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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
+6.43%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.36M
(-1.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
84
New
8
Increased
24
Reduced
24
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.83M |
| 2 |
Wells Fargo
WFC
|
+$2.78M |
| 3 |
Gilead Sciences
GILD
|
+$1.74M |
| 4 |
Walt Disney
DIS
|
+$1.66M |
| 5 |
GE Aerospace
GE
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$13.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.06M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$5.13M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.12M |
| 5 |
Williams Companies
WMB
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.65% |
| 2 | Consumer Staples | 7.15% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 4.43% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $742K | 0.38% |
6,050
+2,050
| +51% | +$253K |
2015 Q3
1 quarter
|
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $709K | 0.37% |
23,620
-560
| -2% | -$17.1K |
2013 Q4
8 quarters
|
|
28
Philip Morris
PM
$320B
| $692K | 0.36% |
7,874
-328
| -4% | -$28.5K |
2013 Q4
8 quarters
|
|
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| $685K | 0.35% |
17,479
+96
| +0.6% | +$3.33K |
2013 Q4
8 quarters
|
|
30
Southern Company
SO
$103B
| $667K | 0.34% |
14,258
| – | – |
2013 Q4
8 quarters
|
|
31
Chevron
CVX
$436B
| $662K | 0.34% |
7,360
-89
| -1% | -$8.03K |
2013 Q4
8 quarters
|
|
32
Microsoft
MSFT
$3.96T
| $627K | 0.32% |
11,308
+505
| +5% | +$26.6K |
2014 Q3
5 quarters
|
|
33
Lockheed Martin
LMT
$121B
| $602K | 0.31% |
2,770
| – | – |
2014 Q3
5 quarters
|
|
34
iShares MBS ETF
MBB
$35.7B
| $584K | 0.3% |
5,425
+1,625
| +43% | +$177K |
2015 Q3
1 quarter
|
|
35
Duke Energy
DUK
$93.3B
| $577K | 0.3% |
+8,079
| New | +$568K |
2015 Q4
0 quarters
|
|
36
Home Depot
HD
$295B
| $565K | 0.29% |
4,269
-163
| -4% | -$20.7K |
2014 Q4
4 quarters
|
|
37
ExxonMobil
XOM
$728B
| $559K | 0.29% |
7,167
+256
| +4% | +$20.5K |
2013 Q4
8 quarters
|
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $550K | 0.28% |
10,520
| – | – |
2013 Q4
8 quarters
|
|
39
Visa
V
$735B
| $547K | 0.28% |
7,049
+1
| +0% | +$77 |
2014 Q2
6 quarters
|
|
40
Bristol-Myers Squibb
BMY
$121B
| $507K | 0.26% |
+7,375
| New | +$487K |
2015 Q4
0 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.2T
| $505K | 0.26% |
+13,300
| New | +$477K |
2015 Q4
0 quarters
|
|
42
Coca-Cola
KO
$395B
| $503K | 0.26% |
11,705
| – | – |
2015 Q3
1 quarter
|
|
43
Honeywell
HON
$65.8B
| $488K | 0.25% |
5,240
+2
| +0% | +$183 |
2014 Q2
6 quarters
|
|
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $463K | 0.24% |
15,400
+8,200
| +114% | +$247K |
2015 Q3
1 quarter
|
|
45
Eli Lilly
LLY
$1.08T
| $443K | 0.23% |
5,259
-299
| -5% | -$24.8K |
2014 Q2
6 quarters
|
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $441K | 0.23% |
3,870
+1,670
| +76% | +$193K |
2015 Q3
1 quarter
|
|
47
Thermo Fisher Scientific
TMO
$249B
| $426K | 0.22% |
3,000
| – | – |
2013 Q4
8 quarters
|
|
48
ConocoPhillips
COP
$171B
| $425K | 0.22% |
9,108
-4,591
| -34% | -$240K |
2013 Q4
8 quarters
|
|
49
AT&T
T
$158B
| $419K | 0.22% |
16,125
-1,373
| -8% | -$34.8K |
2013 Q4
8 quarters
|
|
50
Becton Dickinson
BDX
$51.5B
| $402K | 0.21% |
2,672
| – | – |
2015 Q1
3 quarters
|
|
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ARS Wealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, ARS Wealth Advisors held 84 positions worth $194M, down 1.7% from $198M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
ARS Wealth Advisors withdrew a net $11.3M in Q4 2015, closing 6 positions and reducing 24 holdings. Its most notable exit was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, ARS Wealth Advisors opened a new position in Gilead Sciences worth $1.69M.
- ARS Wealth Advisors's largest Q4 2015 buy was Gilead Sciences: 16,715 shares worth $1.69M.
- ARS Wealth Advisors added most to Apple in Q4 2015, an estimated $3.83M increase.
- ARS Wealth Advisors's biggest Q4 2015 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.06M.
- ARS Wealth Advisors fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, selling an estimated $13.4M.
- ARS Wealth Advisors's ten largest holdings make up 76% of its $194M portfolio in Q4 2015.
- ARS Wealth Advisors opened 8 new positions and closed 6 in Q4 2015.
- ARS Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $194M.
Based on ARS Wealth Advisors's 13F filing for Q4 2015, filed 11 Jun 2021.