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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
+5.91%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$38.6M
Cap. Flow
+$28.9M
Cap. Flow %
14.06%
Top 10 Hldgs %
78.62%
Holding
79
New
14
Increased
26
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.79M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.64M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.24M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$930K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$988K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$318K
3
CVS icon
CVS Health
CVS
+$255K
4
BMY icon
Bristol-Myers Squibb
BMY
+$248K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Consumer Staples 8.68%
3 Energy 6.78%
4 Healthcare 3.33%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$717K 0.35%
7,117
+3,133
+79% +$316K
CBOE icon
27
Cboe Global Markets
CBOE
$32.4B
$692K 0.34%
14,052
– –
CVX icon
28
Chevron
CVX
$396B
$668K 0.33%
5,114
-188
-4% -$23.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$623K 0.3%
4,924
+2,480
+101% +$314K
SO icon
30
Southern Company
SO
$102B
$619K 0.3%
13,642
+9,013
+195% +$399K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$590K 0.29%
5,642
+2,672
+90% +$270K
UNP icon
32
Union Pacific
UNP
$183B
$588K 0.29%
5,896
+3,070
+109% +$297K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$553K 0.27%
18,624
-1,568
-8% -$44.8K
ETN icon
34
Eaton
ETN
$156B
$529K 0.26%
6,858
-464
-6% -$34.4K
SLB icon
35
SLB Ltd
SLB
$85.1B
$492K 0.24%
+4,170
New +$430K
MRK icon
36
Merck
MRK
$366B
$474K 0.23%
+8,590
New +$469K
JPM icon
37
JPMorgan Chase
JPM
$951B
$464K 0.23%
8,056
-59
-0.7% -$3.32K
GE icon
38
GE Aerospace
GE
$355B
$451K 0.22%
3,580
-623
-15% -$79.2K
MO icon
39
Altria Group
MO
$115B
$449K 0.22%
10,697
-173
-2% -$6.96K
T icon
40
AT&T
T
$178B
$446K 0.22%
16,713
-590
-3% -$15.8K
HON icon
41
Honeywell
HON
$68.9B
$426K 0.21%
+5,096
New +$426K
V icon
42
Visa
V
$712B
$395K 0.19%
+7,504
New +$392K
TMO icon
43
Thermo Fisher Scientific
TMO
$230B
$354K 0.17%
3,000
– –
LLY icon
44
Eli Lilly
LLY
$1.05T
$351K 0.17%
+5,652
New +$337K
SJM icon
45
J.M. Smucker
SJM
$14.1B
$327K 0.16%
+3,072
New +$308K
MMM icon
46
3M
MMM
$89.9B
$311K 0.15%
+2,595
New +$305K
DVA icon
47
DaVita
DVA
$11.5B
$297K 0.14%
4,100
-140
-3% -$9.73K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.5B
$291K 0.14%
2,820
+9
+0.3% +$895
IBM icon
49
IBM
IBM
$222B
$288K 0.14%
1,662
– –
JPW
50
DELISTED
Nuveen Flexible Invstment Fd
JPW
$282K 0.14%
+15,000
New +$269K
1
2
3 4

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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 Q2 2014 Portfolio in Review

As of Q2 2014, ARS Wealth Advisors held 79 positions worth $205M, up 23% from $167M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ARS Wealth Advisors deployed $28.9M of net new capital in Q2 2014, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Merck: 8,590 shares worth $474K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was British American Tobacco, an estimated $988K trimmed.

  • ARS Wealth Advisors's largest Q2 2014 buy was Merck: 8,590 shares worth $474K.
  • ARS Wealth Advisors added most to Procter & Gamble in Q2 2014, an estimated $15.5M increase.
  • ARS Wealth Advisors's biggest Q2 2014 reduction was British American Tobacco, cutting an estimated $988K.
  • ARS Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2014, selling an estimated $318K.
  • ARS Wealth Advisors's ten largest holdings make up 79% of its $205M portfolio in Q2 2014.
  • ARS Wealth Advisors opened 14 new positions and closed 5 in Q2 2014.
  • ARS Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $205M.

Based on ARS Wealth Advisors's 13F filing for Q2 2014, filed 11 Jun 2021.