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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
+6.24%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
+$16.8M
Cap. Flow
+$15.7M
Cap. Flow %
26.57%
Top 10 Hldgs %
81.41%
Holding
33
New
4
Increased
9
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$28M
2
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$830K
3
MUE
BlackRock MuniHoldings Quality Fund II
MUE
+$580K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$394K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$211K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.76M
2
AAPL icon
Apple
AAPL
+$3.35M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$700K
5
AZN icon
AstraZeneca
AZN
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 7.2%
2 Financials 6.49%
3 Consumer Staples 4.82%
4 Communication Services 3.72%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$28.8M 48.93%
+1,254,491
New +$28M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$4.02M 6.82%
21,383
-43,340
-67% -$7.76M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.72M 6.32%
28,515
+1,650
+6% +$211K
MO icon
4
Altria Group
MO
$122B
$1.99M 3.38%
31,757
+2,249
+8% +$136K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$1.88M 3.18%
17,604
-142
-0.8% -$14.7K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.81M 3.07%
46,372
+4,393
+10% +$168K
LOB icon
7
Live Oak Bancshares
LOB
$1.95B
$1.66M 2.81%
110,344
– –
ASRV icon
8
AmeriServ Financial
ASRV
$73.6M
$1.62M 2.74%
540,346
-5,114
-0.9% -$15.9K
T icon
9
AT&T
T
$165B
$1.31M 2.22%
44,271
+2,701
+6% +$74.8K
F icon
10
Ford
F
$57.3B
$1.15M 1.94%
84,800
-309
-0.4% -$3.89K
GILD icon
11
Gilead Sciences
GILD
$161B
$1.05M 1.79%
11,528
-384
-3% -$34.6K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$981K 1.66%
9,549
+3,948
+70% +$394K
VZ icon
13
Verizon
VZ
$194B
$889K 1.51%
16,487
-150
-0.9% -$7.5K
BP icon
14
BP
BP
$113B
$857K 1.45%
33,757
-1,236
-4% -$31.2K
GIS icon
15
General Mills
GIS
$19.2B
$852K 1.45%
13,446
-45
-0.3% -$2.62K
MPA icon
16
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$844K 1.43%
+55,312
New +$830K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$814K 1.38%
12,759
-1,448
-10% -$91.3K
TRN icon
18
Trinity Industries
TRN
$2.97B
$706K 1.2%
53,533
-103
-0.2% -$1.45K
MSFT icon
19
Microsoft
MSFT
$2.84T
$659K 1.12%
12,054
+400
+3% +$21K
GE icon
20
GE Aerospace
GE
$367B
$592K 1%
3,939
+157
+4% +$22.2K
MUE
21
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$589K 1%
+42,007
New +$580K
FNB icon
22
FNB Corp
FNB
$6.78B
$553K 0.94%
42,500
-526
-1% -$6.54K
PFE icon
23
Pfizer
PFE
$140B
$500K 0.85%
17,779
+633
+4% +$18.1K
NLY icon
24
Annaly Capital Management
NLY
$16.9B
$430K 0.73%
10,478
+695
+7% +$27.3K
EXC icon
25
Exelon
EXC
$48.6B
$383K 0.65%
14,992
-1,254
-8% -$28.1K
1
2

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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 Q1 2016 Portfolio in Review

As of Q1 2016, AmeriServ Wealth Advisors held 33 positions worth $58.9M, up 40% from $42.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

AmeriServ Wealth Advisors deployed $15.7M of net new capital in Q1 2016, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 1,254,491 shares worth $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.76M trimmed.

  • AmeriServ Wealth Advisors's largest Q1 2016 buy was BlackRock Taxable Municipal Bond Trust: 1,254,491 shares worth $28.8M.
  • AmeriServ Wealth Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, an estimated $394K increase.
  • AmeriServ Wealth Advisors's biggest Q1 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.76M.
  • AmeriServ Wealth Advisors fully exited Apple in Q1 2016, selling an estimated $3.35M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 81% of its $58.9M portfolio in Q1 2016.
  • AmeriServ Wealth Advisors opened 4 new positions and closed 7 in Q1 2016.
  • AmeriServ Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $58.9M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.