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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$17.4M 17.44%
101,364
-650
-0.6% -$109K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.86M 3.88%
20,643
-11,941
-37% -$2.19M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.3B
$2.9M 2.91%
34,142
+255
+0.8% +$21.3K
AAPL icon
4
Apple
AAPL
$4.89T
$2.54M 2.55%
132,244
-94,528
-42% -$1.8M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$2.19M 2.2%
22,277
-12,473
-36% -$1.16M
ASRV icon
6
AmeriServ Financial
ASRV
$73.6M
$2.07M 2.08%
538,634
+2,352
+0.4% +$7.85K
XOM icon
7
ExxonMobil
XOM
$651B
$2.07M 2.08%
21,221
-24,821
-54% -$2.37M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.05M 2.06%
43,277
-1,614
-4% -$76.9K
CHI
9
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.82M 1.83%
+132,089
New +$1.82M
MO icon
10
Altria Group
MO
$122B
$1.81M 1.82%
48,406
-11,922
-20% -$433K
V icon
11
Visa
V
$677B
$1.68M 1.69%
31,196
-4,048
-11% -$225K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$1.2M 1.2%
23,031
-16,415
-42% -$873K
PM icon
13
Philip Morris
PM
$301B
$1.2M 1.2%
14,603
-9,470
-39% -$765K
MA icon
14
Mastercard
MA
$477B
$1.18M 1.18%
15,770
+11,220
+247% +$877K
VZ icon
15
Verizon
VZ
$194B
$1.09M 1.1%
22,950
-10,416
-31% -$493K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.08M 1.08%
11,411
+18
+0.2% +$1.69K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$1.06M 1.07%
16,645
-320
-2% -$19.6K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.02M 1.03%
24,921
-50,156
-67% -$1.88M
SEIC icon
19
SEI Investments
SEIC
$11.9B
$994K 1%
29,566
-39,030
-57% -$1.33M
GE icon
20
GE Aerospace
GE
$367B
$970K 0.97%
7,819
-8,573
-52% -$1.06M
TROW icon
21
T. Rowe Price
TROW
$25B
$964K 0.97%
11,708
-18,000
-61% -$1.46M
FL
22
DELISTED
Foot Locker
FL
$940K 0.94%
20,000
-17,680
-47% -$734K
CAT icon
23
Caterpillar
CAT
$409B
$914K 0.92%
9,200
-10,525
-53% -$993K
BEN icon
24
Franklin Resources
BEN
$16.9B
$910K 0.91%
16,800
-16,700
-50% -$899K
AMZN icon
25
Amazon
AMZN
$2.5T
$876K 0.88%
52,080
-2,840
-5% -$52.7K
1
2 3 4 5

Similar funds

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
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

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.