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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
-5.18%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
-$33.6M
Cap. Flow
-$29.9M
Cap. Flow %
-56.93%
Top 10 Hldgs %
57.37%
Holding
154
New
5
Increased
16
Reduced
29
Closed
94

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
2
LOB icon
Live Oak Bancshares
LOB
+$958K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$259K
4
FCX icon
Freeport-McMoran
FCX
+$217K
5
T icon
AT&T
T
+$209K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Financials 10.48%
3 Technology 8.21%
4 Consumer Staples 7.89%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIO icon
126
Invesco Global Water ETF
PIO
$271M
– –
-1,400
Closed -$33K
PPG icon
127
PPG Industries
PPG
$26.4B
– –
-200
Closed -$23K
QQQ icon
128
Invesco QQQ Trust
QQQ
$449B
– –
-3,366
Closed -$361K
RL icon
129
Ralph Lauren
RL
$22.6B
– –
-150
Closed -$20K
RTX icon
130
RTX Corp
RTX
$294B
– –
-953
Closed -$67K
RWX icon
131
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-1,200
Closed -$50K
SEIC icon
132
SEI Investments
SEIC
$12.2B
– –
-3,400
Closed -$167K
SWK icon
133
Stanley Black & Decker
SWK
$14.6B
– –
-1,100
Closed -$116K
TEX icon
134
Terex
TEX
$7.89B
– –
-200
Closed -$5K
TGT icon
135
Target
TGT
$63.7B
– –
-3,701
Closed -$302K
TSCO icon
136
Tractor Supply
TSCO
$16.7B
– –
-1,500
Closed -$27K
TT icon
137
Trane Technologies
TT
$107B
– –
-1,000
Closed -$67K
UNH icon
138
UnitedHealth
UNH
$379B
– –
-200
Closed -$24K
VGT icon
139
Vanguard Information Technology ETF
VGT
$138B
– –
-140,152
Closed -$1.86M
VXF icon
140
Vanguard Extended Market ETF
VXF
$30.5B
– –
-16,218
Closed -$1.49M
WMT icon
141
Walmart Inc
WMT
$889B
– –
-10,290
Closed -$243K
XRX icon
142
Xerox
XRX
$357M
– –
-304
Closed -$9K
INFN
143
DELISTED
Infinera Corporation Common Stock
INFN
– –
-45
Closed -$1K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,939
Closed -$289K
CDK
145
DELISTED
CDK Global, Inc.
CDK
– –
-198
Closed -$11K
CROP
146
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-400
Closed -$11K
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-6,395
Closed -$243K
DD
148
DELISTED
Du Pont De Nemours E I
DD
– –
-10,834
Closed -$658K
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-485
Closed -$97K
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,693
Closed -$342K
3 4 5
6
7

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LAM
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HAM
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EP
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AmeriServ Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, AmeriServ Wealth Advisors held 154 positions worth $52.5M, down 39% from $86.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $29.9M in Q3 2015, closing 94 positions and reducing 29 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, AmeriServ Wealth Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.32M.

  • AmeriServ Wealth Advisors's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 26,910 shares worth $3.32M.
  • AmeriServ Wealth Advisors added most to AT&T in Q3 2015, an estimated $209K increase.
  • AmeriServ Wealth Advisors's biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.45M.
  • AmeriServ Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $3.35M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 57% of its $52.5M portfolio in Q3 2015.
  • AmeriServ Wealth Advisors opened 5 new positions and closed 94 in Q3 2015.
  • AmeriServ Wealth Advisors's portfolio value fell 39% quarter-over-quarter to $52.5M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.