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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
+10.04%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$10.6M
Cap. Flow
-$3.56M
Cap. Flow %
-2.12%
Top 10 Hldgs %
28.95%
Holding
192
New
13
Increased
41
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.63M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$547K
3
MOS icon
The Mosaic Company
MOS
+$387K
4
ALLE icon
Allegion
ALLE
+$335K
5
GE icon
GE Aerospace
GE
+$257K

Top Sells

Rank Stock Value
1
NYX
NYSE EURONEXT INC
NYX
+$1.96M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.93M
3
AMLP icon
Alerian MLP ETF
AMLP
+$927K
4
NUAN
Nuance Communications, Inc.
NUAN
+$375K
5
TT icon
Trane Technologies
TT
+$357K

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Industrials 10.24%
3 Consumer Staples 8.6%
4 Technology 8.49%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
151
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$265K 0.16%
5,058
-32
-0.6% -$1.63K
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$2.12B
$264K 0.16%
7,060
– –
EEP
153
DELISTED
Enbridge Energy Partners
EEP
$263K 0.16%
8,798
– –
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
$254K 0.15%
6,308
– –
DIS icon
155
Walt Disney
DIS
$168B
$247K 0.15%
3,231
+126
+4% +$8.73K
BLK icon
156
Blackrock
BLK
$164B
$245K 0.15%
775
– –
ARCC icon
157
Ares Capital
ARCC
$13.6B
$244K 0.15%
13,737
– –
ADAM
158
Adamas Trust
ADAM
$792M
$241K 0.14%
8,605
-215
-2% -$5.76K
PVR
159
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$229K 0.14%
+8,540
New +$215K
LM
160
DELISTED
Legg Mason, Inc.
LM
$224K 0.13%
+5,150
New +$200K
ARTNA icon
161
Artesian Resources
ARTNA
$356M
$223K 0.13%
9,699
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$222K 0.13%
4,060
– –
NPBC
163
DELISTED
NATL PENN BANCSHARES INC
NPBC
$219K 0.13%
19,299
– –
DCP
164
DELISTED
DCP Midstream, LP
DCP
$218K 0.13%
4,329
-28
-0.6% -$1.35K
FITB
165
Fifth Third Bancorp
FITB
$52B
$214K 0.13%
10,166
-110
-1% -$2.15K
PCAR icon
166
PACCAR
PCAR
$70B
$213K 0.13%
5,400
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$112B
$213K 0.13%
+2,830
New +$206K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$207K 0.12%
+3,560
New +$200K
SYY icon
169
Sysco
SYY
$40.1B
$202K 0.12%
+5,600
New +$189K
WITE
170
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$202K 0.12%
5,300
-1,100
-17% -$43.9K
SCI icon
171
Service Corp International
SCI
$11.5B
$199K 0.12%
11,000
+1,000
+10% +$18.2K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$194K 0.12%
+2,762
New +$180K
HBAN icon
173
Huntington Bancshares
HBAN
$35.1B
$184K 0.11%
19,075
– –
SLV icon
174
iShares Silver Trust
SLV
$28.2B
$178K 0.11%
9,500
-1,000
-10% -$20.1K
GUT
175
Gabelli Utility Trust
GUT
$577M
$176K 0.11%
28,226
-137
-0.5% -$856
4 5 6
7
8

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DIS
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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
CPA
Compass Planning Associates Greenfield, Massachusetts $156M AUM 12.15% 1-Year Est. Return
EP
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MCA
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AmeriServ Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, AmeriServ Wealth Advisors held 192 positions worth $168M, up 6.7% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AmeriServ Wealth Advisors's Q4 2013 filing shows 13 new, 41 increased, 80 reduced and 9 closed positions. Its largest new stake was Intercontinental Exchange: 39,525 shares worth $1.78M. The largest sale was NYSE EURONEXT INC, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • AmeriServ Wealth Advisors's largest Q4 2013 buy was Intercontinental Exchange: 39,525 shares worth $1.78M.
  • AmeriServ Wealth Advisors added most to Vanguard Extended Market ETF in Q4 2013, an estimated $547K increase.
  • AmeriServ Wealth Advisors's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $357K.
  • AmeriServ Wealth Advisors fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $1.96M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 29% of its $168M portfolio in Q4 2013.
  • AmeriServ Wealth Advisors opened 13 new positions and closed 9 in Q4 2013.
  • AmeriServ Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $168M.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.