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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
+5.47%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
+$8.3M
Cap. Flow
+$4.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
79.49%
Holding
29
New
3
Increased
13
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.75M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$985K
4
NKE icon
Nike
NKE
+$742K
5
KO icon
Coca-Cola
KO
+$602K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.05M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$575K
3
JNJ icon
Johnson & Johnson
JNJ
+$112K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$72K
5
BP icon
BP
BP
+$33.1K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Consumer Staples 5.5%
3 Healthcare 5.29%
4 Communication Services 3.99%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$32.4M 48.2%
1,329,486
+74,995
+6% +$1.75M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$4.05M 6.02%
29,155
+640
+2% +$84.4K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$4.04M 6.01%
21,005
-378
-2% -$72K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.85M 4.24%
71,509
+25,137
+54% +$985K
MO icon
5
Altria Group
MO
$122B
$2.16M 3.21%
31,300
-457
-1% -$29.3K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$2.02M 3%
16,618
-986
-6% -$112K
ASRV icon
7
AmeriServ Financial
ASRV
$73.6M
$1.62M 2.41%
535,962
-4,384
-0.8% -$13.5K
LOB icon
8
Live Oak Bancshares
LOB
$1.95B
$1.56M 2.32%
110,344
– –
T icon
9
AT&T
T
$165B
$1.43M 2.13%
43,929
-342
-0.8% -$10.2K
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.32M 1.96%
+43,606
New +$1.2M
MPA icon
11
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.26M 1.88%
79,077
+23,765
+43% +$367K
VZ icon
12
Verizon
VZ
$194B
$1.25M 1.86%
22,429
+5,942
+36% +$308K
F icon
13
Ford
F
$57.3B
$1.07M 1.59%
85,300
+500
+0.6% +$6.59K
BP icon
14
BP
BP
$113B
$972K 1.45%
32,527
-1,230
-4% -$33.1K
GIS icon
15
General Mills
GIS
$19.2B
$934K 1.39%
13,095
-351
-3% -$22.3K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$911K 1.35%
12,384
-375
-3% -$26.5K
MUE
17
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$891K 1.33%
59,938
+17,931
+43% +$259K
NLY icon
18
Annaly Capital Management
NLY
$16.9B
$787K 1.17%
17,780
+7,302
+70% +$311K
NKE icon
19
Nike
NKE
$61.9B
$719K 1.07%
+13,021
New +$742K
TRN icon
20
Trinity Industries
TRN
$2.97B
$716K 1.06%
53,533
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$643K 0.96%
12,554
+500
+4% +$26K
PFE icon
22
Pfizer
PFE
$140B
$629K 0.94%
18,833
+1,054
+6% +$33.6K
KO icon
23
Coca-Cola
KO
$354B
$604K 0.9%
+13,325
New +$602K
GE icon
24
GE Aerospace
GE
$367B
$602K 0.9%
3,991
+52
+1% +$7.59K
FNB icon
25
FNB Corp
FNB
$6.78B
$529K 0.79%
42,200
-300
-0.7% -$3.88K
1
2

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DIS
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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 Q2 2016 Portfolio in Review

As of Q2 2016, AmeriServ Wealth Advisors held 29 positions worth $67.2M, up 14% from $58.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

AmeriServ Wealth Advisors deployed $4.9M of net new capital in Q2 2016, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 43,606 shares worth $1.32M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $575K trimmed.

  • AmeriServ Wealth Advisors's largest Q2 2016 buy was iShares MSCI Brazil ETF: 43,606 shares worth $1.32M.
  • AmeriServ Wealth Advisors added most to BlackRock Taxable Municipal Bond Trust in Q2 2016, an estimated $1.75M increase.
  • AmeriServ Wealth Advisors's biggest Q2 2016 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $575K.
  • AmeriServ Wealth Advisors fully exited Gilead Sciences in Q2 2016, selling an estimated $1.05M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 79% of its $67.2M portfolio in Q2 2016.
  • AmeriServ Wealth Advisors opened 3 new positions and closed 1 in Q2 2016.
  • AmeriServ Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $67.2M.

Based on AmeriServ Wealth Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.