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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
+4.94%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.67M
Cap. Flow
-$4.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
27.79%
Holding
183
New
11
Increased
45
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$553K
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$407K
3
IEP icon
Icahn Enterprises
IEP
+$320K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$270K
5
HP icon
Helmerich & Payne
HP
+$231K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
LM
Legg Mason, Inc.
LM
+$388K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
5
GAF
SPDR S&P Emerging Middle East & Africa ETF
GAF
+$249K

Sector Composition

Rank Sector Weight
1 Financials 12.91%
2 Industrials 9.74%
3 Technology 8.46%
4 Consumer Staples 8.35%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
126
iShares MSCI BIC ETF
BKF
$76.4M
$339K 0.22%
9,100
-1,100
-11% -$39K
AMX icon
127
America Movil
AMX
$77.1B
$329K 0.21%
16,608
– –
PAG icon
128
Penske Automotive Group
PAG
$14.2B
$318K 0.2%
7,450
– –
IBM icon
129
IBM
IBM
$204B
$306K 0.19%
1,726
-52
-3% -$9.45K
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$306K 0.19%
3,832
-350
-8% -$29K
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$305K 0.19%
5,815
– –
FMS icon
132
Fresenius Medical Care
FMS
$13.4B
$304K 0.19%
9,376
– –
PAA icon
133
Plains All American Pipeline
PAA
$17.1B
$293K 0.19%
5,570
– –
SEP
134
DELISTED
Spectra Engy Parters Lp
SEP
$288K 0.18%
6,571
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$449B
$285K 0.18%
3,605
– –
BKNG icon
136
Booking.com
BKNG
$145B
$281K 0.18%
6,950
– –
ISRG icon
137
Intuitive Surgical
ISRG
$128B
$278K 0.18%
6,660
-738
-10% -$32.6K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$276K 0.18%
5,400
-200
-4% -$9.95K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$276K 0.18%
5,100
– –
ICF icon
140
iShares Select U.S. REIT ETF
ICF
$2.12B
$271K 0.17%
7,060
-400
-5% -$15.9K
EEP
141
DELISTED
Enbridge Energy Partners
EEP
$268K 0.17%
8,798
-200
-2% -$6.13K
TBT icon
142
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$263K 0.17%
+3,500
New +$270K
NGLS
143
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$262K 0.17%
5,090
– –
WITE
144
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$261K 0.17%
6,400
+200
+3% +$8.2K
PNC icon
145
PNC Financial Services
PNC
$99.6B
$256K 0.16%
3,527
– –
GULF
146
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$255K 0.16%
14,175
– –
GLTR icon
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$253K 0.16%
3,500
+200
+6% +$14.5K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.16%
3,825
– –
IWC icon
149
iShares Micro-Cap ETF
IWC
$1.45B
$247K 0.16%
3,600
+50
+1% +$3.3K
CBI
150
DELISTED
Chicago Bridge & Iron Nv
CBI
$244K 0.16%
+3,600
New +$222K
4 5
6
7 8

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LAM
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HAM
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MCA
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AmeriServ Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, AmeriServ Wealth Advisors held 183 positions worth $157M, up 1.1% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $4.8M in Q3 2013, closing 4 positions and reducing 69 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, AmeriServ Wealth Advisors opened a new position in VanEck Rare Earth/Strategic Metals ETF worth $421K.

  • AmeriServ Wealth Advisors's largest Q3 2013 buy was VanEck Rare Earth/Strategic Metals ETF: 3,350 shares worth $421K.
  • AmeriServ Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $553K increase.
  • AmeriServ Wealth Advisors's biggest Q3 2013 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.21M.
  • AmeriServ Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $5.7M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 28% of its $157M portfolio in Q3 2013.
  • AmeriServ Wealth Advisors opened 11 new positions and closed 4 in Q3 2013.
  • AmeriServ Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $157M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.