 0.25%
+12,342
New +$386K
FNB icon
115
FNB Corp
FNB
$6.78B
$392K 0.25%
+32,441
New +$375K
DUK icon
116
Duke Energy
DUK
$102B
$389K 0.25%
+5,752
New +$407K
LM
117
DELISTED
Legg Mason, Inc.
LM
$388K 0.25%
+12,500
New +$409K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.31B
$378K 0.24%
+6,525
New +$377K
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
$367K 0.24%
+23,003
New +$392K
AMX icon
120
America Movil
AMX
$78.1B
$361K 0.23%
+16,608
New +$340K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$361K 0.23%
+6,230
New +$361K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$360K 0.23%
+6,604
New +$347K
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$357K 0.23%
+4,182
New +$364K
BKF icon
124
iShares MSCI BIC ETF
BKF
$75.2M
$347K 0.22%
+10,200
New +$385K
DDD icon
125
3D Systems Corp
DDD
$420M
$338K 0.22%
+7,701
New +$318K
3 4
5
6 7

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FNBOH
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DIS
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IWM
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LAM
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HAM
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CPA
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EP
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MCA
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AmeriServ Wealth Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AmeriServ Wealth Advisors, which disclosed 172 positions worth $155M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 110,053 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Consumer Staples.

  • AmeriServ Wealth Advisors's largest Q2 2013 buy was Vanguard S&P 500 ETF: 110,053 shares worth $16.1M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 30% of its $155M portfolio in Q2 2013.
  • AmeriServ Wealth Advisors disclosed 172 positions in Q2 2013, its first 13F filing on record.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.