We are live on ! Find out more
AWA

AmeriServ Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$11.8M
Cap. Flow
+$12.4M
Cap. Flow %
15.72%
Top 10 Hldgs %
60.35%
Holding
75
New
47
Increased
4
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.9M
2
GLD icon
SPDR Gold Trust
GLD
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
4
AMGN icon
Amgen
AMGN
+$1.1M
5
PEP icon
PepsiCo
PEP
+$866K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.11M
4
MO icon
Altria Group
MO
+$357K
5
ASRV icon
AmeriServ Financial
ASRV
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 9.01%
2 Financials 8.37%
3 Consumer Staples 6.19%
4 Consumer Discretionary 4.29%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$26.9M 34.05%
1,122,609
-206,877
-16% -$5.05M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.89M 6.19%
+57,535
New +$4.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$4.33M 5.48%
21,791
+786
+4% +$156K
GLD icon
4
SPDR Gold Trust
GLD
$132B
$2.03M 2.57%
+16,140
New +$2.06M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$1.81M 2.29%
15,382
-1,236
-7% -$150K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.77M 2.24%
+8,185
New +$1.77M
MO icon
7
Altria Group
MO
$122B
$1.64M 2.07%
25,921
-5,379
-17% -$357K
LOB icon
8
Live Oak Bancshares
LOB
$1.95B
$1.59M 2.01%
110,344
– –
ASRV icon
9
AmeriServ Financial
ASRV
$73.6M
$1.47M 1.86%
441,463
-94,499
-18% -$300K
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.26M 1.59%
37,276
-6,330
-15% -$209K
MPA icon
11
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.26M 1.59%
78,521
-556
-0.7% -$9.02K
NKE icon
12
Nike
NKE
$61.9B
$1.13M 1.42%
21,392
+8,371
+64% +$473K
NLY icon
13
Annaly Capital Management
NLY
$16.9B
$1.1M 1.39%
26,228
+8,448
+48% +$366K
AMGN icon
14
Amgen
AMGN
$203B
$1.08M 1.36%
+6,485
New +$1.1M
T icon
15
AT&T
T
$165B
$1.08M 1.36%
35,157
-8,772
-20% -$277K
VZ icon
16
Verizon
VZ
$194B
$1.07M 1.36%
20,722
-1,707
-8% -$91.6K
BP icon
17
BP
BP
$113B
$948K 1.2%
32,051
-476
-1% -$13.8K
TRN icon
18
Trinity Industries
TRN
$2.97B
$932K 1.18%
53,533
– –
F icon
19
Ford
F
$57.3B
$909K 1.15%
75,300
-10,000
-12% -$126K
MUE
20
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$901K 1.14%
61,065
+1,127
+2% +$16.6K
PEP icon
21
PepsiCo
PEP
$186B
$874K 1.11%
+8,036
New +$866K
GIS icon
22
General Mills
GIS
$19.2B
$805K 1.02%
12,595
-500
-4% -$34.8K
AAPL icon
23
Apple
AAPL
$4.89T
$738K 0.93%
+26,112
New +$691K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$737K 0.93%
18,663
-52,846
-74% -$2.11M
GILD icon
25
Gilead Sciences
GILD
$161B
$682K 0.86%
+8,649
New +$703K
1
2 3

Similar funds

FNBOH
First National Bank of Hutchinson Hutchinson, Kansas $157M AUM 29.25% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
IWM
IMG Wealth Management Jacksonville, Florida $157M AUM 17.95% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $156M AUM 12.15% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

AmeriServ Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, AmeriServ Wealth Advisors held 75 positions worth $79M, up 18% from $67.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AmeriServ Wealth Advisors deployed $12.4M of net new capital in Q3 2016, opening 47 new positions and adding to 4 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 57,535 shares worth $4.89M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was BlackRock Taxable Municipal Bond Trust, an estimated $5.05M trimmed.

  • AmeriServ Wealth Advisors's largest Q3 2016 buy was iShares 1-3 Year Treasury Bond ETF: 57,535 shares worth $4.89M.
  • AmeriServ Wealth Advisors added most to Nike in Q3 2016, an estimated $473K increase.
  • AmeriServ Wealth Advisors's biggest Q3 2016 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $5.05M.
  • AmeriServ Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q3 2016, selling an estimated $4.05M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 60% of its $79M portfolio in Q3 2016.
  • AmeriServ Wealth Advisors opened 47 new positions and closed 1 in Q3 2016.
  • AmeriServ Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $79M.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.