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AWA

ARS Wealth Advisors Portfolio holdings

AUM $556M
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.51M
Cap. Flow
+$2.11M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.83%
Holding
70
New
6
Increased
16
Reduced
32
Closed
5
Avg Time Held Equity + Options
0.9 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
MLPI icon
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.79M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.26M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.19M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.22M
2
KMI icon
Kinder Morgan
KMI
+$1.76M
3
SE icon
Spectra Energy Corp Wi
SE
+$703K
4
CVX icon
Chevron
CVX
+$664K
5
BTI icon
British American Tobacco
BTI
+$386K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.92%
2 Energy 6.02%
3 Healthcare 3.85%
4 Communication Services 2.86%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$725B
$682K 0.41%
6,983
-45
-0.6% -$4.29K
2013 Q4
1 quarter
CVX icon
27
Chevron
CVX
$433B
$630K 0.38%
5,302
-5,710
-52% -$664K
2013 Q4
1 quarter
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$573K 0.34%
20,192
+4,232
+27% +$117K
2013 Q4
1 quarter
ETN icon
29
Eaton
ETN
$159B
$550K 0.33%
7,322
+2
+0% +$147
2013 Q4
1 quarter
GE icon
30
GE Aerospace
GE
$319B
$521K 0.31%
4,203
-378
-8% -$46.7K
2013 Q4
1 quarter
JPM icon
31
JPMorgan Chase
JPM
$890B
$493K 0.3%
8,115
+64
+0.8% +$3.7K
2013 Q4
1 quarter
T icon
32
AT&T
T
$157B
$458K 0.27%
17,303
-4,364
-20% -$110K
2013 Q4
1 quarter
MO icon
33
Altria Group
MO
$121B
$407K 0.24%
10,870
-549
-5% -$19.9K
2013 Q4
1 quarter
MCD icon
34
McDonald's
MCD
$167B
$391K 0.23%
3,984
-364
-8% -$34.8K
2013 Q4
1 quarter
PG icon
35
Procter & Gamble
PG
$361B
$391K 0.23%
4,854
-580
-11% -$45.7K
2013 Q4
1 quarter
TMO icon
36
Thermo Fisher Scientific
TMO
$248B
$361K 0.22%
3,000
-1,000
-25% -$119K
2013 Q4
1 quarter
MUB icon
37
iShares National Muni Bond ETF
MUB
$48.7B
$318K 0.19%
2,967
– –
2013 Q4
1 quarter
IBM icon
38
IBM
IBM
$217B
$306K 0.18%
1,662
-80
-5% -$14.1K
2013 Q4
1 quarter
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$305K 0.18%
2,444
-148
-6% -$17.3K
2013 Q4
1 quarter
CBU icon
40
Community Bank
CBU
$3.09B
$302K 0.18%
7,730
– –
2013 Q4
1 quarter
DVA icon
41
DaVita
DVA
$11.6B
$292K 0.18%
4,240
– –
2013 Q4
1 quarter
JNJ icon
42
Johnson & Johnson
JNJ
$607B
$292K 0.18%
2,970
-435
-13% -$40.3K
2013 Q4
1 quarter
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$13.6B
$283K 0.17%
2,811
– –
2013 Q4
1 quarter
PM icon
44
Philip Morris
PM
$315B
$282K 0.17%
3,446
+240
+7% +$19.4K
2013 Q4
1 quarter
KO icon
45
Coca-Cola
KO
$394B
$280K 0.17%
7,242
-6,109
-46% -$236K
2013 Q4
1 quarter
UNP icon
46
Union Pacific
UNP
$168B
$265K 0.16%
2,826
– –
2013 Q4
1 quarter
PEP icon
47
PepsiCo
PEP
$175B
$258K 0.15%
3,091
-2,184
-41% -$177K
2013 Q4
1 quarter
IXJ icon
48
iShares Global Healthcare ETF
IXJ
$4.42B
$255K 0.15%
5,610
-280
-5% -$12.5K
2013 Q4
1 quarter
BMY icon
49
Bristol-Myers Squibb
BMY
$119B
$248K 0.15%
4,770
-998
-17% -$53.1K
2013 Q4
1 quarter
QCOM icon
50
Qualcomm
QCOM
$184B
$244K 0.15%
3,100
-32
-1% -$2.41K
2013 Q4
1 quarter
1
2
3

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HFA
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PPSG
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PMAS
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APA
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HH
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SA
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EMG
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SCM
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ARS Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, ARS Wealth Advisors held 70 positions worth $167M, up 2.8% from $162M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ARS Wealth Advisors's Q1 2014 filing shows 6 new, 16 increased, 32 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,734 shares worth $1.83M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Energy and Healthcare.

  • ARS Wealth Advisors's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 18,734 shares worth $1.83M.
  • ARS Wealth Advisors added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014, an estimated $2.49M increase.
  • ARS Wealth Advisors's biggest Q1 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $703K.
  • ARS Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2014, selling an estimated $4.22M.
  • ARS Wealth Advisors's ten largest holdings make up 79% of its $167M portfolio in Q1 2014.
  • ARS Wealth Advisors opened 6 new positions and closed 5 in Q1 2014.
  • ARS Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $167M.

Based on ARS Wealth Advisors's 13F filing for Q1 2014, filed 11 Jun 2021.