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 Share Price $24.38 Est. Cost/Share $23.07 Unrealized @ Report Date —

TLT ISHARES TR 6.0%

Value $4.05M Shares 29,155 Share Price $138.91 Est. Cost/Share $121.97 Unrealized @ Report Date +13.9%

VOO VANGUARD INDEX FDS 6.0%

Value $4.038M Shares 21,005 Share Price $192.24 Est. Cost/Share $184.48 Unrealized @ Report Date +4.2%

PFF ISHARES TR 4.2%

Value $2.852M Shares 71,509 Share Price $39.88 Est. Cost/Share $39.16 Unrealized @ Report Date +1.9%

MO ALTRIA GROUP INC 3.2%

Value $2.158M Shares 31,300 Share Price $68.95 * Est. Cost/Share $17.60 Unrealized @ Report Date +104.5%

JNJ JOHNSON & JOHNSON 3.0%

Value $2.016M Shares 16,618 Share Price $121.31 * Est. Cost/Share $63.02 Unrealized @ Report Date +48.0%

ASRV AMERISERV FINL INC 2.4%

Value $1.619M Shares 535,962 Share Price $3.02 * Est. Cost/Share $2.21 Unrealized @ Report Date +2.4%

LOB LIVE OAK BANCSHARES INC 2.3%

Value $1.557M Shares 110,344 Share Price $14.11 Est. Cost/Share $17.30 Unrealized @ Report Date -18.4%

T AT&T INC 2.1%

Value $1.434M Shares 33,179 Share Price $43.22 * Est. Cost/Share $11.78 Unrealized @ Report Date +40.7%

EWZ ISHARES 2.0%

Value $1.316M Shares 43,606 Share Price $30.18 Est. Cost/Share $27.60 Unrealized @ Report Date +9.4%

— BLACKROCK MUNIYIELD PA QLTY 1.9%

Value $1.264M Shares 79,077 Share Price $15.98 Est. Cost/Share $15.48 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $1.252M Shares 22,429 Share Price $55.82 * Est. Cost/Share $28.32 Unrealized @ Report Date +19.7%

F FORD MTR CO DEL 1.6%

Value $1.072M Shares 85,300 Share Price $12.57 * Est. Cost/Share $8.83 Unrealized @ Report Date -14.0%

Value $972K Shares 27,368 Share Price $35.52 Est. Cost/Share $39.45 Unrealized @ Report Date -10.0%

GIS GENERAL MLS INC 1.4%

Value $934K Shares 13,095 Share Price $71.32 * Est. Cost/Share $33.73 Unrealized @ Report Date +51.0%

BMY BRISTOL MYERS SQUIBB CO 1.4%

Value $911K Shares 12,384 Share Price $73.56 * Est. Cost/Share $28.90 Unrealized @ Report Date +82.8%

— BLACKROCK MUNIHLDNGS QLTY II 1.3%

Value $891K Shares 59,938 Share Price $14.87 Est. Cost/Share $14.27 Unrealized @ Report Date —

— ANNALY CAP MGMT INC 1.2%

Value $787K Shares 71,118 Share Price $11.07 Est. Cost/Share $10.94 Unrealized @ Report Date —

NKE NIKE INC 1.1%

Value $719K Shares 13,021 Share Price $55.22 * Est. Cost/Share $50.32 Unrealized @ Report Date -2.9%

TRN TRINITY INDS INC 1.1%

Value $716K Shares 38,541 Share Price $18.58 * Est. Cost/Share $15.66 Unrealized @ Report Date -37.4%

MSFT MICROSOFT CORP 1.0%

Value $643K Shares 12,554 Share Price $51.22 * Est. Cost/Share $34.99 Unrealized @ Report Date +29.9%

PFE PFIZER INC 0.9%

Value $629K Shares 17,868 Share Price $35.20 * Est. Cost/Share $18.54 Unrealized @ Report Date +19.3%

KO COCA COLA CO 0.9%

Value $604K Shares 13,325 Share Price $45.33 * Est. Cost/Share $33.31 Unrealized @ Report Date +0.9%

— GENERAL ELECTRIC CO 0.9%

Value $602K Shares 19,127 Share Price $31.47 Est. Cost/Share $24.79 Unrealized @ Report Date —

FNB FNB CORP PA 0.8%

Value $529K Shares 42,200 Share Price $12.54 * Est. Cost/Share $7.63 Unrealized @ Report Date +13.8%

EXC EXELON CORP 0.7%

Value $454K Shares 12,483 Share Price $36.37 * Est. Cost/Share $15.09 Unrealized @ Report Date +23.1%

— SPDR SERIES TRUST 0.6%

Value $435K Shares 12,180 Share Price $35.71 Est. Cost/Share $36.81 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 0.6%

Value $375K Shares 33,618 Share Price $11.15 * Est. Cost/Share $7.39 Unrealized @ Report Date +36.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BLACKROCK TAX MUNICPAL BD TR	1,329,486	$32.41M	48.2%	$24.38	$23.07	—	SHS	09248X100
TLT	ISHARES TR	29,155	$4.05M	6.0%	$138.91	$121.97	+13.9%	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	21,005	$4.038M	6.0%	$192.24	$184.48	+4.2%	S&P 500 ETF SHS	922908363
PFF	ISHARES TR	71,509	$2.852M	4.2%	$39.88	$39.16	+1.9%	U.S. PFD STK ETF	464288687
MO	ALTRIA GROUP INC	31,300	$2.158M	3.2%	$68.95 *	$17.60	+104.5%	COM	02209S103
JNJ	JOHNSON & JOHNSON	16,618	$2.016M	3.0%	$121.31 *	$63.02	+48.0%	COM	478160104
ASRV	AMERISERV FINL INC	535,962	$1.619M	2.4%	$3.02 *	$2.21	+2.4%	COM	03074A102
LOB	LIVE OAK BANCSHARES INC	110,344	$1.557M	2.3%	$14.11	$17.30	-18.4%	COM	53803X105
T	AT&T INC	33,179	$1.434M	2.1%	$43.22 *	$11.78	+40.7%	COM	00206R102
EWZ	ISHARES	43,606	$1.316M	2.0%	$30.18	$27.60	+9.4%	MSCI BRZ CAP ETF	464286400
—	BLACKROCK MUNIYIELD PA QLTY	79,077	$1.264M	1.9%	$15.98	$15.48	—	COM	09255G107
VZ	VERIZON COMMUNICATIONS INC	22,429	$1.252M	1.9%	$55.82 *	$28.32	+19.7%	COM	92343V104
F	FORD MTR CO DEL	85,300	$1.072M	1.6%	$12.57 *	$8.83	-14.0%	COM PAR $0.01	345370860
BP	BP PLC	27,368	$972K	1.4%	$35.52	$39.45	-10.0%	SPONSORED ADR	055622104
GIS	GENERAL MLS INC	13,095	$934K	1.4%	$71.32 *	$33.73	+51.0%	COM	370334104
BMY	BRISTOL MYERS SQUIBB CO	12,384	$911K	1.4%	$73.56 *	$28.90	+82.8%	COM	110122108
—	BLACKROCK MUNIHLDNGS QLTY II	59,938	$891K	1.3%	$14.87	$14.27	—	COM	09254C107
—	ANNALY CAP MGMT INC	71,118	$787K	1.2%	$11.07	$10.94	—	COM	035710409
NKE	NIKE INC	13,021	$719K	1.1%	$55.22 *	$50.32	-2.9%	CL B	654106103
TRN	TRINITY INDS INC	38,541	$716K	1.1%	$18.58 *	$15.66	-37.4%	COM	896522109
MSFT	MICROSOFT CORP	12,554	$643K	1.0%	$51.22 *	$34.99	+29.9%	COM	594918104
PFE	PFIZER INC	17,868	$629K	0.9%	$35.20 *	$18.54	+19.3%	COM	717081103
KO	COCA COLA CO	13,325	$604K	0.9%	$45.33 *	$33.31	+0.9%	COM	191216100
—	GENERAL ELECTRIC CO	19,127	$602K	0.9%	$31.47	$24.79	—	COM	369604103
FNB	FNB CORP PA	42,200	$529K	0.8%	$12.54 *	$7.63	+13.8%	COM	302520101
EXC	EXELON CORP	12,483	$454K	0.7%	$36.37 *	$15.09	+23.1%	COM	30161N101
—	SPDR SERIES TRUST	12,180	$435K	0.6%	$35.71	$36.81	—	BRC HGH YLD BD	78464A417
FCX	FREEPORT-MCMORAN INC	33,618	$375K	0.6%	$11.15 *	$7.39	+36.8%	CL B	35671D857