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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
+1.17%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$9.4M
Cap. Flow
+$7.45M
Cap. Flow %
3.47%
Top 10 Hldgs %
79.71%
Holding
77
New
3
Increased
25
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.02M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.02M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.06M
2
COP icon
ConocoPhillips
COP
+$680K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$254K
4
CAT icon
Caterpillar
CAT
+$241K
5
QCOM icon
Qualcomm
QCOM
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.59%
2 Consumer Staples 7.76%
3 Energy 5.52%
4 Healthcare 3.42%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$694K 0.32%
5,024
+100
+2% +$13.3K
SE
27
DELISTED
Spectra Energy Corp Wi
SE
$683K 0.32%
17,405
-2,130
-11% -$87.7K
MCD icon
28
McDonald's
MCD
$188B
$675K 0.31%
7,117
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$662K 0.31%
22,564
+3,940
+21% +$117K
UNP icon
30
Union Pacific
UNP
$183B
$639K 0.3%
5,896
– –
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$595K 0.28%
5,581
-61
-1% -$6.33K
CVX icon
32
Chevron
CVX
$396B
$570K 0.27%
4,780
-334
-7% -$42.6K
SO icon
33
Southern Company
SO
$102B
$567K 0.26%
12,992
-650
-5% -$28.6K
LMT icon
34
Lockheed Martin
LMT
$130B
$513K 0.24%
+2,808
New +$478K
MO icon
35
Altria Group
MO
$115B
$501K 0.23%
10,916
+219
+2% +$9.38K
MRK icon
36
Merck
MRK
$366B
$486K 0.23%
8,590
– –
JPM icon
37
JPMorgan Chase
JPM
$951B
$485K 0.23%
8,045
-11
-0.1% -$643
MSFT icon
38
Microsoft
MSFT
$3.81T
$484K 0.23%
+10,446
New +$466K
GE icon
39
GE Aerospace
GE
$355B
$450K 0.21%
3,663
+83
+2% +$10.3K
T icon
40
AT&T
T
$178B
$441K 0.21%
16,582
-131
-0.8% -$3.48K
ETN icon
41
Eaton
ETN
$156B
$428K 0.2%
6,755
-103
-2% -$7.3K
SLB icon
42
SLB Ltd
SLB
$85.1B
$424K 0.2%
4,170
– –
HON icon
43
Honeywell
HON
$68.9B
$422K 0.2%
5,040
-56
-1% -$4.76K
V icon
44
Visa
V
$712B
$400K 0.19%
7,508
+4
+0.1% +$215
TMO icon
45
Thermo Fisher Scientific
TMO
$230B
$365K 0.17%
3,000
– –
LLY icon
46
Eli Lilly
LLY
$1.05T
$360K 0.17%
5,552
-100
-2% -$6.33K
MMM icon
47
3M
MMM
$89.9B
$307K 0.14%
2,595
– –
SJM icon
48
J.M. Smucker
SJM
$14.1B
$304K 0.14%
3,072
– –
DVA icon
49
DaVita
DVA
$11.5B
$300K 0.14%
4,100
– –
BDX icon
50
Becton Dickinson
BDX
$51.6B
$296K 0.14%
+2,665
New +$304K
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 Q3 2014 Portfolio in Review

As of Q3 2014, ARS Wealth Advisors held 77 positions worth $215M, up 4.6% from $205M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ARS Wealth Advisors deployed $7.45M of net new capital in Q3 2014, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Lockheed Martin: 2,808 shares worth $513K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.06M trimmed.

  • ARS Wealth Advisors's largest Q3 2014 buy was Lockheed Martin: 2,808 shares worth $513K.
  • ARS Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2014, an estimated $3.29M increase.
  • ARS Wealth Advisors's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $2.06M.
  • ARS Wealth Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $254K.
  • ARS Wealth Advisors's ten largest holdings make up 80% of its $215M portfolio in Q3 2014.
  • ARS Wealth Advisors opened 3 new positions and closed 7 in Q3 2014.
  • ARS Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $215M.

Based on ARS Wealth Advisors's 13F filing for Q3 2014, filed 11 Jun 2021.