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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
+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
(+1.1%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
183
New
11
Increased
45
Reduced
69
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$553K |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$407K |
| 3 |
Icahn Enterprises
IEP
|
+$320K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$270K |
| 5 |
Helmerich & Payne
HP
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$388K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TEI
176
Templeton Emerging Markets Income Fund
TEI
$311M
| $171K | 0.11% |
12,000
| – | – |
|
177
Huntington Bancshares
HBAN
$35.1B
| $158K | 0.1% |
19,075
| – | – |
|
|
IGR
178
CBRE Global Real Estate Income Fund
IGR
$713M
| $122K | 0.08% |
15,100
-200
| -1% | -$1.67K |
|
179
First Commonwealth Financial
FCF
$2.13B
| $80K | 0.05% |
10,540
| – | – |
|
|
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-145,173
| Closed | -$5.7M |
|
|
ZNGA
181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-25,200
| Closed | -$70K |
|
|
LM
182
DELISTED
Legg Mason, Inc.
LM
| – | – |
-12,500
| Closed | -$388K |
|
|
PVR
183
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – |
-8,583
| Closed | -$234K |
|
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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.