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
+4.94%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.67M
Cap. Flow
-$4.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
27.79%
Holding
183
New
11
Increased
45
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$553K
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$407K
3
IEP icon
Icahn Enterprises
IEP
+$320K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$270K
5
HP icon
Helmerich & Payne
HP
+$231K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
LM
Legg Mason, Inc.
LM
+$388K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
5
GAF
SPDR S&P Emerging Middle East & Africa ETF
GAF
+$249K

Sector Composition

Rank Sector Weight
1 Financials 12.91%
2 Industrials 9.74%
3 Technology 8.46%
4 Consumer Staples 8.35%
5 Energy 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
151
Helmerich & Payne
HP
$3.42B
$241K 0.15%
+3,500
New +$231K
MA icon
152
Mastercard
MA
$488B
$239K 0.15%
+3,550
New +$223K
ARCC icon
153
Ares Capital
ARCC
$13.6B
$238K 0.15%
13,737
– –
CVS icon
154
CVS Health
CVS
$136B
$238K 0.15%
4,200
– –
KMB icon
155
Kimberly-Clark
KMB
$36.9B
$238K 0.15%
2,633
+350
+15% +$32.4K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$238K 0.15%
6,308
-200
-3% -$7.91K
NLY icon
157
Annaly Capital Management
NLY
$17B
$234K 0.15%
5,051
-545
-10% -$25.6K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.01T
$225K 0.14%
10,319
-200
-2% -$4.42K
ADAM
159
Adamas Trust
ADAM
$790M
$220K 0.14%
8,820
– –
SLV icon
160
iShares Silver Trust
SLV
$28.3B
$219K 0.14%
10,500
-100
-0.9% -$2.07K
ARTNA icon
161
Artesian Resources
ARTNA
$356M
$216K 0.14%
9,699
– –
DCP
162
DELISTED
DCP Midstream, LP
DCP
$216K 0.14%
4,357
– –
BLK icon
163
Blackrock
BLK
$164B
$210K 0.13%
+775
New +$211K
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
$210K 0.13%
+3,510
New +$216K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$203K 0.13%
+4,060
New +$196K
WPZ
166
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$202K 0.13%
+4,056
New +$194K
LH icon
167
Labcorp
LH
$24.4B
$201K 0.13%
2,357
– –
DIS icon
168
Walt Disney
DIS
$168B
$200K 0.13%
+3,105
New +$199K
PCAR icon
169
PACCAR
PCAR
$69.4B
$200K 0.13%
+5,400
New +$201K
NPBC
170
DELISTED
NATL PENN BANCSHARES INC
NPBC
$194K 0.12%
19,299
– –
AMAT icon
171
Applied Materials
AMAT
$393B
$190K 0.12%
10,820
– –
SCI icon
172
Service Corp International
SCI
$11.5B
$186K 0.12%
10,000
– –
FITB
173
Fifth Third Bancorp
FITB
$51.8B
$185K 0.12%
10,276
+18
+0.2% +$339
GUT
174
Gabelli Utility Trust
GUT
$577M
$176K 0.11%
28,363
-256
-0.9% -$1.63K
IAU icon
175
iShares Gold Trust
IAU
$63.3B
$174K 0.11%
6,750
-100
-1% -$2.58K
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 Q3 2013 Portfolio in Review

As of Q3 2013, AmeriServ Wealth Advisors held 183 positions worth $157M, up 1.1% from $155M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $4.8M in Q3 2013, closing 4 positions and reducing 69 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $5.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, AmeriServ Wealth Advisors opened a new position in VanEck Rare Earth/Strategic Metals ETF worth $421K.

  • AmeriServ Wealth Advisors's largest Q3 2013 buy was VanEck Rare Earth/Strategic Metals ETF: 3,350 shares worth $421K.
  • AmeriServ Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $553K increase.
  • AmeriServ Wealth Advisors's biggest Q3 2013 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.21M.
  • AmeriServ Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $5.7M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 28% of its $157M portfolio in Q3 2013.
  • AmeriServ Wealth Advisors opened 11 new positions and closed 4 in Q3 2013.
  • AmeriServ Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $157M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.