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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
+4.79%
1 Year Est. Return
+11.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
-$9.15M
Cap. Flow
-$12.6M
Cap. Flow %
-16.51%
Top 10 Hldgs %
79.53%
Holding
32
New
–
Increased
14
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$1.49M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$785K
3
AAPL icon
Apple
AAPL
+$345K
4
JNJ icon
Johnson & Johnson
JNJ
+$120K
5
VZ icon
Verizon
VZ
+$69.4K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$9.73M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$911K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$310K
5
NKE icon
Nike
NKE
+$246K

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Healthcare 4.64%
3 Consumer Staples 4.24%
4 Technology 4.15%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$26.6M 34.74%
1,186,253
-440,067
-27% -$9.73M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.71B
$7.25M 9.48%
683,584
+145,128
+27% +$1.49M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$6.75M 8.83%
31,216
-15,648
-33% -$3.34M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.33M 6.97%
17,050
+2,528
+17% +$785K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.97M 5.19%
57,404
-4,502
-7% -$310K
LOB icon
6
Live Oak Bancshares
LOB
$1.95B
$2.39M 3.12%
110,344
– –
AAPL icon
7
Apple
AAPL
$4.89T
$2.35M 3.07%
65,300
+10,472
+19% +$345K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$2.26M 2.96%
18,202
+1,005
+6% +$120K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.03M 2.66%
24,043
-10,788
-31% -$911K
MO icon
10
Altria Group
MO
$122B
$1.92M 2.52%
26,932
+909
+3% +$65.8K
ASRV icon
11
AmeriServ Financial
ASRV
$73.6M
$1.6M 2.09%
425,759
-15,812
-4% -$60.2K
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.47M 1.92%
39,272
+1,833
+5% +$68.5K
VZ icon
13
Verizon
VZ
$194B
$1.38M 1.8%
28,247
+1,383
+5% +$69.4K
TRN icon
14
Trinity Industries
TRN
$2.97B
$1.02M 1.34%
53,533
– –
T icon
15
AT&T
T
$165B
$995K 1.3%
31,722
-5,285
-14% -$166K
NKE icon
16
Nike
NKE
$61.9B
$939K 1.23%
16,843
-4,455
-21% -$246K
BP icon
17
BP
BP
$113B
$931K 1.22%
30,926
-553
-2% -$16.8K
F icon
18
Ford
F
$57.3B
$875K 1.14%
75,175
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$845K 1.11%
15,530
+388
+3% +$21.3K
MSFT icon
20
Microsoft
MSFT
$2.84T
$824K 1.08%
12,499
+750
+6% +$48.1K
GIS icon
21
General Mills
GIS
$19.2B
$750K 0.98%
12,705
+181
+1% +$11.1K
NLY icon
22
Annaly Capital Management
NLY
$16.9B
$595K 0.78%
13,382
+574
+4% +$24.4K
FNB icon
23
FNB Corp
FNB
$6.78B
$573K 0.75%
38,506
-3,694
-9% -$56.7K
KO icon
24
Coca-Cola
KO
$354B
$571K 0.75%
13,468
+385
+3% +$16.1K
GE icon
25
GE Aerospace
GE
$367B
$514K 0.67%
3,605
-152
-4% -$22K
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 2017 Portfolio in Review

As of Q1 2017, AmeriServ Wealth Advisors held 32 positions worth $76.5M, down 11% from $85.6M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AmeriServ Wealth Advisors withdrew a net $12.6M in Q1 2017, closing 3 positions and reducing 12 holdings. Its most notable exit was BlackRock MuniYield Pennsylvania Quality Fund, an estimated $243K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, AmeriServ Wealth Advisors added an estimated $1.49M to ProShares Ultra S&P500.

  • AmeriServ Wealth Advisors added most to ProShares Ultra S&P500 in Q1 2017, an estimated $1.49M increase.
  • AmeriServ Wealth Advisors's biggest Q1 2017 reduction was BlackRock Taxable Municipal Bond Trust, cutting an estimated $9.73M.
  • AmeriServ Wealth Advisors fully exited BlackRock MuniYield Pennsylvania Quality Fund in Q1 2017, selling an estimated $243K.
  • AmeriServ Wealth Advisors's ten largest holdings make up 80% of its $76.5M portfolio in Q1 2017.
  • AmeriServ Wealth Advisors opened 0 new positions and closed 3 in Q1 2017.
  • AmeriServ Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $76.5M.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2017, filed 12 May 2017.