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AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$45.3M
Cap. Flow
+$43.6M
Cap. Flow %
42.26%
Top 10 Hldgs %
47.14%
Holding
131
New
27
Increased
41
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.24M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.94M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$765K
2
AMZN icon
Amazon
AMZN
+$578K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$366K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$338K
5
PAA icon
Plains All American Pipeline
PAA
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.56%
2 Financials 13.59%
3 Healthcare 10.49%
4 Technology 7.94%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$110B
$261K 0.25%
+6,429
New +$252K
RWX icon
102
State Street SPDR Dow Jones International Real Estate ETF
RWX
$257M
$258K 0.25%
6,200
– –
IDX icon
103
VanEck Indonesia Index ETF
IDX
$38.1M
$244K 0.24%
10,025
– –
FMS icon
104
Fresenius Medical Care
FMS
$11.8B
$243K 0.24%
6,539
-250
-4% -$9.01K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$237K 0.23%
6,000
-40
-0.7% -$1.66K
TBT icon
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$232K 0.22%
+5,000
New +$255K
KO icon
107
Coca-Cola
KO
$378B
$230K 0.22%
+5,451
New +$233K
FITB
108
Fifth Third Bancorp
FITB
$49.4B
$228K 0.22%
11,231
-235
-2% -$4.67K
TEI
109
Templeton Emerging Markets Income Fund
TEI
$315M
$226K 0.22%
20,000
+10,000
+100% +$123K
CVX icon
110
Chevron
CVX
$417B
$224K 0.22%
2,000
– –
BRCM
111
DELISTED
BROADCOM CORP CL-A
BRCM
$222K 0.22%
+5,134
New +$210K
WAB icon
112
Wabtec
WAB
$47.3B
$221K 0.21%
+2,543
New +$214K
MOO icon
113
VanEck Agribusiness ETF
MOO
$1.12B
$215K 0.21%
4,100
– –
CSCO icon
114
Cisco
CSCO
$424B
$214K 0.21%
+7,670
New +$198K
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
$210K 0.2%
3,685
-2,850
-44% -$154K
DDD icon
116
3D Systems Corp
DDD
$543M
$208K 0.2%
6,342
-232
-4% -$8.37K
GUT
117
Gabelli Utility Trust
GUT
$589M
$199K 0.19%
+27,918
New +$196K
HBAN icon
118
Huntington Bancshares
HBAN
$33.8B
$195K 0.19%
18,554
– –
NLY icon
119
Annaly Capital Management
NLY
$16.6B
$166K 0.16%
3,842
+334
+10% +$15.1K
EWM icon
120
iShares MSCI Malaysia ETF
EWM
$318M
$156K 0.15%
2,900
-25
-0.9% -$1.45K
FCF icon
121
First Commonwealth Financial
FCF
$2.15B
$96K 0.09%
10,440
– –
HDSN
122
Hudson Technologies
HDSN
$225M
$75K 0.07%
20,000
– –
FCX icon
123
Freeport-McMoran
FCX
$102B
– –
-6,500
Closed -$212K
PAA icon
124
Plains All American Pipeline
PAA
$18.1B
– –
-5,535
Closed -$326K
NS
125
DELISTED
NuStar Energy L.P.
NS
– –
-3,396
Closed -$224K
2 3 4
5
6

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PIP
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SPWM
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QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $150M AUM 7.35% 1-Year Est. Return
NMCM
Nicholson Meyer Capital Management Kansas City, Missouri $150M AUM 27.66% 1-Year Est. Return
BM
Bridger Management New York $150M AUM 17.71% 1-Year Est. Return
KCM
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LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return

AmeriServ Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, AmeriServ Wealth Advisors held 131 positions worth $103M, up 78% from $57.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AmeriServ Wealth Advisors deployed $43.6M of net new capital in Q4 2014, opening 27 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 126,772 shares worth $23.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $578K trimmed.

  • AmeriServ Wealth Advisors's largest Q4 2014 buy was Vanguard S&P 500 ETF: 126,772 shares worth $23.9M.
  • AmeriServ Wealth Advisors added most to Calamos Convertible Opportunities and Income Fund in Q4 2014, an estimated $3.33M increase.
  • AmeriServ Wealth Advisors's biggest Q4 2014 reduction was Amazon, cutting an estimated $578K.
  • AmeriServ Wealth Advisors fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $765K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 47% of its $103M portfolio in Q4 2014.
  • AmeriServ Wealth Advisors opened 27 new positions and closed 9 in Q4 2014.
  • AmeriServ Wealth Advisors's portfolio value rose 78% quarter-over-quarter to $103M.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.