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 Est. Cost $188.41 Unrealized —

AAPL APPLE INC 7.9%

Value $3.349M Shares 31,808 Est. Cost $18.21 Unrealized +41.3%

TLT ISHARES TR 7.7%

Value $3.239M Shares 26,865 Est. Cost $123.52 Unrealized —

JNJ JOHNSON & JOHNSON 4.3%

Value $1.804M Shares 17,746 Est. Cost $63.02 Unrealized +20.5%

ASRV AMERISERV FINL INC 4.1%

Value $1.745M Shares 545,460 Est. Cost $2.21 Unrealized +10.6%

MO ALTRIA GROUP INC 4.1%

Value $1.718M Shares 29,508 Est. Cost $16.57 Unrealized +77.8%

PFF ISHARES TR 3.9%

Value $1.631M Shares 41,979 Est. Cost $39.11 Unrealized —

EFA ISHARES TR 3.8%

Value $1.59M Shares 27,097 Est. Cost $61.48 Unrealized —

LOB LIVE OAK BANCSHARES INC 3.7%

Value $1.567M Shares 110,344 Est. Cost $17.30 Unrealized -10.8%

F FORD MTR CO DEL 2.8%

Value $1.199M Shares 85,109 Est. Cost $8.83 Unrealized -5.5%

GILD GILEAD SCIENCES INC 2.8%

Value $1.197M Shares 11,912 Est. Cost $46.37 Unrealized +57.2%

T AT&T INC 2.6%

Value $1.08M Shares 31,397 Est. Cost $11.65 Unrealized +6.7%

BMY BRISTOL MYERS SQUIBB CO 2.3%

Value $976K Shares 14,207 Est. Cost $28.90 Unrealized +61.6%

TRN TRINITY INDS INC 2.2%

Value $928K Shares 38,615 Est. Cost $15.66 Unrealized -14.1%

Value $920K Shares 29,443 Est. Cost $39.12 Unrealized —

GIS GENERAL MLS INC 1.8%

Value $778K Shares 13,491 Est. Cost $33.73 Unrealized +19.9%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $772K Shares 16,637 Est. Cost $27.19 Unrealized -1.0%

HEDJ WISDOMTREE TR 1.7%

Value $700K Shares 13,005 Est. Cost $53.83 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $640K Shares 11,654 Est. Cost $34.14 Unrealized +34.5%

FNB FNB CORP PA 1.4%

Value $574K Shares 43,026 Est. Cost $7.63 Unrealized +21.0%

— SPDR SERIES TRUST 1.4%

Value $570K Shares 16,803 Est. Cost $38.61 Unrealized —

— GENERAL ELECTRIC CO 1.3%

Value $557K Shares 18,127 Est. Cost $24.43 Unrealized —

AZN ASTRAZENECA PLC 1.3%

Value $535K Shares 15,780 Est. Cost $55.45 Unrealized —

PFE PFIZER INC 1.2%

Value $525K Shares 16,268 Est. Cost $18.38 Unrealized +10.9%

— ANNALY CAP MGMT INC 0.9%

Value $367K Shares 39,133 Est. Cost $10.90 Unrealized —

— CALAMOS CONV OPP AND INC FD 0.8%

Value $330K Shares 33,274 Est. Cost $12.93 Unrealized —

EXC EXELON CORP 0.8%

Value $322K Shares 11,588 Est. Cost $14.67 Unrealized -3.3%

— GABELLI EQUITY TR INC 0.6%

Value $237K Shares 44,558 Est. Cost $6.47 Unrealized —

— NEW YORK MTG TR INC 0.6%

Value $232K Shares 43,560 Est. Cost $6.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	64,723	$12.09M	28.7%	$188.41	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	31,808	$3.349M	7.9%	$18.21	+41.3%	COM	037833100
TLT	ISHARES TR	26,865	$3.239M	7.7%	$123.52	—	20+ YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	17,746	$1.804M	4.3%	$63.02	+20.5%	COM	478160104
ASRV	AMERISERV FINL INC	545,460	$1.745M	4.1%	$2.21	+10.6%	COM	03074A102
MO	ALTRIA GROUP INC	29,508	$1.718M	4.1%	$16.57	+77.8%	COM	02209S103
PFF	ISHARES TR	41,979	$1.631M	3.9%	$39.11	—	U.S. PFD STK ETF	464288687
EFA	ISHARES TR	27,097	$1.59M	3.8%	$61.48	—	MSCI EAFE ETF	464287465
LOB	LIVE OAK BANCSHARES INC	110,344	$1.567M	3.7%	$17.30	-10.8%	COM	53803X105
F	FORD MTR CO DEL	85,109	$1.199M	2.8%	$8.83	-5.5%	COM PAR $0.01	345370860
GILD	GILEAD SCIENCES INC	11,912	$1.197M	2.8%	$46.37	+57.2%	COM	375558103
T	AT&T INC	31,397	$1.08M	2.6%	$11.65	+6.7%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	14,207	$976K	2.3%	$28.90	+61.6%	COM	110122108
TRN	TRINITY INDS INC	38,615	$928K	2.2%	$15.66	-14.1%	COM	896522109
BP	BP PLC	29,443	$920K	2.2%	$39.12	—	SPONSORED ADR	055622104
GIS	GENERAL MLS INC	13,491	$778K	1.8%	$33.73	+19.9%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	16,637	$772K	1.8%	$27.19	-1.0%	COM	92343V104
HEDJ	WISDOMTREE TR	13,005	$700K	1.7%	$53.83	—	EUROPE HEDGED EQ	97717X701
MSFT	MICROSOFT CORP	11,654	$640K	1.5%	$34.14	+34.5%	COM	594918104
FNB	FNB CORP PA	43,026	$574K	1.4%	$7.63	+21.0%	COM	302520101
—	SPDR SERIES TRUST	16,803	$570K	1.4%	$38.61	—	BRC HGH YLD BD	78464A417
—	GENERAL ELECTRIC CO	18,127	$557K	1.3%	$24.43	—	COM	369604103
AZN	ASTRAZENECA PLC	15,780	$535K	1.3%	$55.45	—	SPONSORED ADR	046353108
PFE	PFIZER INC	16,268	$525K	1.2%	$18.38	+10.9%	COM	717081103
—	ANNALY CAP MGMT INC	39,133	$367K	0.9%	$10.90	—	COM	035710409
—	CALAMOS CONV OPP AND INC FD	33,274	$330K	0.8%	$12.93	—	SH BEN INT	128117108
EXC	EXELON CORP	11,588	$322K	0.8%	$14.67	-3.3%	COM	30161N101
—	GABELLI EQUITY TR INC	44,558	$237K	0.6%	$6.47	—	COM	362397101
—	NEW YORK MTG TR INC	43,560	$232K	0.6%	$6.82	—	COM PAR $.02	649604501