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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
+2.11%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$16.3M
Cap. Flow
-$17M
Cap. Flow %
-19.63%
Top 10 Hldgs %
54.32%
Holding
128
New
6
Increased
14
Reduced
52
Closed
42

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.84M
2
F icon
Ford
F
+$1.31M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
4
BP icon
BP
BP
+$1.2M
5
TRN icon
Trinity Industries
TRN
+$1.17M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
2
XOM icon
ExxonMobil
XOM
+$1.1M
3
MO icon
Altria Group
MO
+$945K
4
MSFT icon
Microsoft
MSFT
+$845K
5
FL
Foot Locker
FL
+$730K

Sector Composition

Rank Sector Weight
1 Financials 10.39%
2 Healthcare 9.51%
3 Consumer Staples 7.22%
4 Technology 6.67%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
101
iShares MSCI Malaysia ETF
EWM
$307M
– –
-2,900
Closed -$156K
FISV
102
Fiserv Inc
FISV
$27.9B
– –
-18,400
Closed -$653K
FL
103
DELISTED
Foot Locker
FL
– –
-13,000
Closed -$730K
FMS icon
104
Fresenius Medical Care
FMS
$13.4B
– –
-6,539
Closed -$243K
GII icon
105
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
-9,200
Closed -$446K
HON icon
106
Honeywell
HON
$77.9B
– –
-6,566
Closed -$590K
ICE icon
107
Intercontinental Exchange
ICE
$84.1B
– –
-9,755
Closed -$428K
IDX icon
108
VanEck Indonesia Index ETF
IDX
$31.5M
– –
-10,025
Closed -$244K
ITW icon
109
Illinois Tool Works
ITW
$81.9B
– –
-4,000
Closed -$379K
IXN icon
110
iShares Global Tech ETF
IXN
$8.27B
– –
-36,120
Closed -$571K
JPM icon
111
JPMorgan Chase
JPM
$947B
– –
-10,833
Closed -$677K
MOO icon
112
VanEck Agribusiness ETF
MOO
$988M
– –
-4,100
Closed -$215K
RTX icon
113
RTX Corp
RTX
$294B
– –
-4,926
Closed -$357K
RWX icon
114
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-6,200
Closed -$258K
SCI icon
115
Service Corp International
SCI
$11.4B
– –
-12,000
Closed -$272K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-7,019
Closed -$553K
SLB icon
117
SLB Ltd
SLB
$76.5B
– –
-3,200
Closed -$273K
SWK icon
118
Stanley Black & Decker
SWK
$14.6B
– –
-3,100
Closed -$298K
TBT icon
119
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-5,000
Closed -$232K
TT icon
120
Trane Technologies
TT
$107B
– –
-6,000
Closed -$380K
UNH icon
121
UnitedHealth
UNH
$379B
– –
-3,200
Closed -$323K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-7,000
Closed -$280K
WFC icon
123
Wells Fargo
WFC
$264B
– –
-6,000
Closed -$329K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-6,000
Closed -$237K
CROP
125
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-12,200
Closed -$306K
2 3 4
5
6

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IWM
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LAM
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HAM
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EP
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MCA
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AC
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SF
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AmeriServ Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, AmeriServ Wealth Advisors held 128 positions worth $86.8M, down 16% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $17M in Q1 2015, closing 42 positions and reducing 52 holdings. Its most notable exit was Foot Locker, an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, AmeriServ Wealth Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $4.1M.

  • AmeriServ Wealth Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 123,852 shares worth $4.1M.
  • AmeriServ Wealth Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.26M increase.
  • AmeriServ Wealth Advisors's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.75M.
  • AmeriServ Wealth Advisors fully exited Foot Locker in Q1 2015, selling an estimated $730K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 54% of its $86.8M portfolio in Q1 2015.
  • AmeriServ Wealth Advisors opened 6 new positions and closed 42 in Q1 2015.
  • AmeriServ Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $86.8M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.