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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
Cap. Flow
-$4.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
27.79%
Holding
183
New
11
Increased
45
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$553K
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$407K
3
IEP icon
Icahn Enterprises
IEP
+$320K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$270K
5
HP icon
Helmerich & Payne
HP
+$231K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
LM
Legg Mason, Inc.
LM
+$388K
4
SPY icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$15.7M 10.02%
102,154
-7,899
-7% -$1.21M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.68M 3.62%
33,814
-1,518
-4% -$254K
AAPL icon
3
Apple
AAPL
$4.89T
$3.96M 2.52%
232,456
-3,500
-1% -$58K
XOM icon
4
ExxonMobil
XOM
$651B
$3.94M 2.51%
45,834
-75
-0.2% -$6.76K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$2.98M 1.9%
34,379
+84
+0.2% +$7.54K
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.54M 1.61%
76,177
-400
-0.5% -$13.2K
PM icon
7
Philip Morris
PM
$301B
$2.27M 1.45%
26,216
-453
-2% -$39.6K
MO icon
8
Altria Group
MO
$122B
$2.27M 1.44%
65,959
+147
+0.2% +$5.18K
SEIC icon
9
SEI Investments
SEIC
$11.9B
$2.15M 1.37%
69,596
-200
-0.3% -$6.16K
TROW icon
10
T. Rowe Price
TROW
$25B
$2.14M 1.36%
29,708
– –
FISV
11
Fiserv Inc
FISV
$27.2B
$2.11M 1.34%
83,600
+800
+1% +$19.4K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$2.08M 1.33%
27,034
+745
+3% +$55.6K
PG icon
13
Procter & Gamble
PG
$343B
$2.01M 1.28%
26,620
+25
+0.1% +$1.99K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2M 1.28%
41,792
-296
-0.7% -$13.9K
NYX
15
DELISTED
NYSE EURONEXT INC
NYX
$1.96M 1.25%
46,650
-600
-1% -$25.2K
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.93M 1.23%
33,561
-802
-2% -$46K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.91M 1.22%
16,839
+100
+0.6% +$11.5K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$1.84M 1.17%
39,722
+80
+0.2% +$3.51K
BEN icon
19
Franklin Resources
BEN
$16.9B
$1.69M 1.08%
33,500
-400
-1% -$19.3K
CAT icon
20
Caterpillar
CAT
$409B
$1.68M 1.07%
20,175
+400
+2% +$33.8K
GS icon
21
Goldman Sachs
GS
$313B
$1.68M 1.07%
10,600
– –
V icon
22
Visa
V
$677B
$1.67M 1.06%
34,992
-272
-0.8% -$12.6K
GE icon
23
GE Aerospace
GE
$367B
$1.64M 1.05%
14,354
-268
-2% -$30.7K
BA icon
24
Boeing
BA
$165B
$1.56M 0.99%
13,250
-200
-1% -$21.5K
TT icon
25
Trane Technologies
TT
$106B
$1.54M 0.98%
29,735
– –
1
2 3 4 5

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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
CPA
Compass Planning Associates Greenfield, Massachusetts $156M AUM 12.15% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
MCA
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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.