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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
+4.45%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$6.41M
Cap. Flow
-$10M
Cap. Flow %
-10.75%
Top 10 Hldgs %
45%
Holding
138
New
8
Increased
24
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.2M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$571K
4
FNB icon
FNB Corp
FNB
+$517K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$505K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.05M
2
VMC icon
Vulcan Materials
VMC
+$379K
3
SEIC icon
SEI Investments
SEIC
+$379K
4
MDLZ icon
Mondelez International
MDLZ
+$373K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$369K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 8.95%
3 Energy 8.15%
4 Consumer Staples 7.25%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
101
DELISTED
DCP Midstream, LP
DCP
$247K 0.27%
4,329
– –
FITB
102
Fifth Third Bancorp
FITB
$52B
$245K 0.26%
11,466
– –
FCX icon
103
Freeport-McMoran
FCX
$90B
$237K 0.25%
6,500
-4,800
-42% -$164K
BG icon
104
Bunge Global
BG
$23.6B
$227K 0.24%
3,000
-200
-6% -$15.5K
MOO icon
105
VanEck Agribusiness ETF
MOO
$989M
$226K 0.24%
4,100
-1,000
-20% -$54.6K
AGN
106
DELISTED
Allergan Inc
AGN
$224K 0.24%
+1,322
New +$206K
WPZ
107
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$222K 0.24%
+4,350
New +$215K
DVY icon
108
iShares Select Dividend ETF
DVY
$24B
$213K 0.23%
+2,770
New +$207K
NS
109
DELISTED
NuStar Energy L.P.
NS
$211K 0.23%
+3,396
New +$197K
GUT
110
Gabelli Utility Trust
GUT
$576M
$200K 0.21%
27,918
– –
EWM icon
111
iShares MSCI Malaysia ETF
EWM
$305M
$186K 0.2%
2,925
-2,925
-50% -$186K
HBAN icon
112
Huntington Bancshares
HBAN
$35.1B
$177K 0.19%
18,554
-150
-0.8% -$1.41K
NLY icon
113
Annaly Capital Management
NLY
$16.9B
$168K 0.18%
3,680
+182
+5% +$8.39K
TEI
114
Templeton Emerging Markets Income Fund
TEI
$310M
$138K 0.15%
10,000
– –
FCF icon
115
First Commonwealth Financial
FCF
$2.12B
$96K 0.1%
10,440
– –
HDSN
116
Hudson Technologies
HDSN
$267M
$58K 0.06%
20,000
– –
ABBV icon
117
AbbVie
ABBV
$458B
– –
-4,300
Closed -$221K
ALLE icon
118
Allegion
ALLE
$13B
– –
-4,749
Closed -$248K
AMX icon
119
America Movil
AMX
$78.1B
– –
-12,100
Closed -$241K
CSCO icon
120
Cisco
CSCO
$450B
– –
-12,600
Closed -$282K
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-43,277
Closed -$2.05M
ECON icon
122
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-8,400
Closed -$223K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-7,015
Closed -$288K
FXI icon
124
iShares China Large-Cap ETF
FXI
$4.14B
– –
-6,625
Closed -$237K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.9T
– –
-12,286
Closed -$341K
2 3 4
5
6

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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 2014 Portfolio in Review

As of Q2 2014, AmeriServ Wealth Advisors held 138 positions worth $93.2M, down 6.4% from $99.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $10M in Q2 2014, closing 22 positions and reducing 63 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.05M position sold in full.

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

Against the trend, AmeriServ Wealth Advisors opened a new position in KODIAK OIL & GAS CORP worth $640K.

  • AmeriServ Wealth Advisors's largest Q2 2014 buy was KODIAK OIL & GAS CORP: 43,939 shares worth $640K.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2014, an estimated $1.36M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2014 reduction was SEI Investments, cutting an estimated $379K.
  • AmeriServ Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $2.05M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 45% of its $93.2M portfolio in Q2 2014.
  • AmeriServ Wealth Advisors opened 8 new positions and closed 22 in Q2 2014.
  • AmeriServ Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $93.2M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.