AmeriServ Wealth Advisors Diversified Active

Location: Johnstown, PA

CIK: 0001102062 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $58.94M (100.0% shares, 0.0% debt)

Holdings (26)

— BLACKROCK TAX MUNICPAL BD TR 48.9%

Value $28.84M Shares 1,254,491 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 6.8%

Value $4.022M Shares 21,383 Share Price $188.09 Est. Cost/Share $184.48 Unrealized @ Report Date +2.2%

TLT ISHARES TR 6.3%

Value $3.724M Shares 28,515 Share Price $130.60 Est. Cost/Share $121.74 Unrealized @ Report Date +7.3%

MO ALTRIA GROUP INC 3.4%

Value $1.99M Shares 31,757 Share Price $62.66 * Est. Cost/Share $17.60 Unrealized @ Report Date +84.3%

JNJ JOHNSON & JOHNSON 3.2%

Value $1.875M Shares 17,604 Share Price $106.51 * Est. Cost/Share $63.02 Unrealized @ Report Date +31.1%

PFF ISHARES TR 3.1%

Value $1.81M Shares 46,372 Share Price $39.03 Est. Cost/Share $39.15 Unrealized @ Report Date -0.3%

LOB LIVE OAK BANCSHARES INC 2.8%

Value $1.655M Shares 110,344 Share Price $15.00 Est. Cost/Share $17.30 Unrealized @ Report Date -13.3%

ASRV AMERISERV FINL INC 2.7%

Value $1.616M Shares 540,346 Share Price $2.99 * Est. Cost/Share $2.21 Unrealized @ Report Date +1.1%

T AT&T INC 2.2%

Value $1.306M Shares 33,437 Share Price $39.06 * Est. Cost/Share $11.78 Unrealized @ Report Date +25.5%

F FORD MTR CO DEL 1.9%

Value $1.145M Shares 84,800 Share Price $13.50 * Est. Cost/Share $8.83 Unrealized @ Report Date -8.6%

GILD GILEAD SCIENCES INC 1.8%

Value $1.055M Shares 11,528 Share Price $91.52 * Est. Cost/Share $46.37 Unrealized @ Report Date +40.0%

— SPDR SERIES TRUST 1.7%

Value $981K Shares 28,648 Share Price $34.24 Est. Cost/Share $36.81 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $889K Shares 16,487 Share Price $53.92 * Est. Cost/Share $27.19 Unrealized @ Report Date +19.5%

Value $857K Shares 28,403 Share Price $30.17 Est. Cost/Share $39.45 Unrealized @ Report Date -23.5%

GIS GENERAL MLS INC 1.4%

Value $852K Shares 13,446 Share Price $63.36 * Est. Cost/Share $33.73 Unrealized @ Report Date +33.2%

— BLACKROCK MUNIYIELD PA QLTY 1.4%

Value $844K Shares 55,312 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 1.4%

Value $814K Shares 12,759 Share Price $63.80 * Est. Cost/Share $28.90 Unrealized @ Report Date +58.0%

TRN TRINITY INDS INC 1.2%

Value $706K Shares 38,541 Share Price $18.32 * Est. Cost/Share $15.66 Unrealized @ Report Date -38.7%

MSFT MICROSOFT CORP 1.1%

Value $659K Shares 12,054 Share Price $54.67 * Est. Cost/Share $34.53 Unrealized @ Report Date +41.0%

— GENERAL ELECTRIC CO 1.0%

Value $592K Shares 18,877 Share Price $31.36 Est. Cost/Share $24.71 Unrealized @ Report Date —

— BLACKROCK MUNIHLDNGS QLTY II 1.0%

Value $589K Shares 42,007 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —

FNB FNB CORP PA 0.9%

Value $553K Shares 42,500 Share Price $13.01 * Est. Cost/Share $7.63 Unrealized @ Report Date +17.0%

PFE PFIZER INC 0.8%

Value $500K Shares 16,868 Share Price $29.64 * Est. Cost/Share $18.39 Unrealized @ Report Date +0.4%

— ANNALY CAP MGMT INC 0.7%

Value $430K Shares 41,912 Share Price $10.26 Est. Cost/Share $10.86 Unrealized @ Report Date —

EXC EXELON CORP 0.6%

Value $383K Shares 10,693 Share Price $35.82 * Est. Cost/Share $14.67 Unrealized @ Report Date +23.8%

FCX FREEPORT-MCMORAN INC 0.4%

Value $251K Shares 24,312 Share Price $10.32 * Est. Cost/Share $6.37 Unrealized @ Report Date +47.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BLACKROCK TAX MUNICPAL BD TR	1,254,491	$28.84M	48.9%	$22.99	$22.99	—	SHS	09248X100
VOO	VANGUARD INDEX FDS	21,383	$4.022M	6.8%	$188.09	$184.48	+2.2%	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	28,515	$3.724M	6.3%	$130.60	$121.74	+7.3%	20 YR TR BD ETF	464287432
MO	ALTRIA GROUP INC	31,757	$1.99M	3.4%	$62.66 *	$17.60	+84.3%	COM	02209S103
JNJ	JOHNSON & JOHNSON	17,604	$1.875M	3.2%	$106.51 *	$63.02	+31.1%	COM	478160104
PFF	ISHARES TR	46,372	$1.81M	3.1%	$39.03	$39.15	-0.3%	U.S. PFD STK ETF	464288687
LOB	LIVE OAK BANCSHARES INC	110,344	$1.655M	2.8%	$15.00	$17.30	-13.3%	COM	53803X105
ASRV	AMERISERV FINL INC	540,346	$1.616M	2.7%	$2.99 *	$2.21	+1.1%	COM	03074A102
T	AT&T INC	33,437	$1.306M	2.2%	$39.06 *	$11.78	+25.5%	COM	00206R102
F	FORD MTR CO DEL	84,800	$1.145M	1.9%	$13.50 *	$8.83	-8.6%	COM PAR $0.01	345370860
GILD	GILEAD SCIENCES INC	11,528	$1.055M	1.8%	$91.52 *	$46.37	+40.0%	COM	375558103
—	SPDR SERIES TRUST	28,648	$981K	1.7%	$34.24	$36.81	—	BRC HGH YLD BD	78464A417
VZ	VERIZON COMMUNICATIONS INC	16,487	$889K	1.5%	$53.92 *	$27.19	+19.5%	COM	92343V104
BP	BP PLC	28,403	$857K	1.5%	$30.17	$39.45	-23.5%	SPONSORED ADR	055622104
GIS	GENERAL MLS INC	13,446	$852K	1.4%	$63.36 *	$33.73	+33.2%	COM	370334104
—	BLACKROCK MUNIYIELD PA QLTY	55,312	$844K	1.4%	$15.26	$15.26	—	COM	09255G107
BMY	BRISTOL MYERS SQUIBB CO	12,759	$814K	1.4%	$63.80 *	$28.90	+58.0%	COM	110122108
TRN	TRINITY INDS INC	38,541	$706K	1.2%	$18.32 *	$15.66	-38.7%	COM	896522109
MSFT	MICROSOFT CORP	12,054	$659K	1.1%	$54.67 *	$34.53	+41.0%	COM	594918104
—	GENERAL ELECTRIC CO	18,877	$592K	1.0%	$31.36	$24.71	—	COM	369604103
—	BLACKROCK MUNIHLDNGS QLTY II	42,007	$589K	1.0%	$14.02	$14.02	—	COM	09254C107
FNB	FNB CORP PA	42,500	$553K	0.9%	$13.01 *	$7.63	+17.0%	COM	302520101
PFE	PFIZER INC	16,868	$500K	0.8%	$29.64 *	$18.39	+0.4%	COM	717081103
—	ANNALY CAP MGMT INC	41,912	$430K	0.7%	$10.26	$10.86	—	COM	035710409
EXC	EXELON CORP	10,693	$383K	0.6%	$35.82 *	$14.67	+23.8%	COM	30161N101
FCX	FREEPORT-MCMORAN INC	24,312	$251K	0.4%	$10.32 *	$6.37	+47.2%	CL B	35671D857