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
-6.92%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.2M
(-12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
82
New
8
Increased
20
Reduced
30
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$494K |
| 2 |
Coca-Cola
KO
|
+$469K |
| 3 |
Wells Fargo
WFC
|
+$426K |
| 4 |
iShares MBS ETF
MBB
|
+$414K |
| 5 |
Welltower
WELL
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.26M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.57M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.4M |
| 4 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.52% |
| 2 | Consumer Staples | 5.92% |
| 3 | Healthcare | 3.58% |
| 4 | Energy | 2.93% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Philip Morris
PM
$320B
| $651K | 0.33% |
8,202
+96
| +1% | +$7.9K |
2013 Q4
7 quarters
|
|
27
Southern Company
SO
$103B
| $637K | 0.32% |
14,258
+1,543
| +12% | +$67.7K |
2013 Q4
7 quarters
|
|
28
Chevron
CVX
$436B
| $588K | 0.3% |
7,449
-137
| -2% | -$11.5K |
2013 Q4
7 quarters
|
|
29
Lockheed Martin
LMT
$121B
| $574K | 0.29% |
2,770
| – | – |
2014 Q3
4 quarters
|
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $553K | 0.28% |
10,520
| – | – |
2013 Q4
7 quarters
|
|
31
Johnson & Johnson
JNJ
$612B
| $551K | 0.28% |
5,906
+16
| +0.3% | +$1.55K |
2013 Q4
7 quarters
|
|
32
Union Pacific
UNP
$170B
| $521K | 0.26% |
5,896
| – | – |
2013 Q4
7 quarters
|
|
33
ExxonMobil
XOM
$728B
| $514K | 0.26% |
6,911
-82
| -1% | -$6.32K |
2013 Q4
7 quarters
|
|
34
Home Depot
HD
$295B
| $512K | 0.26% |
4,432
-69
| -2% | -$7.98K |
2014 Q4
3 quarters
|
|
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $499K | 0.25% |
+4,000
| New | +$494K |
2015 Q3
0 quarters
|
|
36
Visa
V
$735B
| $491K | 0.25% |
7,048
+1
| +0% | +$71 |
2014 Q2
5 quarters
|
|
37
Microsoft
MSFT
$3.96T
| $478K | 0.24% |
10,803
-591
| -5% | -$26.5K |
2014 Q3
4 quarters
|
|
|
38
Coca-Cola
KO
$395B
| $470K | 0.24% |
+11,705
| New | +$469K |
2015 Q3
0 quarters
|
|
39
Eli Lilly
LLY
$1.08T
| $465K | 0.24% |
5,558
+2
| +0% | +$169 |
2014 Q2
5 quarters
|
|
40
Honeywell
HON
$65.8B
| $446K | 0.23% |
5,238
-138
| -3% | -$12.6K |
2014 Q2
5 quarters
|
|
41
AT&T
T
$158B
| $431K | 0.22% |
17,498
-8
| -0% | -$204 |
2013 Q4
7 quarters
|
|
|
42
iShares MBS ETF
MBB
$35.7B
| $417K | 0.21% |
+3,800
| New | +$414K |
2015 Q3
0 quarters
|
|
43
Merck
MRK
$364B
| $408K | 0.21% |
8,648
-137
| -2% | -$7.28K |
2014 Q2
5 quarters
|
|
44
Apple
AAPL
$5.01T
| $405K | 0.21% |
58,688
+7,168
| +14% | +$210K |
2015 Q1
2 quarters
|
|
|
45
Wells Fargo
WFC
$243B
| $398K | 0.2% |
+7,747
| New | +$426K |
2015 Q3
0 quarters
|
|
46
Thermo Fisher Scientific
TMO
$249B
| $367K | 0.19% |
3,000
| – | – |
2013 Q4
7 quarters
|
|
47
J.M. Smucker
SJM
$13B
| $350K | 0.18% |
3,072
| – | – |
2014 Q2
5 quarters
|
|
48
Becton Dickinson
BDX
$51.5B
| $346K | 0.18% |
2,672
| – | – |
2015 Q1
2 quarters
|
|
49
JPMorgan Chase
JPM
$890B
| $344K | 0.17% |
5,637
-465
| -8% | -$30.5K |
2013 Q4
7 quarters
|
|
50
3M
MMM
$84.8B
| $308K | 0.16% |
2,595
-216
| -8% | -$26.6K |
2014 Q2
5 quarters
|
|
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ARS Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, ARS Wealth Advisors held 82 positions worth $198M, down 12% from $226M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
ARS Wealth Advisors withdrew a net $11.1M in Q3 2015, closing 6 positions and reducing 30 holdings. Its most notable exit was Kinder Morgan, an estimated $274K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, ARS Wealth Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $499K.
- ARS Wealth Advisors's largest Q3 2015 buy was iShares 3-7 Year Treasury Bond ETF: 4,000 shares worth $499K.
- ARS Wealth Advisors added most to Apple in Q3 2015, an estimated $210K increase.
- ARS Wealth Advisors's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $2.26M.
- ARS Wealth Advisors fully exited Kinder Morgan in Q3 2015, selling an estimated $274K.
- ARS Wealth Advisors's ten largest holdings make up 81% of its $198M portfolio in Q3 2015.
- ARS Wealth Advisors opened 8 new positions and closed 6 in Q3 2015.
- ARS Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $198M.
Based on ARS Wealth Advisors's 13F filing for Q3 2015, filed 11 Jun 2021.