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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
+1.07%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$68.1M
Cap. Flow
-$67.3M
Cap. Flow %
-67.54%
Top 10 Hldgs %
38.85%
Holding
187
New
4
Increased
14
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.82M
2
MA icon
Mastercard
MA
+$877K
3
CELG
Celgene Corp
CELG
+$246K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$230K
5
EXC icon
Exelon
EXC
+$225K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.8M
5
PG icon
Procter & Gamble
PG
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Healthcare 8.36%
3 Consumer Staples 7.31%
4 Industrials 7.3%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$52.4B
$263K 0.26%
11,466
+1,300
+13% +$28.3K
CVX icon
102
Chevron
CVX
$382B
$262K 0.26%
2,200
-6,655
-75% -$774K
FMS icon
103
Fresenius Medical Care
FMS
$13.3B
$258K 0.26%
7,389
-175
-2% -$6.13K
EXC icon
104
Exelon
EXC
$48.5B
$257K 0.26%
+10,706
New +$225K
BG icon
105
Bunge Global
BG
$23.3B
$254K 0.26%
3,200
-6,100
-66% -$480K
ALLE icon
106
Allegion
ALLE
$13.1B
$248K 0.25%
4,749
-2,988
-39% -$150K
AMX icon
107
America Movil
AMX
$77.9B
$241K 0.24%
12,100
-4,508
-27% -$93.4K
RL icon
108
Ralph Lauren
RL
$22.6B
$241K 0.24%
1,499
-1,950
-57% -$314K
SCI icon
109
Service Corp International
SCI
$11.5B
$239K 0.24%
12,000
+1,000
+9% +$18.4K
WMT icon
110
Walmart Inc
WMT
$880B
$238K 0.24%
9,348
-13,203
-59% -$332K
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.2B
$237K 0.24%
6,625
-7,905
-54% -$277K
GUR
112
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$235K 0.24%
6,400
-4,500
-41% -$165K
RGP
113
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$234K 0.24%
+8,611
New +$230K
VB icon
114
Vanguard Small-Cap ETF
VB
$80.3B
$232K 0.23%
2,050
-2,400
-54% -$266K
LAND
115
Gladstone Land Corp
LAND
$368M
$228K 0.23%
16,100
-17,300
-52% -$239K
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$227K 0.23%
8,000
-13,000
-62% -$361K
ECON icon
117
Columbia Emerging Markets Consumer ETF
ECON
$327M
$223K 0.22%
8,400
-11,300
-57% -$285K
GAF
118
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$222K 0.22%
3,170
-4,550
-59% -$297K
ABBV icon
119
AbbVie
ABBV
$461B
$221K 0.22%
4,300
-9,650
-69% -$488K
PPG icon
120
PPG Industries
PPG
$26.5B
$219K 0.22%
2,266
-9,100
-80% -$864K
DCP
121
DELISTED
DCP Midstream, LP
DCP
$217K 0.22%
4,329
– –
CELG
122
DELISTED
Celgene Corp
CELG
$217K 0.22%
+3,102
New +$246K
HBAN icon
123
Huntington Bancshares
HBAN
$35.3B
$186K 0.19%
18,704
-371
-2% -$3.52K
GUT
124
Gabelli Utility Trust
GUT
$581M
$184K 0.18%
27,918
-308
-1% -$1.97K
XRX icon
125
Xerox
XRX
$354M
$173K 0.17%
5,799
-5,383
-48% -$158K
3 4
5
6 7

Similar funds

FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
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
Compass Planning Associates Greenfield, Massachusetts $156M AUM 12.15% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

AmeriServ Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, AmeriServ Wealth Advisors held 187 positions worth $99.6M, down 41% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $67.3M in Q1 2014, closing 57 positions and reducing 103 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $975K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, AmeriServ Wealth Advisors opened a new position in Calamos Convertible Opportunities and Income Fund worth $1.82M.

  • AmeriServ Wealth Advisors's largest Q1 2014 buy was Calamos Convertible Opportunities and Income Fund: 132,089 shares worth $1.82M.
  • AmeriServ Wealth Advisors added most to Mastercard in Q1 2014, an estimated $877K increase.
  • AmeriServ Wealth Advisors's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $2.37M.
  • AmeriServ Wealth Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, selling an estimated $975K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 39% of its $99.6M portfolio in Q1 2014.
  • AmeriServ Wealth Advisors opened 4 new positions and closed 57 in Q1 2014.
  • AmeriServ Wealth Advisors's portfolio value fell 41% quarter-over-quarter to $99.6M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.