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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
+1.07%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$68.1M
Cap. Flow
-$67.3M
Cap. Flow %
-67.54%
Top 10 Hldgs %
38.85%
Holding
187
New
4
Increased
14
Reduced
103
Closed
57

Top Buys

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.82M
2
MA icon
Mastercard
MA
+$877K
3
CELG
Celgene Corp
CELG
+$246K
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$230K
5
EXC icon
Exelon
EXC
+$225K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.8M
5
PG icon
Procter & Gamble
PG
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 15.85%
2 Healthcare 8.36%
3 Consumer Staples 7.31%
4 Industrials 7.3%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
151
iShares Latin America 40 ETF
ILF
$3.77B
– –
-16,725
Closed -$619K
IQV icon
152
IQVIA
IQV
$35.1B
– –
-3,100
Closed -$144K
IWC icon
153
iShares Micro-Cap ETF
IWC
$1.44B
– –
-3,600
Closed -$270K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.2B
– –
-4,290
Closed -$495K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-11,720
Closed -$439K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-5,630
Closed -$370K
KMT icon
157
Kennametal
KMT
$2.68B
– –
-10,843
Closed -$565K
KO icon
158
Coca-Cola
KO
$358B
– –
-13,691
Closed -$566K
MMM icon
159
3M
MMM
$91B
– –
-7,941
Closed -$931K
MOS icon
160
The Mosaic Company
MOS
$7.04B
– –
-8,350
Closed -$395K
NSP icon
161
Insperity
NSP
$1.91B
– –
-20,200
Closed -$365K
PAG icon
162
Penske Automotive Group
PAG
$14.3B
– –
-6,450
Closed -$304K
PCAR icon
163
PACCAR
PCAR
$69.9B
– –
-5,400
Closed -$213K
PFE icon
164
Pfizer
PFE
$141B
– –
-19,838
Closed -$577K
PIO icon
165
Invesco Global Water ETF
PIO
$272M
– –
-15,500
Closed -$358K
PNC icon
166
PNC Financial Services
PNC
$100B
– –
-3,527
Closed -$274K
REMX icon
167
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
– –
-2,792
Closed -$300K
SLV icon
168
iShares Silver Trust
SLV
$28.2B
– –
-9,500
Closed -$178K
SYY icon
169
Sysco
SYY
$40B
– –
-5,600
Closed -$202K
TEX icon
170
Terex
TEX
$7.91B
– –
-17,500
Closed -$735K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,830
Closed -$213K
YUM icon
172
Yum! Brands
YUM
$41.3B
– –
-9,598
Closed -$522K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,059
Closed -$563K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,925
Closed -$280K
LM
175
DELISTED
Legg Mason, Inc.
LM
– –
-5,150
Closed -$224K
4 5 6
7
8

Similar funds

FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 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

AmeriServ Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, AmeriServ Wealth Advisors held 187 positions worth $99.6M, down 41% from $168M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $67.3M in Q1 2014, closing 57 positions and reducing 103 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $975K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, AmeriServ Wealth Advisors opened a new position in Calamos Convertible Opportunities and Income Fund worth $1.82M.

  • AmeriServ Wealth Advisors's largest Q1 2014 buy was Calamos Convertible Opportunities and Income Fund: 132,089 shares worth $1.82M.
  • AmeriServ Wealth Advisors added most to Mastercard in Q1 2014, an estimated $877K increase.
  • AmeriServ Wealth Advisors's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $2.37M.
  • AmeriServ Wealth Advisors fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, selling an estimated $975K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 39% of its $99.6M portfolio in Q1 2014.
  • AmeriServ Wealth Advisors opened 4 new positions and closed 57 in Q1 2014.
  • AmeriServ Wealth Advisors's portfolio value fell 41% quarter-over-quarter to $99.6M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2014, filed 14 May 2014.