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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
-0.51%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$6.58M
Cap. Flow
+$7.45M
Cap. Flow %
8.7%
Top 10 Hldgs %
80.41%
Holding
76
New
2
Increased
12
Reduced
14
Closed
44

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$11.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.03M
3
SSO icon
ProShares Ultra S&P500
SSO
+$4.87M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.99M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.97M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
4
AMGN icon
Amgen
AMGN
+$1.08M
5
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
+$895K

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Healthcare 3.98%
3 Consumer Staples 3.59%
4 Communication Services 3.06%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$35.1M 41.03%
1,626,320
+503,711
+45% +$11.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$9.62M 11.24%
46,864
+25,073
+115% +$5.03M
SSO icon
3
ProShares Ultra S&P500
SSO
$7.82B
$5.13M 5.99%
+538,456
New +$4.87M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.38M 5.12%
14,522
+13,717
+1,704% +$3.97M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.23M 4.95%
+61,906
New +$3.99M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.94M 3.44%
34,831
-22,704
-39% -$1.92M
LOB icon
7
Live Oak Bancshares
LOB
$1.95B
$2.04M 2.38%
110,344
– –
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$1.97M 2.31%
17,197
+1,815
+12% +$210K
MO icon
9
Altria Group
MO
$122B
$1.76M 2.06%
26,023
+102
+0.4% +$6.57K
ASRV icon
10
AmeriServ Financial
ASRV
$73.6M
$1.63M 1.91%
441,571
+108
+0% +$374
AAPL icon
11
Apple
AAPL
$4.89T
$1.59M 1.85%
54,828
+28,716
+110% +$814K
VZ icon
12
Verizon
VZ
$194B
$1.43M 1.67%
26,864
+6,142
+30% +$307K
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.25M 1.46%
37,439
+163
+0.4% +$5.6K
T icon
14
AT&T
T
$165B
$1.19M 1.39%
37,007
+1,850
+5% +$54.6K
NKE icon
15
Nike
NKE
$61.9B
$1.08M 1.27%
21,298
-94
-0.4% -$4.82K
TRN icon
16
Trinity Industries
TRN
$2.97B
$1.07M 1.25%
53,533
– –
BP icon
17
BP
BP
$113B
$1.01M 1.18%
31,479
-572
-2% -$17.2K
F icon
18
Ford
F
$57.3B
$912K 1.07%
75,175
-125
-0.2% -$1.52K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$883K 1.03%
15,142
+4,658
+44% +$255K
GIS icon
20
General Mills
GIS
$19.2B
$774K 0.9%
12,524
-71
-0.6% -$4.4K
MSFT icon
21
Microsoft
MSFT
$2.84T
$732K 0.86%
11,749
+245
+2% +$14.7K
FNB icon
22
FNB Corp
FNB
$6.78B
$676K 0.79%
42,200
– –
GE icon
23
GE Aerospace
GE
$367B
$567K 0.66%
3,757
-140
-4% -$20.3K
PFE icon
24
Pfizer
PFE
$140B
$551K 0.64%
17,882
-106
-0.6% -$3.24K
KO icon
25
Coca-Cola
KO
$354B
$542K 0.63%
13,083
-69
-0.5% -$2.87K
1
2 3 4

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IWM
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LAM
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AmeriServ Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, AmeriServ Wealth Advisors held 76 positions worth $85.6M, up 8.3% from $79M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AmeriServ Wealth Advisors deployed $7.45M of net new capital in Q4 2016, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was ProShares Ultra S&P500: 538,456 shares worth $5.13M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $1.92M trimmed.

  • AmeriServ Wealth Advisors's largest Q4 2016 buy was ProShares Ultra S&P500: 538,456 shares worth $5.13M.
  • AmeriServ Wealth Advisors added most to BlackRock Taxable Municipal Bond Trust in Q4 2016, an estimated $11.2M increase.
  • AmeriServ Wealth Advisors's biggest Q4 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.92M.
  • AmeriServ Wealth Advisors fully exited SPDR Gold Trust in Q4 2016, selling an estimated $2.03M.
  • AmeriServ Wealth Advisors's ten largest holdings make up 80% of its $85.6M portfolio in Q4 2016.
  • AmeriServ Wealth Advisors opened 2 new positions and closed 44 in Q4 2016.
  • AmeriServ Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $85.6M.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.