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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
SEP
126
DELISTED
Spectra Engy Parters Lp
SEP
– –
-3,685
Closed -$210K
WLL
127
DELISTED
Whiting Petroleum Corporation
WLL
– –
-34
Closed -$336K
AGN
128
DELISTED
Allergan Inc
AGN
– –
-1,347
Closed -$286K
2 3 4 5
6

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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.