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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
+2.98%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$45.3M
Cap. Flow
+$43.6M
Cap. Flow %
42.26%
Top 10 Hldgs %
47.14%
Holding
131
New
27
Increased
41
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.24M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.94M

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$765K
2
AMZN icon
Amazon
AMZN
+$578K
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$366K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$338K
5
PAA icon
Plains All American Pipeline
PAA
+$326K

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Healthcare 10%
3 Technology 7.94%
4 Consumer Staples 7.88%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$23.9M 23.15%
+126,772
New +$23.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.95M 3.83%
+19,217
New +$3.86M
AAPL icon
3
Apple
AAPL
$4.89T
$3.94M 3.82%
142,968
+5,676
+4% +$154K
CHI
4
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$3.5M 3.39%
272,327
+250,327
+1,138% +$3.33M
XOM icon
5
ExxonMobil
XOM
$651B
$2.84M 2.76%
30,752
+11,127
+57% +$1.04M
MO icon
6
Altria Group
MO
$122B
$2.39M 2.31%
48,443
+1,494
+3% +$72.8K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$2.29M 2.22%
+175,336
New +$2.24M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$2.22M 2.15%
21,202
+1,177
+6% +$124K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.89M 1.84%
+16,341
New +$1.94M
ASRV icon
10
AmeriServ Financial
ASRV
$73.6M
$1.72M 1.67%
550,715
+4,508
+0.8% +$14.2K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.35M 1.3%
28,974
+6,353
+28% +$298K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$1.18M 1.14%
19,996
+449
+2% +$25.3K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$1.11M 1.08%
15,798
+32
+0.2% +$2.14K
VZ icon
14
Verizon
VZ
$194B
$1.09M 1.06%
23,278
+5,328
+30% +$261K
GILD icon
15
Gilead Sciences
GILD
$161B
$1.08M 1.04%
11,411
+434
+4% +$44.9K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$992K 0.96%
+25,160
New +$995K
LLY icon
17
Eli Lilly
LLY
$1.07T
$972K 0.94%
14,096
-192
-1% -$13K
MS icon
18
Morgan Stanley
MS
$337B
$954K 0.92%
24,605
+1,294
+6% +$46K
DHR icon
19
Danaher
DHR
$135B
$943K 0.91%
16,360
-2,021
-11% -$110K
PEP icon
20
PepsiCo
PEP
$186B
$929K 0.9%
9,816
+1,456
+17% +$140K
GE icon
21
GE Aerospace
GE
$367B
$918K 0.89%
7,579
+698
+10% +$85.8K
MCD icon
22
McDonald's
MCD
$188B
$897K 0.87%
9,575
+1,199
+14% +$112K
T icon
23
AT&T
T
$165B
$849K 0.82%
33,475
+6,958
+26% +$181K
GIS icon
24
General Mills
GIS
$19.2B
$843K 0.82%
15,802
+3,482
+28% +$180K
INTC icon
25
Intel
INTC
$466B
$821K 0.8%
22,614
+7,241
+47% +$252K
1
2 3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, AmeriServ Wealth Advisors held 131 positions worth $103M, up 78% from $57.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AmeriServ Wealth Advisors deployed $43.6M of net new capital in Q4 2014, opening 27 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 126,772 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Amazon, an estimated $578K trimmed.

  • AmeriServ Wealth Advisors's largest Q4 2014 buy was Vanguard S&P 500 ETF: 126,772 shares worth $23.9M.
  • AmeriServ Wealth Advisors added most to Calamos Convertible Opportunities and Income Fund in Q4 2014, an estimated $3.33M increase.
  • AmeriServ Wealth Advisors's biggest Q4 2014 reduction was Amazon, cutting an estimated $578K.
  • AmeriServ Wealth Advisors fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $765K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 47% of its $103M portfolio in Q4 2014.
  • AmeriServ Wealth Advisors opened 27 new positions and closed 9 in Q4 2014.
  • AmeriServ Wealth Advisors's portfolio value rose 78% quarter-over-quarter to $103M.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.