AmeriServ Wealth Advisors Diversified Active

Location: Johnstown, PA

CIK: 0001102062 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value: $42.17M (100.0% shares, 0.0% debt)

Holdings (29)

VOO VANGUARD INDEX FDS 28.7%

Value $12.09M Shares 64,723 Share Price $186.78 Est. Cost/Share $184.48 Unrealized @ Report Date +1.3%

AAPL APPLE INC 7.9%

Value $3.349M Shares 31,808 Share Price $105.29 * Est. Cost/Share $18.21 Unrealized @ Report Date +30.3%

TLT ISHARES TR 7.7%

Value $3.239M Shares 26,865 Share Price $120.57 Est. Cost/Share $121.35 Unrealized @ Report Date -0.6%

JNJ JOHNSON & JOHNSON 4.3%

Value $1.804M Shares 17,746 Share Price $101.66 * Est. Cost/Share $63.02 Unrealized @ Report Date +23.6%

ASRV AMERISERV FINL INC 4.1%

Value $1.745M Shares 545,460 Share Price $3.20 * Est. Cost/Share $2.21 Unrealized @ Report Date +7.9%

MO ALTRIA GROUP INC 4.1%

Value $1.718M Shares 29,508 Share Price $58.22 * Est. Cost/Share $16.57 Unrealized @ Report Date +80.2%

PFF ISHARES TR 3.9%

Value $1.631M Shares 41,979 Share Price $38.85 Est. Cost/Share $39.25 Unrealized @ Report Date -1.0%

EFA ISHARES TR 3.8%

Value $1.59M Shares 27,097 Share Price $58.68 Est. Cost/Share $62.92 Unrealized @ Report Date -6.7%

LOB LIVE OAK BANCSHARES INC 3.7%

Value $1.567M Shares 110,344 Share Price $14.20 Est. Cost/Share $17.30 Unrealized @ Report Date -17.9%

F FORD MTR CO DEL 2.8%

Value $1.199M Shares 85,109 Share Price $14.09 * Est. Cost/Share $8.83 Unrealized @ Report Date -7.8%

GILD GILEAD SCIENCES INC 2.8%

Value $1.197M Shares 11,912 Share Price $100.49 * Est. Cost/Share $46.37 Unrealized @ Report Date +53.4%

T AT&T INC 2.6%

Value $1.08M Shares 31,397 Share Price $34.40 * Est. Cost/Share $11.65 Unrealized @ Report Date +9.5%

BMY BRISTOL MYERS SQUIBB CO 2.3%

Value $976K Shares 14,207 Share Price $68.70 * Est. Cost/Share $28.90 Unrealized @ Report Date +69.1%

TRN TRINITY INDS INC 2.2%

Value $928K Shares 38,615 Share Price $24.03 * Est. Cost/Share $15.66 Unrealized @ Report Date -20.0%

Value $920K Shares 29,443 Share Price $31.25 Est. Cost/Share $39.45 Unrealized @ Report Date -20.8%

GIS GENERAL MLS INC 1.8%

Value $778K Shares 13,491 Share Price $57.67 * Est. Cost/Share $33.73 Unrealized @ Report Date +20.3%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $772K Shares 16,637 Share Price $46.40 * Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%

HEDJ WISDOMTREE TR 1.7%

Value $700K Shares 13,005 Share Price $53.83 * Est. Cost/Share $29.51 Unrealized @ Report Date -8.8%

MSFT MICROSOFT CORP 1.5%

Value $640K Shares 11,654 Share Price $54.92 * Est. Cost/Share $34.14 Unrealized @ Report Date +42.3%

FNB FNB CORP PA 1.4%

Value $574K Shares 43,026 Share Price $13.34 * Est. Cost/Share $7.63 Unrealized @ Report Date +18.8%

— SPDR SERIES TRUST 1.4%

Value $570K Shares 16,803 Share Price $33.92 Est. Cost/Share $38.61 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.3%

Value $557K Shares 18,127 Share Price $30.73 Est. Cost/Share $24.43 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 1.3%

Value $535K Shares 15,780 Share Price $33.90 Est. Cost/Share $55.45 Unrealized @ Report Date —

PFE PFIZER INC 1.2%

Value $525K Shares 16,268 Share Price $32.27 * Est. Cost/Share $18.38 Unrealized @ Report Date +8.3%

— ANNALY CAP MGMT INC 0.9%

Value $367K Shares 39,133 Share Price $9.38 Est. Cost/Share $10.90 Unrealized @ Report Date —

— CALAMOS CONV OPP AND INC FD 0.8%

Value $330K Shares 33,274 Share Price $9.92 Est. Cost/Share $12.93 Unrealized @ Report Date —

EXC EXELON CORP 0.8%

Value $322K Shares 11,588 Share Price $27.79 * Est. Cost/Share $14.67 Unrealized @ Report Date -5.1%

— GABELLI EQUITY TR INC 0.6%

Value $237K Shares 44,558 Share Price $5.32 Est. Cost/Share $6.47 Unrealized @ Report Date —

— NEW YORK MTG TR INC 0.6%

Value $232K Shares 43,560 Share Price $5.33 Est. Cost/Share $6.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	64,723	$12.09M	28.7%	$186.78	$184.48	+1.3%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	31,808	$3.349M	7.9%	$105.29 *	$18.21	+30.3%	COM	037833100
TLT	ISHARES TR	26,865	$3.239M	7.7%	$120.57	$121.35	-0.6%	20+ YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	17,746	$1.804M	4.3%	$101.66 *	$63.02	+23.6%	COM	478160104
ASRV	AMERISERV FINL INC	545,460	$1.745M	4.1%	$3.20 *	$2.21	+7.9%	COM	03074A102
MO	ALTRIA GROUP INC	29,508	$1.718M	4.1%	$58.22 *	$16.57	+80.2%	COM	02209S103
PFF	ISHARES TR	41,979	$1.631M	3.9%	$38.85	$39.25	-1.0%	U.S. PFD STK ETF	464288687
EFA	ISHARES TR	27,097	$1.59M	3.8%	$58.68	$62.92	-6.7%	MSCI EAFE ETF	464287465
LOB	LIVE OAK BANCSHARES INC	110,344	$1.567M	3.7%	$14.20	$17.30	-17.9%	COM	53803X105
F	FORD MTR CO DEL	85,109	$1.199M	2.8%	$14.09 *	$8.83	-7.8%	COM PAR $0.01	345370860
GILD	GILEAD SCIENCES INC	11,912	$1.197M	2.8%	$100.49 *	$46.37	+53.4%	COM	375558103
T	AT&T INC	31,397	$1.08M	2.6%	$34.40 *	$11.65	+9.5%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	14,207	$976K	2.3%	$68.70 *	$28.90	+69.1%	COM	110122108
TRN	TRINITY INDS INC	38,615	$928K	2.2%	$24.03 *	$15.66	-20.0%	COM	896522109
BP	BP PLC	29,443	$920K	2.2%	$31.25	$39.45	-20.8%	SPONSORED ADR	055622104
GIS	GENERAL MLS INC	13,491	$778K	1.8%	$57.67 *	$33.73	+20.3%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	16,637	$772K	1.8%	$46.40 *	$27.19	+0.9%	COM	92343V104
HEDJ	WISDOMTREE TR	13,005	$700K	1.7%	$53.83 *	$29.51	-8.8%	EUROPE HEDGED EQ	97717X701
MSFT	MICROSOFT CORP	11,654	$640K	1.5%	$54.92 *	$34.14	+42.3%	COM	594918104
FNB	FNB CORP PA	43,026	$574K	1.4%	$13.34 *	$7.63	+18.8%	COM	302520101
—	SPDR SERIES TRUST	16,803	$570K	1.4%	$33.92	$38.61	—	BRC HGH YLD BD	78464A417
—	GENERAL ELECTRIC CO	18,127	$557K	1.3%	$30.73	$24.43	—	COM	369604103
AZN	ASTRAZENECA PLC	15,780	$535K	1.3%	$33.90	$55.45	—	SPONSORED ADR	046353108
PFE	PFIZER INC	16,268	$525K	1.2%	$32.27 *	$18.38	+8.3%	COM	717081103
—	ANNALY CAP MGMT INC	39,133	$367K	0.9%	$9.38	$10.90	—	COM	035710409
—	CALAMOS CONV OPP AND INC FD	33,274	$330K	0.8%	$9.92	$12.93	—	SH BEN INT	128117108
EXC	EXELON CORP	11,588	$322K	0.8%	$27.79 *	$14.67	-5.1%	COM	30161N101
—	GABELLI EQUITY TR INC	44,558	$237K	0.6%	$5.32	$6.47	—	COM	362397101
—	NEW YORK MTG TR INC	43,560	$232K	0.6%	$5.33	$6.82	—	COM PAR $.02	649604501