We are live on ! Find out more
AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$68.1M
Cap. Flow
-$67.3M
Cap. Flow %
-67.54%
Top 10 Hldgs %
38.85%
Holding
187
New
4
Increased
14
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.82M
2
MA icon
Mastercard
MA
+$877K
3
CELG
Celgene Corp
CELG
+$246K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$230K
5
EXC icon
Exelon
EXC
+$225K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.8M
5
PG icon
Procter & Gamble
PG
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Healthcare 8.36%
3 Consumer Staples 7.31%
4 Industrials 7.3%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$16.9B
$154K 0.15%
3,498
-541
-13% -$23.4K
TEI
127
Templeton Emerging Markets Income Fund
TEI
$310M
$140K 0.14%
10,000
-2,000
-17% -$27.5K
IGR
128
CBRE Global Real Estate Income Fund
IGR
$712M
$98K 0.1%
11,700
-3,400
-23% -$27.8K
FCF icon
129
First Commonwealth Financial
FCF
$2.12B
$94K 0.09%
10,440
– –
HDSN
130
Hudson Technologies
HDSN
$263M
$56K 0.06%
20,000
+10,000
+100% +$33.2K
ARCC icon
131
Ares Capital
ARCC
$13.6B
– –
-13,737
Closed -$244K
ARTNA icon
132
Artesian Resources
ARTNA
$355M
– –
-9,699
Closed -$223K
BKF icon
133
iShares MSCI BIC ETF
BKF
$76.4M
– –
-8,950
Closed -$337K
BLK icon
134
Blackrock
BLK
$165B
– –
-775
Closed -$245K
COF icon
135
Capital One
COF
$127B
– –
-2,200
Closed -$169K
CVS icon
136
CVS Health
CVS
$137B
– –
-4,200
Closed -$301K
DGS icon
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-21,154
Closed -$975K
DIS icon
138
Walt Disney
DIS
$168B
– –
-3,231
Closed -$247K
EPP icon
139
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-8,900
Closed -$416K
HP icon
140
Helmerich & Payne
HP
$3.36B
– –
-3,300
Closed -$277K
HSY icon
141
Hershey
HSY
$36.6B
– –
-4,700
Closed -$457K
HYS icon
142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-4,300
Closed -$457K
IAU icon
143
iShares Gold Trust
IAU
$63.4B
– –
-6,750
Closed -$158K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.44B
– –
-8,520
Closed -$645K
IBM icon
145
IBM
IBM
$204B
– –
-1,860
Closed -$333K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-7,060
Closed -$264K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-3,560
Closed -$207K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,060
Closed -$222K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-5,400
Closed -$300K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-5,100
Closed -$302K
4 5
6
7 8

Similar funds

FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return

AmeriServ Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, AmeriServ Wealth Advisors held 187 positions worth $99.6M, down 41% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $67.3M in Q1 2014, closing 57 positions and reducing 103 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $975K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, AmeriServ Wealth Advisors opened a new position in Calamos Convertible Opportunities and Income Fund worth $1.82M.

  • AmeriServ Wealth Advisors's largest Q1 2014 buy was Calamos Convertible Opportunities and Income Fund: 132,089 shares worth $1.82M.
  • AmeriServ Wealth Advisors added most to Mastercard in Q1 2014, an estimated $877K increase.
  • AmeriServ Wealth Advisors's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $2.37M.
  • AmeriServ Wealth Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, selling an estimated $975K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 39% of its $99.6M portfolio in Q1 2014.
  • AmeriServ Wealth Advisors opened 4 new positions and closed 57 in Q1 2014.
  • AmeriServ Wealth Advisors's portfolio value fell 41% quarter-over-quarter to $99.6M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.