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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
-0.23%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$763K
Cap. Flow
-$57.3K
Cap. Flow %
-0.07%
Top 10 Hldgs %
54.41%
Holding
151
New
65
Increased
23
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$402K
3
JPM icon
JPMorgan Chase
JPM
+$297K
4
MA icon
Mastercard
MA
+$264K
5
BX icon
Blackstone
BX
+$251K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$777K
2
XOM icon
ExxonMobil
XOM
+$730K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$518K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$492K
5
MCD icon
McDonald's
MCD
+$402K

Sector Composition

Rank Sector Weight
1 Financials 11.39%
2 Healthcare 9.66%
3 Technology 7.25%
4 Consumer Staples 6.11%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
151
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-10,000
Closed -$108K
3 4 5 6
7

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LAM
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AmeriServ Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, AmeriServ Wealth Advisors held 151 positions worth $86.1M, down 0.88% from $86.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AmeriServ Wealth Advisors's Q2 2015 filing shows 65 new, 23 increased, 41 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 4,553 shares worth $308K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • AmeriServ Wealth Advisors's largest Q2 2015 buy was JPMorgan Chase: 4,553 shares worth $308K.
  • AmeriServ Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.8M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $777K.
  • AmeriServ Wealth Advisors fully exited Coca-Cola in Q2 2015, selling an estimated $217K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 54% of its $86.1M portfolio in Q2 2015.
  • AmeriServ Wealth Advisors opened 65 new positions and closed 2 in Q2 2015.
  • AmeriServ Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $86.1M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.