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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
+2.11%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$16.3M
(-16%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
128
New
6
Increased
14
Reduced
52
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.84M |
| 2 |
Ford
F
|
+$1.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.26M |
| 4 |
BP
BP
|
+$1.2M |
| 5 |
Trinity Industries
TRN
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.75M |
| 2 |
ExxonMobil
XOM
|
+$1.1M |
| 3 |
Altria Group
MO
|
+$945K |
| 4 |
Microsoft
MSFT
|
+$845K |
| 5 |
FL
Foot Locker
FL
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.39% |
| 2 | Healthcare | 9.51% |
| 3 | Consumer Staples | 7.22% |
| 4 | Technology | 6.67% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $22.2M | 25.62% |
117,552
-9,220
| -7% | -$1.75M |
|
2
Apple
AAPL
$4.89T
| $4.4M | 5.06% |
141,332
-1,636
| -1% | -$49.4K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $4.1M | 4.72% |
+123,852
| New | +$3.84M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.44M | 3.96% |
16,662
-2,555
| -13% | -$527K |
|
|
CHI
5
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $3.34M | 3.85% |
257,307
-15,020
| -6% | -$196K |
|
6
Vanguard Information Technology ETF
VGT
$139B
| $2.37M | 2.73% |
178,208
+2,872
| +2% | +$37.9K |
|
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.05M | 2.36% |
31,975
+19,978
| +167% | +$1.26M |
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.87M | 2.16% |
15,925
-416
| -3% | -$48.8K |
|
9
Johnson & Johnson
JNJ
$635B
| $1.68M | 1.93% |
16,684
-4,518
| -21% | -$459K |
|
10
AmeriServ Financial
ASRV
$73.6M
| $1.67M | 1.92% |
560,715
+10,000
| +2% | +$29.8K |
|
|
11
ExxonMobil
XOM
$651B
| $1.56M | 1.8% |
18,384
-12,368
| -40% | -$1.1M |
|
|
12
Altria Group
MO
$122B
| $1.53M | 1.77% |
30,638
-17,805
| -37% | -$945K |
|
|
13
Trinity Industries
TRN
$2.97B
| $1.37M | 1.58% |
+53,636
| New | +$1.17M |
|
|
14
Ford
F
$57.3B
| $1.34M | 1.54% |
+83,109
| New | +$1.31M |
|
15
Vanguard Extended Market ETF
VXF
$30.3B
| $1.29M | 1.48% |
13,921
+10,819
| +349% | +$969K |
|
16
Gilead Sciences
GILD
$161B
| $1.19M | 1.38% |
12,168
+757
| +7% | +$76.9K |
|
|
17
BP
BP
$113B
| $1.19M | 1.37% |
+36,690
| New | +$1.2M |
|
18
Bristol-Myers Squibb
BMY
$127B
| $994K | 1.15% |
15,413
-4,583
| -23% | -$287K |
|
19
Eli Lilly
LLY
$1.07T
| $991K | 1.14% |
13,633
-463
| -3% | -$33K |
|
20
General Mills
GIS
$19.2B
| $943K | 1.09% |
16,664
+862
| +5% | +$46K |
|
21
PepsiCo
PEP
$186B
| $937K | 1.08% |
9,799
-17
| -0.2% | -$1.65K |
|
22
Danaher
DHR
$135B
| $927K | 1.07% |
16,234
-126
| -0.8% | -$7.23K |
|
23
McDonald's
MCD
$188B
| $843K | 0.97% |
8,659
-916
| -10% | -$86.9K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $837K | 0.96% |
20,867
-4,293
| -17% | -$171K |
|
25
AT&T
T
$165B
| $809K | 0.93% |
32,792
-683
| -2% | -$17.4K |
|
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AmeriServ Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, AmeriServ Wealth Advisors held 128 positions worth $86.8M, down 16% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
AmeriServ Wealth Advisors withdrew a net $17M in Q1 2015, closing 42 positions and reducing 52 holdings. Its most notable exit was Foot Locker, an estimated $730K position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AmeriServ Wealth Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $4.1M.
- AmeriServ Wealth Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 123,852 shares worth $4.1M.
- AmeriServ Wealth Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.26M increase.
- AmeriServ Wealth Advisors's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.75M.
- AmeriServ Wealth Advisors fully exited Foot Locker in Q1 2015, selling an estimated $730K.
- AmeriServ Wealth Advisors's ten largest holdings make up 54% of its $86.8M portfolio in Q1 2015.
- AmeriServ Wealth Advisors opened 6 new positions and closed 42 in Q1 2015.
- AmeriServ Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $86.8M.
Based on AmeriServ Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.