AWA

ARS Wealth Advisors Portfolio holdings

AUM $556M Turnover 17.12%
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$5.8M
Cap. Flow
-$2.21M
Cap. Flow %
-0.98%
Top 10 Hldgs %
81.31%
Holding
74
New
–
Increased
28
Reduced
21
Closed
–
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.11M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$487K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$464K
4
CVX icon
Chevron
CVX
+$351K
5
MLPI icon
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$320K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$3.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$420K
3
WMB icon
Williams Companies
WMB
+$396K
4
XOM icon
ExxonMobil
XOM
+$279K
5
CVS icon
CVS Health
CVS
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.56%
2 Consumer Staples 6.42%
3 Energy 4.29%
4 Healthcare 3.47%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMTD icon
26
DELISTED
TD Ameritrade Holding Corp
AMTD
$732K 0.32%
17,208
+126
+0.7% +$4.68K
2013 Q4
6 quarters
WPX
27
DELISTED
WPX Energy, Inc.
WPX
$678K 0.3%
55,223
-3,104
-5% -$40.9K
2013 Q4
6 quarters
PM icon
28
Philip Morris
PM
$320B
$650K 0.29%
8,106
+343
+4% +$28.2K
2013 Q4
6 quarters
XOM icon
29
ExxonMobil
XOM
$728B
$582K 0.26%
6,993
-3,247
-32% -$279K
2013 Q4
6 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$612B
$574K 0.25%
5,890
+489
+9% +$49K
2013 Q4
6 quarters
UNP icon
31
Union Pacific
UNP
$170B
$562K 0.25%
5,896
– –
2013 Q4
6 quarters
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$554K 0.25%
10,520
-7,970
-43% -$420K
2013 Q4
6 quarters
SO icon
33
Southern Company
SO
$103B
$533K 0.24%
12,715
– –
2013 Q4
6 quarters
LMT icon
34
Lockheed Martin
LMT
$121B
$515K 0.23%
2,770
– –
2014 Q3
3 quarters
MSFT icon
35
Microsoft
MSFT
$3.96T
$503K 0.22%
11,394
+148
+1% +$6.75K
2014 Q3
3 quarters
HD icon
36
Home Depot
HD
$295B
$500K 0.22%
4,501
-59
-1% -$6.61K
2014 Q4
2 quarters
HON icon
37
Honeywell
HON
$65.8B
$493K 0.22%
5,376
+336
+7% +$31.3K
2014 Q2
4 quarters
MRK icon
38
Merck
MRK
$364B
$477K 0.21%
8,785
+271
+3% +$15.2K
2014 Q2
4 quarters
V icon
39
Visa
V
$735B
$473K 0.21%
7,047
+501
+8% +$34K
2014 Q2
4 quarters
T icon
40
AT&T
T
$158B
$470K 0.21%
17,506
-481
-3% -$12.4K
2013 Q4
6 quarters
LLY icon
41
Eli Lilly
LLY
$1.08T
$464K 0.21%
5,556
+1
+0% +$76
2014 Q2
4 quarters
ETN icon
42
Eaton
ETN
$159B
$447K 0.2%
6,618
-355
-5% -$25.1K
2013 Q4
6 quarters
SE icon
43
DELISTED
Spectra Energy Corp Wi
SE
$434K 0.19%
13,315
-1,590
-11% -$56.6K
2013 Q4
6 quarters
JPM icon
44
JPMorgan Chase
JPM
$890B
$413K 0.18%
6,102
+2
+0% +$131
2013 Q4
6 quarters
AAPL icon
45
Apple
AAPL
$5.01T
$404K 0.18%
51,520
+568
+1% +$18.2K
2015 Q1
1 quarter
TMO icon
46
Thermo Fisher Scientific
TMO
$249B
$389K 0.17%
3,000
– –
2013 Q4
6 quarters
SLB icon
47
SLB Ltd
SLB
$72B
$378K 0.17%
4,380
– –
2014 Q2
4 quarters
BDX icon
48
Becton Dickinson
BDX
$51.5B
$369K 0.16%
2,672
-89
-3% -$12.3K
2015 Q1
1 quarter
MMM icon
49
3M
MMM
$84.8B
$363K 0.16%
2,811
– –
2014 Q2
4 quarters
SJM icon
50
J.M. Smucker
SJM
$13B
$333K 0.15%
3,072
– –
2014 Q2
4 quarters
1
2
3

Similar funds

HFA
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PPSG
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PMAS
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APA
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HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
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EMG
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SCM
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ARS Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, ARS Wealth Advisors held 74 positions worth $226M, down 2.5% from $231M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. ARS Wealth Advisors opened no new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Energy.

  • ARS Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $1.11M increase.
  • ARS Wealth Advisors's biggest Q2 2015 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $3.81M.
  • ARS Wealth Advisors's ten largest holdings make up 81% of its $226M portfolio in Q2 2015.
  • ARS Wealth Advisors opened 0 new positions and closed 0 in Q2 2015.
  • ARS Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $226M.

Based on ARS Wealth Advisors's 13F filing for Q2 2015, filed 11 Jun 2021.