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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
+4.94%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.67M
Cap. Flow
-$4.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
27.79%
Holding
183
New
11
Increased
45
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$553K
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$407K
3
IEP icon
Icahn Enterprises
IEP
+$320K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$270K
5
HP icon
Helmerich & Payne
HP
+$231K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
LM
Legg Mason, Inc.
LM
+$388K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
5
GAF
SPDR S&P Emerging Middle East & Africa ETF
GAF
+$249K

Sector Composition

Rank Sector Weight
1 Financials 12.91%
2 Industrials 9.74%
3 Technology 8.46%
4 Consumer Staples 8.35%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
$477K 0.3%
13,720
-1,200
-8% -$41K
GLF
102
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$468K 0.3%
9,200
– –
WFC icon
103
Wells Fargo
WFC
$261B
$467K 0.3%
11,298
+3,101
+38% +$132K
GUR
104
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$463K 0.29%
11,500
+200
+2% +$7.72K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$457K 0.29%
4,290
– –
BRXX
106
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$457K 0.29%
25,080
-1,100
-4% -$19.1K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.5B
$456K 0.29%
4,450
– –
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$451K 0.29%
4,300
– –
BCR
109
DELISTED
CR Bard Inc.
BCR
$442K 0.28%
3,836
-35
-0.9% -$4.01K
HSY icon
110
Hershey
HSY
$35.4B
$435K 0.28%
4,700
– –
EPP icon
111
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$424K 0.27%
8,900
-575
-6% -$26.2K
REMX icon
112
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.99B
$421K 0.27%
+3,350
New +$407K
DDD icon
113
3D Systems Corp
DDD
$420M
$416K 0.26%
7,701
– –
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
$410K 0.26%
12,342
– –
FNB icon
115
FNB Corp
FNB
$6.78B
$394K 0.25%
32,486
+45
+0.1% +$565
DUK icon
116
Duke Energy
DUK
$102B
$387K 0.25%
5,807
+55
+1% +$3.75K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$386K 0.25%
6,330
+100
+2% +$6.03K
NSP icon
118
Insperity
NSP
$1.85B
$380K 0.24%
20,200
+600
+3% +$10.1K
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
$375K 0.24%
23,176
+173
+0.8% +$2.86K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$373K 0.24%
6,604
– –
XRX icon
121
Xerox
XRX
$337M
$362K 0.23%
13,345
-4,365
-25% -$115K
PIO icon
122
Invesco Global Water ETF
PIO
$269M
$355K 0.23%
16,800
-5,500
-25% -$111K
UNH icon
123
UnitedHealth
UNH
$382B
$352K 0.22%
4,920
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.07T
$341K 0.22%
2
– –
EPD icon
125
Enterprise Products Partners
EPD
$83.8B
$341K 0.22%
11,186
+1,400
+14% +$42.8K
3 4
5
6 7

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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 Q3 2013 Portfolio in Review

As of Q3 2013, AmeriServ Wealth Advisors held 183 positions worth $157M, up 1.1% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $4.8M in Q3 2013, closing 4 positions and reducing 69 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, AmeriServ Wealth Advisors opened a new position in VanEck Rare Earth/Strategic Metals ETF worth $421K.

  • AmeriServ Wealth Advisors's largest Q3 2013 buy was VanEck Rare Earth/Strategic Metals ETF: 3,350 shares worth $421K.
  • AmeriServ Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $553K increase.
  • AmeriServ Wealth Advisors's biggest Q3 2013 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.21M.
  • AmeriServ Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $5.7M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 28% of its $157M portfolio in Q3 2013.
  • AmeriServ Wealth Advisors opened 11 new positions and closed 4 in Q3 2013.
  • AmeriServ Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $157M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.