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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
GULF
176
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-13,875
Closed -$277K
EEP
177
DELISTED
Enbridge Energy Partners
EEP
– –
-8,798
Closed -$263K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,762
Closed -$194K
CBI
179
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,400
Closed -$283K
BHI
180
DELISTED
Baker Hughes
BHI
– –
-9,550
Closed -$528K
NPBC
181
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-19,299
Closed -$219K
WITE
182
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
– –
-5,300
Closed -$202K
BRXX
183
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
– –
-17,280
Closed -$294K
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,515
Closed -$351K
PVR
185
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-8,540
Closed -$229K
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,308
Closed -$254K
GLF
187
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-9,200
Closed -$434K
4 5 6 7
8

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LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
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EP
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MCA
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AC
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SF
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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.