We are live on ! Find out more
AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$35.3M
Cap. Flow
-$35.7M
Cap. Flow %
-61.7%
Top 10 Hldgs %
28.75%
Holding
117
New
1
Increased
22
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$789K
2
INTC icon
Intel
INTC
+$228K
3
KOG
KODIAK OIL & GAS CORP
KOG
+$187K
4
AAPL icon
Apple
AAPL
+$76.6K
5
XOM icon
ExxonMobil
XOM
+$63.9K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.72M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.7M
5
V icon
Visa
V
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Healthcare 16.31%
3 Energy 13.13%
4 Technology 11.53%
5 Consumer Staples 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.46M 5.98%
137,292
+3,120
+2% +$76.6K
MO icon
2
Altria Group
MO
$122B
$2.16M 3.73%
46,949
+715
+2% +$30.6K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$2.13M 3.69%
20,025
+52
+0.3% +$5.39K
XOM icon
4
ExxonMobil
XOM
$651B
$1.84M 3.19%
19,625
+642
+3% +$63.9K
ASRV icon
5
AmeriServ Financial
ASRV
$73.6M
$1.8M 3.12%
546,207
+25
+0% +$83
GILD icon
6
Gilead Sciences
GILD
$161B
$1.17M 2.02%
10,977
+353
+3% +$34.6K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$1.07M 1.86%
15,766
-68
-0.4% -$4.28K
MSFT icon
8
Microsoft
MSFT
$2.84T
$1.05M 1.81%
22,621
– –
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$1M 1.73%
19,547
-1,191
-6% -$59.5K
DHR icon
10
Danaher
DHR
$135B
$938K 1.62%
18,381
+676
+4% +$34.8K
LLY icon
11
Eli Lilly
LLY
$1.07T
$926K 1.6%
14,288
+34
+0.2% +$2.15K
VZ icon
12
Verizon
VZ
$194B
$898K 1.55%
17,950
-4,146
-19% -$206K
AMZN icon
13
Amazon
AMZN
$2.5T
$869K 1.5%
53,940
+1,340
+3% +$22.3K
GE icon
14
GE Aerospace
GE
$367B
$844K 1.46%
6,881
-52
-0.8% -$6.48K
MS icon
15
Morgan Stanley
MS
$337B
$805K 1.39%
23,311
– –
MCD icon
16
McDonald's
MCD
$188B
$794K 1.37%
8,376
-30
-0.4% -$2.86K
PEP icon
17
PepsiCo
PEP
$186B
$778K 1.35%
8,360
-140
-2% -$12.8K
HAL icon
18
Halliburton
HAL
$27.9B
$771K 1.33%
11,946
+515
+5% +$35.3K
AZN icon
19
AstraZeneca
AZN
$263B
$770K 1.33%
+10,783
New +$789K
KOG
20
DELISTED
KODIAK OIL & GAS CORP
KOG
$765K 1.32%
56,426
+12,487
+28% +$187K
PM icon
21
Philip Morris
PM
$301B
$736K 1.27%
8,825
-5,260
-37% -$445K
FL
22
DELISTED
Foot Locker
FL
$723K 1.25%
13,000
– –
BEN icon
23
Franklin Resources
BEN
$16.9B
$721K 1.25%
13,200
– –
T icon
24
AT&T
T
$165B
$706K 1.22%
26,517
– –
GS icon
25
Goldman Sachs
GS
$313B
$661K 1.14%
3,600
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, AmeriServ Wealth Advisors held 117 positions worth $57.8M, down 38% from $93.2M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $35.7M in Q3 2014, closing 13 positions and reducing 20 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

Against the trend, AmeriServ Wealth Advisors opened a new position in AstraZeneca worth $770K.

  • AmeriServ Wealth Advisors's largest Q3 2014 buy was AstraZeneca: 10,783 shares worth $770K.
  • AmeriServ Wealth Advisors added most to Intel in Q3 2014, an estimated $228K increase.
  • AmeriServ Wealth Advisors's biggest Q3 2014 reduction was Calamos Convertible Opportunities and Income Fund, cutting an estimated $2.72M.
  • AmeriServ Wealth Advisors fully exited Vanguard S&P 500 ETF in Q3 2014, selling an estimated $19.6M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 29% of its $57.8M portfolio in Q3 2014.
  • AmeriServ Wealth Advisors opened 1 new position and closed 13 in Q3 2014.
  • AmeriServ Wealth Advisors's portfolio value fell 38% quarter-over-quarter to $57.8M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.