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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
+10.04%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$10.6M
Cap. Flow
-$3.56M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.95%
Holding
192
New
13
Increased
41
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.63M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$547K
3
MOS icon
The Mosaic Company
MOS
+$387K
4
ALLE icon
Allegion
ALLE
+$335K
5
GE icon
GE Aerospace
GE
+$257K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$1.96M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.93M
3
AMLP icon
Alerian MLP ETF
AMLP
+$927K
4
NUAN
Nuance Communications, Inc.
NUAN
+$375K
5
TT icon
Trane Technologies
TT
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.16%
2 Financials 13.66%
3 Industrials 10.24%
4 Consumer Staples 8.75%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
126
iShares MSCI BIC ETF
BKF
$73.6M
$337K 0.2%
8,950
-150
-2% -$5.71K
IBM icon
127
IBM
IBM
$220B
$333K 0.2%
1,860
+134
+8% +$23.1K
KMB icon
128
Kimberly-Clark
KMB
$32.8B
$333K 0.2%
3,321
+688
+26% +$68.7K
QQQ icon
129
Invesco QQQ Trust
QQQ
$483B
$316K 0.19%
3,590
-15
-0.4% -$1.25K
BKNG icon
130
Booking.com
BKNG
$131B
$314K 0.19%
6,750
-200
-3% -$8.9K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.04T
$311K 0.19%
11,122
+803
+8% +$20.3K
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$308K 0.18%
3,815
-17
-0.4% -$1.37K
PAG icon
133
Penske Automotive Group
PAG
$14.2B
$304K 0.18%
6,450
-1,000
-13% -$42.7K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.03B
$302K 0.18%
5,100
– –
CVS icon
135
CVS Health
CVS
$122B
$301K 0.18%
4,200
– –
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$300K 0.18%
5,400
– –
REMX icon
137
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$300K 0.18%
2,792
-558
-17% -$64.6K
SEP
138
DELISTED
Spectra Engy Parters Lp
SEP
$296K 0.18%
6,535
-36
-0.5% -$1.58K
BRXX
139
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$294K 0.18%
17,280
-7,800
-31% -$141K
TBT icon
140
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$293K 0.17%
3,700
+200
+6% +$15.3K
X
141
DELISTED
US Steel
X
$289K 0.17%
+9,802
New +$253K
PAA icon
142
Plains All American Pipeline
PAA
$18.1B
$287K 0.17%
5,535
-35
-0.6% -$1.79K
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
$283K 0.17%
3,400
-200
-6% -$15.2K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.17%
4,202
+107
+3% +$6.72K
HP icon
145
Helmerich & Payne
HP
$4.45B
$277K 0.17%
3,300
-200
-6% -$15.6K
GULF
146
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$277K 0.17%
13,875
-300
-2% -$5.7K
DTV
147
DELISTED
DIRECTV COM STK (DE)
DTV
$277K 0.17%
4,012
+502
+14% +$32.1K
PNC icon
148
PNC Financial Services
PNC
$96.9B
$274K 0.16%
3,527
– –
IWC icon
149
iShares Micro-Cap ETF
IWC
$1.44B
$270K 0.16%
3,600
– –
FMS icon
150
Fresenius Medical Care
FMS
$11.8B
$269K 0.16%
7,564
-1,812
-19% -$60.8K
4 5
6
7 8

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SPWM
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QA
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IVGAI
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NMCM
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KCM
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LFS
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AmeriServ Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, AmeriServ Wealth Advisors held 192 positions worth $168M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AmeriServ Wealth Advisors's Q4 2013 filing shows 13 new, 41 increased, 80 reduced and 9 closed positions. Its largest new stake was Intercontinental Exchange: 39,525 shares worth $1.78M. The largest sale was NYSE EURONEXT INC, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • AmeriServ Wealth Advisors's largest Q4 2013 buy was Intercontinental Exchange: 39,525 shares worth $1.78M.
  • AmeriServ Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2013, an estimated $547K increase.
  • AmeriServ Wealth Advisors's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $357K.
  • AmeriServ Wealth Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $1.96M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 29% of its $168M portfolio in Q4 2013.
  • AmeriServ Wealth Advisors opened 13 new positions and closed 9 in Q4 2013.
  • AmeriServ Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $168M.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.