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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
-5.18%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
-$33.6M
Cap. Flow
-$29.9M
Cap. Flow %
-56.93%
Top 10 Hldgs %
57.37%
Holding
154
New
5
Increased
16
Reduced
29
Closed
94

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.27M
2
LOB icon
Live Oak Bancshares
LOB
+$958K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$259K
4
FCX icon
Freeport-McMoran
FCX
+$217K
5
T icon
AT&T
T
+$209K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.45M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$2.19M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Financials 10.48%
3 Technology 8.21%
4 Consumer Staples 7.89%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$12.1M 23.05%
68,815
-50,823
-42% -$9.45M
AAPL icon
2
Apple
AAPL
$4.89T
$3.89M 7.42%
141,156
+1,032
+0.7% +$30.3K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.32M 6.34%
+26,910
New +$3.27M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.66M 5.07%
13,883
-894
-6% -$181K
ASRV icon
5
AmeriServ Financial
ASRV
$73.6M
$1.76M 3.36%
544,759
+9,551
+2% +$31.5K
MO icon
6
Altria Group
MO
$122B
$1.59M 3.04%
29,276
-950
-3% -$50.9K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$1.47M 2.8%
15,762
-1,803
-10% -$174K
F icon
8
Ford
F
$57.3B
$1.16M 2.2%
85,109
– –
GILD icon
9
Gilead Sciences
GILD
$161B
$1.14M 2.17%
11,573
-954
-8% -$106K
T icon
10
AT&T
T
$165B
$1.01M 1.92%
40,867
+8,208
+25% +$209K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$996K 1.9%
9,312
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$991K 1.89%
17,293
-41,768
-71% -$2.58M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$985K 1.88%
25,522
+4,655
+22% +$182K
LOB icon
14
Live Oak Bancshares
LOB
$1.95B
$957K 1.82%
+48,724
New +$958K
BP icon
15
BP
BP
$113B
$900K 1.72%
34,993
-1,248
-3% -$36.6K
PEP icon
16
PepsiCo
PEP
$186B
$887K 1.69%
9,401
-319
-3% -$30.3K
TRN icon
17
Trinity Industries
TRN
$2.97B
$875K 1.67%
53,636
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$835K 1.59%
14,103
-1,334
-9% -$84.6K
LLY icon
19
Eli Lilly
LLY
$1.07T
$801K 1.53%
9,576
+43
+0.5% +$3.63K
DHR icon
20
Danaher
DHR
$135B
$776K 1.48%
13,548
-2,034
-13% -$120K
GIS icon
21
General Mills
GIS
$19.2B
$749K 1.43%
13,347
+914
+7% +$52.4K
VZ icon
22
Verizon
VZ
$194B
$683K 1.3%
15,694
-574
-4% -$26.5K
FNB icon
23
FNB Corp
FNB
$6.78B
$567K 1.08%
43,799
– –
AMZN icon
24
Amazon
AMZN
$2.5T
$525K 1%
20,520
+1,100
+6% +$27.8K
AZN icon
25
AstraZeneca
AZN
$263B
$499K 0.95%
7,840
-1,521
-16% -$100K
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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MCA
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AmeriServ Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, AmeriServ Wealth Advisors held 154 positions worth $52.5M, down 39% from $86.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $29.9M in Q3 2015, closing 94 positions and reducing 29 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.

Against the trend, AmeriServ Wealth Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.32M.

  • AmeriServ Wealth Advisors's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 26,910 shares worth $3.32M.
  • AmeriServ Wealth Advisors added most to AT&T in Q3 2015, an estimated $209K increase.
  • AmeriServ Wealth Advisors's biggest Q3 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.45M.
  • AmeriServ Wealth Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q3 2015, selling an estimated $3.35M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 57% of its $52.5M portfolio in Q3 2015.
  • AmeriServ Wealth Advisors opened 5 new positions and closed 94 in Q3 2015.
  • AmeriServ Wealth Advisors's portfolio value fell 39% quarter-over-quarter to $52.5M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.