AmeriServ Wealth Advisors Diversified Active

Location: Johnstown, PA

CIK: 0001102062 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value: $67.24M (100.0% shares, 0.0% debt)

Holdings (28)

— BLACKROCK TAX MUNICPAL BD TR 48.2%

Value $32.41M Shares 1,329,486 Est. Cost $23.07 Unrealized —

TLT ISHARES TR 6.0%

Value $4.05M Shares 29,155 Est. Cost $124.26 Unrealized —

VOO VANGUARD INDEX FDS 6.0%

Value $4.038M Shares 21,005 Est. Cost $188.41 Unrealized —

PFF ISHARES TR 4.2%

Value $2.852M Shares 71,509 Est. Cost $39.38 Unrealized —

MO ALTRIA GROUP INC 3.2%

Value $2.158M Shares 31,300 Est. Cost $17.60 Unrealized +88.7%

JNJ JOHNSON & JOHNSON 3.0%

Value $2.016M Shares 16,618 Est. Cost $63.02 Unrealized +38.1%

ASRV AMERISERV FINL INC 2.4%

Value $1.619M Shares 535,962 Est. Cost $2.21 Unrealized +4.0%

LOB LIVE OAK BANCSHARES INC 2.3%

Value $1.557M Shares 110,344 Est. Cost $17.30 Unrealized -11.9%

T AT&T INC 2.1%

Value $1.434M Shares 33,179 Est. Cost $11.78 Unrealized +28.2%

EWZ ISHARES 2.0%

Value $1.316M Shares 43,606 Est. Cost $30.18 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 1.9%

Value $1.264M Shares 79,077 Est. Cost $15.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $1.252M Shares 22,429 Est. Cost $28.32 Unrealized +11.1%

F FORD MTR CO DEL 1.6%

Value $1.072M Shares 85,300 Est. Cost $8.83 Unrealized -10.1%

Value $972K Shares 27,368 Est. Cost $39.12 Unrealized —

GIS GENERAL MLS INC 1.4%

Value $934K Shares 13,095 Est. Cost $33.73 Unrealized +34.7%

BMY BRISTOL MYERS SQUIBB CO 1.4%

Value $911K Shares 12,384 Est. Cost $28.90 Unrealized +74.8%

— BLACKROCK MUNIHLDNGS QLTY II 1.3%

Value $891K Shares 59,938 Est. Cost $14.27 Unrealized —

— ANNALY CAP MGMT INC 1.2%

Value $787K Shares 71,118 Est. Cost $10.94 Unrealized —

NKE NIKE INC 1.1%

Value $719K Shares 13,021 Est. Cost $50.32 Unrealized 0.0%

TRN TRINITY INDS INC 1.1%

Value $716K Shares 38,541 Est. Cost $15.66 Unrealized -38.2%

MSFT MICROSOFT CORP 1.0%

Value $643K Shares 12,554 Est. Cost $34.99 Unrealized +31.4%

PFE PFIZER INC 0.9%

Value $629K Shares 17,868 Est. Cost $18.54 Unrealized +13.6%

KO COCA COLA CO 0.9%

Value $604K Shares 13,325 Est. Cost $33.31 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.9%

Value $602K Shares 19,127 Est. Cost $24.79 Unrealized —

FNB FNB CORP PA 0.8%

Value $529K Shares 42,200 Est. Cost $7.63 Unrealized +16.7%

EXC EXELON CORP 0.7%

Value $454K Shares 12,483 Est. Cost $15.09 Unrealized +16.9%

— SPDR SERIES TRUST 0.6%

Value $435K Shares 12,180 Est. Cost $36.81 Unrealized —

FCX FREEPORT-MCMORAN INC 0.6%

Value $375K Shares 33,618 Est. Cost $7.39 Unrealized +36.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK TAX MUNICPAL BD TR	1,329,486	$32.41M	48.2%	$23.07	—	SHS	09248X100
TLT	ISHARES TR	29,155	$4.05M	6.0%	$124.26	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	21,005	$4.038M	6.0%	$188.41	—	S&P 500 ETF SHS	922908363
PFF	ISHARES TR	71,509	$2.852M	4.2%	$39.38	—	U.S. PFD STK ETF	464288687
MO	ALTRIA GROUP INC	31,300	$2.158M	3.2%	$17.60	+88.7%	COM	02209S103
JNJ	JOHNSON & JOHNSON	16,618	$2.016M	3.0%	$63.02	+38.1%	COM	478160104
ASRV	AMERISERV FINL INC	535,962	$1.619M	2.4%	$2.21	+4.0%	COM	03074A102
LOB	LIVE OAK BANCSHARES INC	110,344	$1.557M	2.3%	$17.30	-11.9%	COM	53803X105
T	AT&T INC	33,179	$1.434M	2.1%	$11.78	+28.2%	COM	00206R102
EWZ	ISHARES	43,606	$1.316M	2.0%	$30.18	—	MSCI BRZ CAP ETF	464286400
—	BLACKROCK MUNIYIELD PA QLTY	79,077	$1.264M	1.9%	$15.48	—	COM	09255G107
VZ	VERIZON COMMUNICATIONS INC	22,429	$1.252M	1.9%	$28.32	+11.1%	COM	92343V104
F	FORD MTR CO DEL	85,300	$1.072M	1.6%	$8.83	-10.1%	COM PAR $0.01	345370860
BP	BP PLC	27,368	$972K	1.4%	$39.12	—	SPONSORED ADR	055622104
GIS	GENERAL MLS INC	13,095	$934K	1.4%	$33.73	+34.7%	COM	370334104
BMY	BRISTOL MYERS SQUIBB CO	12,384	$911K	1.4%	$28.90	+74.8%	COM	110122108
—	BLACKROCK MUNIHLDNGS QLTY II	59,938	$891K	1.3%	$14.27	—	COM	09254C107
—	ANNALY CAP MGMT INC	71,118	$787K	1.2%	$10.94	—	COM	035710409
NKE	NIKE INC	13,021	$719K	1.1%	$50.32	0.0%	CL B	654106103
TRN	TRINITY INDS INC	38,541	$716K	1.1%	$15.66	-38.2%	COM	896522109
MSFT	MICROSOFT CORP	12,554	$643K	1.0%	$34.99	+31.4%	COM	594918104
PFE	PFIZER INC	17,868	$629K	0.9%	$18.54	+13.6%	COM	717081103
KO	COCA COLA CO	13,325	$604K	0.9%	$33.31	0.0%	COM	191216100
—	GENERAL ELECTRIC CO	19,127	$602K	0.9%	$24.79	—	COM	369604103
FNB	FNB CORP PA	42,200	$529K	0.8%	$7.63	+16.7%	COM	302520101
EXC	EXELON CORP	12,483	$454K	0.7%	$15.09	+16.9%	COM	30161N101
—	SPDR SERIES TRUST	12,180	$435K	0.6%	$36.81	—	BRC HGH YLD BD	78464A417
FCX	FREEPORT-MCMORAN INC	33,618	$375K	0.6%	$7.39	+36.0%	CL B	35671D857