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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$17.3M 10.29%
102,014
-140
-0.1% -$22.7K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.02M 3.59%
32,584
-1,230
-4% -$218K
XOM icon
3
ExxonMobil
XOM
$651B
$4.66M 2.78%
46,042
+208
+0.5% +$19.2K
AAPL icon
4
Apple
AAPL
$4.89T
$4.54M 2.71%
226,772
-5,684
-2% -$107K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$3.18M 1.9%
34,750
+371
+1% +$34.2K
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.81M 1.68%
75,077
-1,100
-1% -$40K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$2.8M 1.67%
33,887
+6,853
+25% +$547K
TROW icon
8
T. Rowe Price
TROW
$25B
$2.49M 1.48%
29,708
– –
PG icon
9
Procter & Gamble
PG
$343B
$2.39M 1.42%
29,347
+2,727
+10% +$222K
SEIC icon
10
SEI Investments
SEIC
$11.9B
$2.38M 1.42%
68,596
-1,000
-1% -$33.2K
FISV
11
Fiserv Inc
FISV
$27.2B
$2.35M 1.4%
79,600
-4,000
-5% -$108K
MO icon
12
Altria Group
MO
$122B
$2.32M 1.38%
60,328
-5,631
-9% -$208K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$2.28M 1.36%
44,891
+3,099
+7% +$151K
GE icon
14
GE Aerospace
GE
$367B
$2.2M 1.31%
16,392
+2,038
+14% +$257K
PM icon
15
Philip Morris
PM
$301B
$2.1M 1.25%
24,073
-2,143
-8% -$187K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$2.1M 1.25%
39,446
-276
-0.7% -$14.1K
V icon
17
Visa
V
$677B
$1.96M 1.17%
35,244
+252
+0.7% +$12.7K
BEN icon
18
Franklin Resources
BEN
$16.9B
$1.93M 1.15%
33,500
– –
GS icon
19
Goldman Sachs
GS
$313B
$1.87M 1.12%
10,550
-50
-0.5% -$8.25K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.86M 1.11%
15,689
-1,150
-7% -$133K
BA icon
21
Boeing
BA
$165B
$1.81M 1.08%
13,250
– –
CAT icon
22
Caterpillar
CAT
$409B
$1.79M 1.07%
19,725
-450
-2% -$38.4K
ICE icon
23
Intercontinental Exchange
ICE
$82.4B
$1.78M 1.06%
+39,525
New +$1.63M
VZ icon
24
Verizon
VZ
$194B
$1.64M 0.98%
33,366
+426
+1% +$20.9K
ASRV icon
25
AmeriServ Financial
ASRV
$73.6M
$1.63M 0.97%
536,282
+66,940
+14% +$207K
1
2 3 4 5

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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.