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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
+4.45%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$6.41M
Cap. Flow
-$10M
Cap. Flow %
-10.75%
Top 10 Hldgs %
45%
Holding
138
New
8
Increased
24
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.2M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$571K
4
FNB icon
FNB Corp
FNB
+$517K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$505K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.05M
2
VMC icon
Vulcan Materials
VMC
+$379K
3
SEIC icon
SEI Investments
SEIC
+$379K
4
MDLZ icon
Mondelez International
MDLZ
+$373K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$369K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 8.95%
3 Energy 8.15%
4 Consumer Staples 7.25%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$19.6M 21.02%
109,167
+7,803
+8% +$1.36M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.94M 4.23%
20,118
-525
-3% -$99.8K
AAPL icon
3
Apple
AAPL
$4.89T
$3.12M 3.35%
134,172
+1,928
+1% +$41K
CHI
4
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$3.08M 3.3%
219,233
+87,144
+66% +$1.2M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$2.7M 2.89%
30,746
-3,396
-10% -$285K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$2.09M 2.24%
19,973
-2,304
-10% -$233K
MO icon
7
Altria Group
MO
$122B
$1.94M 2.08%
46,234
-2,172
-4% -$87.4K
XOM icon
8
ExxonMobil
XOM
$651B
$1.91M 2.05%
18,983
-2,238
-11% -$226K
ASRV icon
9
AmeriServ Financial
ASRV
$73.6M
$1.9M 2.04%
546,182
+7,548
+1% +$26.8K
V icon
10
Visa
V
$677B
$1.67M 1.79%
31,632
+436
+1% +$22.8K
PM icon
11
Philip Morris
PM
$301B
$1.19M 1.28%
14,085
-518
-4% -$44.6K
MA icon
12
Mastercard
MA
$477B
$1.18M 1.27%
16,116
+346
+2% +$25.7K
VZ icon
13
Verizon
VZ
$194B
$1.08M 1.16%
22,096
-854
-4% -$41.4K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.02M 1.09%
10,677
-734
-6% -$69.4K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$1.01M 1.08%
20,738
-2,293
-10% -$113K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$984K 1.06%
15,834
-811
-5% -$52.1K
MSFT icon
17
Microsoft
MSFT
$2.84T
$943K 1.01%
22,621
-2,300
-9% -$93.1K
FNB icon
18
FNB Corp
FNB
$6.78B
$942K 1.01%
73,473
+40,987
+126% +$517K
DHR icon
19
Danaher
DHR
$135B
$937K 1.01%
17,705
+595
+3% +$30.6K
LLY icon
20
Eli Lilly
LLY
$1.07T
$886K 0.95%
14,254
-191
-1% -$11.4K
GILD icon
21
Gilead Sciences
GILD
$161B
$881K 0.95%
10,624
+2,783
+35% +$217K
GE icon
22
GE Aerospace
GE
$367B
$873K 0.94%
6,933
-886
-11% -$113K
AMZN icon
23
Amazon
AMZN
$2.5T
$854K 0.92%
52,600
+520
+1% +$8.23K
MCD icon
24
McDonald's
MCD
$188B
$847K 0.91%
8,406
+25
+0.3% +$2.52K
HAL icon
25
Halliburton
HAL
$27.9B
$812K 0.87%
11,431
-245
-2% -$15.7K
1
2 3 4 5

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DIS
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IWM
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LAM
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HAM
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CPA
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AmeriServ Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, AmeriServ Wealth Advisors held 138 positions worth $93.2M, down 6.4% from $99.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $10M in Q2 2014, closing 22 positions and reducing 63 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

Against the trend, AmeriServ Wealth Advisors opened a new position in KODIAK OIL & GAS CORP worth $640K.

  • AmeriServ Wealth Advisors's largest Q2 2014 buy was KODIAK OIL & GAS CORP: 43,939 shares worth $640K.
  • AmeriServ Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2014, an estimated $1.36M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2014 reduction was SEI Investments, cutting an estimated $379K.
  • AmeriServ Wealth Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $2.05M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 45% of its $93.2M portfolio in Q2 2014.
  • AmeriServ Wealth Advisors opened 8 new positions and closed 22 in Q2 2014.
  • AmeriServ Wealth Advisors's portfolio value fell 6.4% quarter-over-quarter to $93.2M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.