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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
+4.45%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$6.41M
(-6.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
138
New
8
Increased
24
Reduced
63
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.36M |
| 2 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$1.2M |
| 3 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$571K |
| 4 |
FNB Corp
FNB
|
+$517K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.05M |
| 2 |
Vulcan Materials
VMC
|
+$379K |
| 3 |
SEI Investments
SEIC
|
+$379K |
| 4 |
Mondelez International
MDLZ
|
+$373K |
| 5 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.29% |
| 2 | Healthcare | 8.95% |
| 3 | Energy | 8.15% |
| 4 | Consumer Staples | 7.25% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$332B
| – | – |
-3,386
| Closed | -$268K |
|
|
IGR
127
CBRE Global Real Estate Income Fund
IGR
$712M
| – | – |
-11,700
| Closed | -$98K |
|
|
LAND
128
Gladstone Land Corp
LAND
$368M
| – | – |
-16,100
| Closed | -$228K |
|
|
129
Mondelez International
MDLZ
$77.7B
| – | – |
-10,800
| Closed | -$373K |
|
130
PPG Industries
PPG
$25.9B
| – | – |
-2,266
| Closed | -$219K |
|
131
Ralph Lauren
RL
$22.2B
| – | – |
-1,499
| Closed | -$241K |
|
132
Vanguard Small-Cap ETF
VB
$79.5B
| – | – |
-2,050
| Closed | -$232K |
|
|
133
Vulcan Materials
VMC
$36.3B
| – | – |
-5,700
| Closed | -$379K |
|
134
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-8,000
| Closed | -$227K |
|
|
X
135
DELISTED
US Steel
X
| – | – |
-11,836
| Closed | -$327K |
|
136
Xerox
XRX
$337M
| – | – |
-5,799
| Closed | -$173K |
|
|
GUR
137
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| – | – |
-6,400
| Closed | -$235K |
|
|
GAF
138
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| – | – |
-3,170
| Closed | -$222K |
|
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AmeriServ Wealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, AmeriServ Wealth Advisors held 138 positions worth $93.2M, down 6.4% from $99.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
AmeriServ Wealth Advisors withdrew a net $10M in Q2 2014, closing 22 positions and reducing 63 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.
Against the trend, AmeriServ Wealth Advisors opened a new position in KODIAK OIL & GAS CORP worth $640K.
- AmeriServ Wealth Advisors's largest Q2 2014 buy was KODIAK OIL & GAS CORP: 43,939 shares worth $640K.
- AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2014, an estimated $1.36M increase.
- AmeriServ Wealth Advisors's biggest Q2 2014 reduction was SEI Investments, cutting an estimated $379K.
- AmeriServ Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $2.05M.
- AmeriServ Wealth Advisors's ten largest holdings make up 45% of its $93.2M portfolio in Q2 2014.
- AmeriServ Wealth Advisors opened 8 new positions and closed 22 in Q2 2014.
- AmeriServ Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $93.2M.
Based on AmeriServ Wealth Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.