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
+1.06%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$13.1M
(-5.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
109
New
11
Increased
48
Reduced
31
Closed
6
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 2 |
Renasant Corp
RNST
|
+$1.45M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$1.05M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$740K |
| 5 |
Vanguard Materials ETF
VAW
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.63M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.61M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.17M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$2.41M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.32% |
| 2 | Financials | 7.96% |
| 3 | Consumer Staples | 7.38% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Altria Group
MO
$122B
| $1.34M | 0.6% |
19,883
+3,380
| +20% | +$218K |
2013 Q4
12 quarters
|
|
27
Compass Minerals
CMP
$932M
| $1.3M | 0.58% |
16,629
+6,465
| +64% | +$491K |
2016 Q2
2 quarters
|
|
28
Gilead Sciences
GILD
$190B
| $1.12M | 0.5% |
15,691
-2,282
| -13% | -$170K |
2015 Q4
4 quarters
|
|
29
Amazon
AMZN
$2.74T
| $1.11M | 0.5% |
29,720
+13,260
| +81% | +$520K |
2016 Q2
2 quarters
|
|
|
30
Fidelity MSCI Industrials Index ETF
FIDU
$2.16B
| $1.08M | 0.49% |
+33,680
| New | +$1.05M |
2016 Q4
0 quarters
|
|
31
CVS Health
CVS
$116B
| $1.08M | 0.49% |
13,729
-9,840
| -42% | -$796K |
2013 Q4
12 quarters
|
|
32
PNC Financial Services
PNC
$86.1B
| $1.08M | 0.48% |
9,237
-992
| -10% | -$103K |
2014 Q4
8 quarters
|
|
33
Southern Company
SO
$103B
| $1.03M | 0.46% |
20,972
+3,217
| +18% | +$158K |
2013 Q4
12 quarters
|
|
34
McDonald's
MCD
$169B
| $947K | 0.42% |
7,779
-202
| -3% | -$23.7K |
2013 Q4
12 quarters
|
|
35
AT&T
T
$158B
| $943K | 0.42% |
29,361
+3,914
| +15% | +$115K |
2013 Q4
12 quarters
|
|
36
Philip Morris
PM
$320B
| $914K | 0.41% |
9,992
+1,638
| +20% | +$152K |
2013 Q4
12 quarters
|
|
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $897K | 0.4% |
18,187
-306
| -2% | -$11.9K |
2013 Q4
12 quarters
|
|
38
Welltower
WELL
$167B
| $871K | 0.39% |
13,020
+4,780
| +58% | +$317K |
2015 Q3
5 quarters
|
|
39
Home Depot
HD
$295B
| $856K | 0.38% |
6,384
+1,901
| +42% | +$245K |
2014 Q4
8 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.2T
| $764K | 0.34% |
19,800
+1,360
| +7% | +$53K |
2015 Q4
4 quarters
|
|
|
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
| $751K | 0.34% |
+23,662
| New | +$740K |
2016 Q4
0 quarters
|
|
|
42
Vanguard Materials ETF
VAW
$3.16B
| $734K | 0.33% |
+6,526
| New | +$714K |
2016 Q4
0 quarters
|
|
43
Honeywell
HON
$65.8B
| $689K | 0.31% |
6,583
+706
| +12% | +$71.8K |
2014 Q2
10 quarters
|
|
44
Walmart Inc
WMT
$922B
| $683K | 0.31% |
29,631
+19,029
| +179% | +$444K |
2016 Q3
1 quarter
|
|
45
Lockheed Martin
LMT
$121B
| $676K | 0.3% |
2,705
| – | – |
2014 Q3
9 quarters
|
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $669K | 0.3% |
5,783
+2,743
| +90% | +$305K |
2016 Q3
1 quarter
|
|
47
Coca-Cola
KO
$395B
| $664K | 0.3% |
16,022
+238
| +2% | +$9.9K |
2015 Q3
5 quarters
|
|
48
Visa
V
$735B
| $654K | 0.29% |
8,378
+1,034
| +14% | +$83.1K |
2014 Q2
10 quarters
|
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $653K | 0.29% |
10,669
-12,226
| -53% | -$773K |
2013 Q4
12 quarters
|
|
50
JPMorgan Chase
JPM
$890B
| $639K | 0.29% |
7,402
+322
| +5% | +$24.6K |
2013 Q4
12 quarters
|
|
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ARS Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, ARS Wealth Advisors held 109 positions worth $223M, down 5.5% from $236M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
ARS Wealth Advisors withdrew a net $13.3M in Q4 2016, closing 6 positions and reducing 31 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $829K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, ARS Wealth Advisors opened a new position in Renasant Corp worth $1.62M.
- ARS Wealth Advisors's largest Q4 2016 buy was Renasant Corp: 38,316 shares worth $1.62M.
- ARS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.49M increase.
- ARS Wealth Advisors's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.63M.
- ARS Wealth Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2016, selling an estimated $829K.
- ARS Wealth Advisors's ten largest holdings make up 66% of its $223M portfolio in Q4 2016.
- ARS Wealth Advisors opened 11 new positions and closed 6 in Q4 2016.
- ARS Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $223M.
Based on ARS Wealth Advisors's 13F filing for Q4 2016, filed 11 Jun 2021.