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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
+1.34%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$35.3M
Cap. Flow
-$35.7M
Cap. Flow %
-61.7%
Top 10 Hldgs %
28.75%
Holding
117
New
1
Increased
22
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$789K
2
INTC icon
Intel
INTC
+$228K
3
KOG
KODIAK OIL & GAS CORP
KOG
+$187K
4
AAPL icon
Apple
AAPL
+$76.6K
5
XOM icon
ExxonMobil
XOM
+$63.9K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.72M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.7M
5
V icon
Visa
V
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Healthcare 16.31%
3 Energy 13.13%
4 Technology 11.53%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$16.9B
$149K 0.26%
3,508
-172
-5% -$7.86K
TEI
102
Templeton Emerging Markets Income Fund
TEI
$310M
$127K 0.22%
10,000
– –
FCF icon
103
First Commonwealth Financial
FCF
$2.12B
$88K 0.15%
10,440
– –
HDSN
104
Hudson Technologies
HDSN
$267M
$66K 0.11%
20,000
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$24B
– –
-2,770
Closed -$213K
GAB icon
106
Gabelli Equity Trust
GAB
$1.74B
– –
-109,202
Closed -$780K
GUT
107
Gabelli Utility Trust
GUT
$576M
– –
-27,918
Closed -$200K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-10,677
Closed -$1.02M
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-5,959
Closed -$746K
MA icon
110
Mastercard
MA
$477B
– –
-16,116
Closed -$1.18M
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,710
Closed -$268K
QQQ icon
112
Invesco QQQ Trust
QQQ
$450B
– –
-3,340
Closed -$313K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-3,765
Closed -$289K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-20,118
Closed -$3.94M
TBT icon
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-5,000
Closed -$304K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$968B
– –
-109,167
Closed -$19.6M
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.3B
– –
-30,746
Closed -$2.7M
1 2 3 4
5

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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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MCA
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AmeriServ Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, AmeriServ Wealth Advisors held 117 positions worth $57.8M, down 38% from $93.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $35.7M in Q3 2014, closing 13 positions and reducing 20 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

Against the trend, AmeriServ Wealth Advisors opened a new position in AstraZeneca worth $770K.

  • AmeriServ Wealth Advisors's largest Q3 2014 buy was AstraZeneca: 10,783 shares worth $770K.
  • AmeriServ Wealth Advisors added most to Intel in Q3 2014, an estimated $228K increase.
  • AmeriServ Wealth Advisors's biggest Q3 2014 reduction was Calamos Convertible Opportunities and Income Fund, cutting an estimated $2.72M.
  • AmeriServ Wealth Advisors fully exited Vanguard S&P 500 ETF in Q3 2014, selling an estimated $19.6M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 29% of its $57.8M portfolio in Q3 2014.
  • AmeriServ Wealth Advisors opened 1 new position and closed 13 in Q3 2014.
  • AmeriServ Wealth Advisors's portfolio value fell 38% quarter-over-quarter to $57.8M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.