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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
COF icon
176
Capital One
COF
$126B
$169K 0.1%
+2,200
New +$157K
TEI
177
Templeton Emerging Markets Income Fund
TEI
$309M
$164K 0.1%
12,000
– –
NLY icon
178
Annaly Capital Management
NLY
$17B
$161K 0.1%
4,039
-1,012
-20% -$43.9K
IAU icon
179
iShares Gold Trust
IAU
$63.3B
$158K 0.09%
6,750
– –
IQV icon
180
IQVIA
IQV
$35.3B
$144K 0.09%
+3,100
New +$136K
IGR
181
CBRE Global Real Estate Income Fund
IGR
$713M
$120K 0.07%
15,100
– –
FCF icon
182
First Commonwealth Financial
FCF
$2.13B
$92K 0.05%
10,440
-100
-0.9% -$861
HDSN
183
Hudson Technologies
HDSN
$265M
$37K 0.02%
+10,000
New +$24.6K
AMAT icon
184
Applied Materials
AMAT
$400B
– –
-10,820
Closed -$190K
AMLP icon
185
Alerian MLP ETF
AMLP
$12.8B
– –
-10,542
Closed -$927K
GLTR icon
186
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
– –
-3,500
Closed -$253K
ISRG icon
187
Intuitive Surgical
ISRG
$129B
– –
-6,660
Closed -$278K
LH icon
188
Labcorp
LH
$24.5B
– –
-2,357
Closed -$201K
MGC icon
189
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
– –
-33,561
Closed -$1.93M
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,176
Closed -$375K
NYX
191
DELISTED
NYSE EURONEXT INC
NYX
– –
-46,650
Closed -$1.96M
WPZ
192
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-4,056
Closed -$202K
4 5 6 7
8

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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.