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AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$763K
Cap. Flow
-$57.3K
Cap. Flow %
-0.07%
Top 10 Hldgs %
54.41%
Holding
151
New
65
Increased
23
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$402K
3
JPM icon
JPMorgan Chase
JPM
+$297K
4
MA icon
Mastercard
MA
+$264K
5
BX icon
Blackstone
BX
+$251K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$777K
2
XOM icon
ExxonMobil
XOM
+$730K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$518K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$492K
5
MCD icon
McDonald's
MCD
+$402K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.63%
2 Financials 11.39%
3 Healthcare 10.25%
4 Technology 7.25%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$22.6M 26.26%
119,638
+2,086
+2% +$402K
AAPL icon
2
Apple
AAPL
$4.77T
$4.39M 5.11%
140,124
-1,208
-0.9% -$38.6K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.1B
$3.75M 4.36%
59,061
+27,086
+85% +$1.8M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$3.35M 3.89%
108,802
-15,050
-12% -$492K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$3.04M 3.54%
14,777
-1,885
-11% -$396K
CHI
6
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$2.84M 3.3%
232,765
-24,542
-10% -$318K
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$1.86M 2.16%
140,152
-38,056
-21% -$518K
ASRV icon
8
AmeriServ Financial
ASRV
$84M
$1.78M 2.07%
535,208
-25,507
-5% -$83.3K
JNJ icon
9
Johnson & Johnson
JNJ
$642B
$1.71M 1.99%
17,565
+881
+5% +$88.2K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.7B
$1.49M 1.73%
16,218
+2,297
+17% +$213K
MO icon
11
Altria Group
MO
$115B
$1.48M 1.72%
30,226
-412
-1% -$20.9K
GILD icon
12
Gilead Sciences
GILD
$180B
$1.47M 1.7%
12,527
+359
+3% +$39.2K
F icon
13
Ford
F
$55.3B
$1.28M 1.48%
85,109
+2,000
+2% +$31K
BP icon
14
BP
BP
$119B
$1.22M 1.42%
36,241
-449
-1% -$15.7K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$1.07M 1.25%
9,312
-6,613
-42% -$777K
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$1.03M 1.19%
15,437
+24
+0.2% +$1.58K
TRN icon
17
Trinity Industries
TRN
$2.26B
$1.02M 1.19%
53,636
– –
PEP icon
18
PepsiCo
PEP
$187B
$907K 1.05%
9,720
-79
-0.8% -$7.55K
DHR icon
19
Danaher
DHR
$141B
$897K 1.04%
15,582
-652
-4% -$37.3K
T icon
20
AT&T
T
$175B
$876K 1.02%
32,659
-133
-0.4% -$3.44K
MS icon
21
Morgan Stanley
MS
$334B
$863K 1%
22,230
-200
-0.9% -$7.61K
XOM icon
22
ExxonMobil
XOM
$679B
$823K 0.96%
9,893
-8,491
-46% -$730K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$12.8B
$817K 0.95%
20,867
– –
LLY icon
24
Eli Lilly
LLY
$1T
$796K 0.93%
9,533
-4,100
-30% -$312K
VZ icon
25
Verizon
VZ
$208B
$758K 0.88%
16,268
+462
+3% +$22.6K
1
2 3 4 5

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AmeriServ Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, AmeriServ Wealth Advisors held 151 positions worth $86.1M, down 0.88% from $86.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AmeriServ Wealth Advisors's Q2 2015 filing shows 65 new, 23 increased, 41 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 4,553 shares worth $308K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

  • AmeriServ Wealth Advisors's largest Q2 2015 buy was JPMorgan Chase: 4,553 shares worth $308K.
  • AmeriServ Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.8M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2015 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $777K.
  • AmeriServ Wealth Advisors fully exited Coca-Cola in Q2 2015, selling an estimated $217K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 54% of its $86.1M portfolio in Q2 2015.
  • AmeriServ Wealth Advisors opened 65 new positions and closed 2 in Q2 2015.
  • AmeriServ Wealth Advisors's portfolio value fell 0.88% quarter-over-quarter to $86.1M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.