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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
+10.04%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$10.6M
Cap. Flow
-$3.56M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.95%
Holding
192
New
13
Increased
41
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.63M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$547K
3
MOS icon
The Mosaic Company
MOS
+$387K
4
ALLE icon
Allegion
ALLE
+$335K
5
GE icon
GE Aerospace
GE
+$257K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$1.96M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.93M
3
AMLP icon
Alerian MLP ETF
AMLP
+$927K
4
NUAN
Nuance Communications, Inc.
NUAN
+$375K
5
TT icon
Trane Technologies
TT
+$357K

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Industrials 10.24%
3 Consumer Staples 8.6%
4 Technology 8.49%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.9B
$489K 0.29%
4,450
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$484K 0.29%
11,760
-3,000
-20% -$124K
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
$463K 0.28%
12,270
-72
-0.6% -$2.48K
HSY icon
104
Hershey
HSY
$36.5B
$457K 0.27%
4,700
– –
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$457K 0.27%
4,300
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.1B
$439K 0.26%
11,720
-2,000
-15% -$72.3K
GUR
107
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$439K 0.26%
10,900
-600
-5% -$24.8K
GLF
108
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$434K 0.26%
9,200
– –
BCR
109
DELISTED
CR Bard Inc.
BCR
$433K 0.26%
3,236
-600
-16% -$79.1K
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$416K 0.25%
8,900
– –
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$415K 0.25%
6,563
-41
-0.6% -$2.45K
FNB icon
112
FNB Corp
FNB
$6.74B
$410K 0.24%
32,486
– –
MOS icon
113
The Mosaic Company
MOS
$7.07B
$395K 0.24%
+8,350
New +$387K
EPD icon
114
Enterprise Products Partners
EPD
$82.7B
$389K 0.23%
11,732
+546
+5% +$17K
AMX icon
115
America Movil
AMX
$77.3B
$388K 0.23%
16,608
– –
MA icon
116
Mastercard
MA
$487B
$380K 0.23%
4,550
+1,000
+28% +$74.3K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$370K 0.22%
5,630
-700
-11% -$44.6K
UNH icon
118
UnitedHealth
UNH
$380B
$370K 0.22%
4,920
– –
NSP icon
119
Insperity
NSP
$1.94B
$365K 0.22%
20,200
– –
DUK icon
120
Duke Energy
DUK
$101B
$359K 0.21%
5,194
-613
-11% -$42.9K
XRX icon
121
Xerox
XRX
$357M
$359K 0.21%
11,182
-2,163
-16% -$62.3K
PIO icon
122
Invesco Global Water ETF
PIO
$270M
$358K 0.21%
15,500
-1,300
-8% -$28.4K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.07T
$356K 0.21%
2
– –
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$351K 0.21%
6,515
+700
+12% +$37.4K
ALLE icon
125
Allegion
ALLE
$13.4B
$342K 0.2%
+7,737
New +$335K
3 4
5
6 7

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IWM
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LAM
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HAM
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MCA
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AmeriServ Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, AmeriServ Wealth Advisors held 192 positions worth $168M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AmeriServ Wealth Advisors's Q4 2013 filing shows 13 new, 41 increased, 80 reduced and 9 closed positions. Its largest new stake was Intercontinental Exchange: 39,525 shares worth $1.78M. The largest sale was NYSE EURONEXT INC, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • AmeriServ Wealth Advisors's largest Q4 2013 buy was Intercontinental Exchange: 39,525 shares worth $1.78M.
  • AmeriServ Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2013, an estimated $547K increase.
  • AmeriServ Wealth Advisors's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $357K.
  • AmeriServ Wealth Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $1.96M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 29% of its $168M portfolio in Q4 2013.
  • AmeriServ Wealth Advisors opened 13 new positions and closed 9 in Q4 2013.
  • AmeriServ Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $168M.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.