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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
+2.76%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.2M
AUM Growth
-$10.3M
(-20%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
61
New
1
Increased
17
Reduced
8
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Oak Bancshares
LOB
|
+$951K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$768K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$641K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$591K |
| 5 |
Johnson & Johnson
JNJ
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 2 |
PepsiCo
PEP
|
+$887K |
| 3 |
Eli Lilly
LLY
|
+$801K |
| 4 |
Danaher
DHR
|
+$776K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.94% |
| 2 | Financials | 10% |
| 3 | Technology | 9.46% |
| 4 | Consumer Staples | 5.92% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $12.1M | 28.67% |
64,723
-4,092
| -6% | -$770K |
|
2
Apple
AAPL
$4.89T
| $3.35M | 7.94% |
127,232
-13,924
| -10% | -$398K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $3.24M | 7.68% |
26,865
-45
| -0.2% | -$5.48K |
|
|
4
Johnson & Johnson
JNJ
$635B
| $1.8M | 4.28% |
17,746
+1,984
| +13% | +$200K |
|
5
AmeriServ Financial
ASRV
$73.6M
| $1.75M | 4.14% |
545,460
+701
| +0.1% | +$2.3K |
|
6
Altria Group
MO
$122B
| $1.72M | 4.07% |
29,508
+232
| +0.8% | +$13.4K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.63M | 3.87% |
41,979
+16,457
| +64% | +$641K |
|
|
8
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.59M | 3.77% |
27,097
+9,804
| +57% | +$591K |
|
|
9
Live Oak Bancshares
LOB
$1.95B
| $1.57M | 3.72% |
110,344
+61,620
| +126% | +$951K |
|
10
Ford
F
$57.3B
| $1.2M | 2.84% |
85,109
| – | – |
|
11
Gilead Sciences
GILD
$161B
| $1.2M | 2.84% |
11,912
+339
| +3% | +$35.3K |
|
12
AT&T
T
$165B
| $1.08M | 2.56% |
41,570
+703
| +2% | +$17.8K |
|
13
Bristol-Myers Squibb
BMY
$127B
| $976K | 2.31% |
14,207
+104
| +0.7% | +$6.87K |
|
14
Trinity Industries
TRN
$2.97B
| $928K | 2.2% |
53,636
| – | – |
|
15
BP
BP
$113B
| $920K | 2.18% |
34,993
| – | – |
|
16
General Mills
GIS
$19.2B
| $778K | 1.84% |
13,491
+144
| +1% | +$8.28K |
|
17
Verizon
VZ
$194B
| $772K | 1.83% |
16,637
+943
| +6% | +$42.8K |
|
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $700K | 1.66% |
+26,010
| New | +$768K |
|
19
Microsoft
MSFT
$2.84T
| $640K | 1.52% |
11,654
+2,356
| +25% | +$124K |
|
20
FNB Corp
FNB
$6.78B
| $574K | 1.36% |
43,026
-773
| -2% | -$10.6K |
|
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $570K | 1.35% |
5,601
-3,711
| -40% | -$394K |
|
22
GE Aerospace
GE
$367B
| $557K | 1.32% |
3,782
+246
| +7% | +$34.9K |
|
23
AstraZeneca
AZN
$263B
| $535K | 1.27% |
7,890
+50
| +0.6% | +$3.28K |
|
24
Pfizer
PFE
$140B
| $525K | 1.24% |
17,146
+2,108
| +14% | +$66.3K |
|
25
Annaly Capital Management
NLY
$16.9B
| $367K | 0.87% |
9,783
+219
| +2% | +$8.54K |
|
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AmeriServ Wealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, AmeriServ Wealth Advisors held 61 positions worth $42.2M, down 20% from $52.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
AmeriServ Wealth Advisors withdrew a net $11.2M in Q4 2015, closing 32 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, AmeriServ Wealth Advisors opened a new position in WisdomTree Europe Hedged Equity Fund worth $700K.
- AmeriServ Wealth Advisors's largest Q4 2015 buy was WisdomTree Europe Hedged Equity Fund: 26,010 shares worth $700K.
- AmeriServ Wealth Advisors added most to Live Oak Bancshares in Q4 2015, an estimated $951K increase.
- AmeriServ Wealth Advisors's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $770K.
- AmeriServ Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2015, selling an estimated $2.66M.
- AmeriServ Wealth Advisors's ten largest holdings make up 71% of its $42.2M portfolio in Q4 2015.
- AmeriServ Wealth Advisors opened 1 new position and closed 32 in Q4 2015.
- AmeriServ Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $42.2M.
Based on AmeriServ Wealth Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.