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
+1.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.5M
(+5.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
119
New
7
Increased
60
Reduced
31
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$928K |
| 5 |
iShares US Transportation ETF
IYT
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$1.25M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.06M |
| 3 |
Wells Fargo
WFC
|
+$888K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$570K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.3% |
| 2 | Financials | 7.17% |
| 3 | Consumer Staples | 6.98% |
| 4 | Healthcare | 5.35% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.3B
| $2.1M | 0.85% |
25,180
-1,478
| -6% | -$124K |
2015 Q4
6 quarters
|
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $1.73M | 0.7% |
21,878
+7,793
| +55% | +$594K |
2017 Q1
1 quarter
|
|
28
Renasant Corp
RNST
$3.56B
| $1.68M | 0.68% |
38,316
| – | – |
2016 Q4
2 quarters
|
|
29
Chevron
CVX
$436B
| $1.57M | 0.63% |
15,026
+643
| +4% | +$68.1K |
2013 Q4
14 quarters
|
|
30
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.47M | 0.59% |
18,353
-3,649
| -17% | -$291K |
2016 Q1
5 quarters
|
|
31
Compass Minerals
CMP
$932M
| $1.46M | 0.59% |
22,355
+6,366
| +40% | +$424K |
2016 Q2
4 quarters
|
|
32
CVS Health
CVS
$116B
| $1.43M | 0.58% |
17,745
+4,632
| +35% | +$366K |
2013 Q4
14 quarters
|
|
33
Altria Group
MO
$122B
| $1.41M | 0.57% |
18,878
+689
| +4% | +$50.4K |
2013 Q4
14 quarters
|
|
34
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.41M | 0.57% |
35,906
+14,266
| +66% | +$555K |
2017 Q1
1 quarter
|
|
35
Home Depot
HD
$295B
| $1.38M | 0.56% |
8,972
+1,036
| +13% | +$159K |
2014 Q4
10 quarters
|
|
36
Welltower
WELL
$167B
| $1.37M | 0.55% |
18,297
+358
| +2% | +$26.2K |
2015 Q3
7 quarters
|
|
37
ExxonMobil
XOM
$728B
| $1.34M | 0.54% |
16,545
-3,487
| -17% | -$285K |
2013 Q4
14 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.2T
| $1.3M | 0.52% |
28,540
+4,960
| +21% | +$227K |
2015 Q4
6 quarters
|
|
39
JPMorgan Chase
JPM
$890B
| $1.27M | 0.51% |
13,899
+4,645
| +50% | +$401K |
2013 Q4
14 quarters
|
|
40
McDonald's
MCD
$169B
| $1.2M | 0.49% |
7,855
+4
| +0.1% | +$578 |
2013 Q4
14 quarters
|
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.14M | 0.46% |
8,808
+638
| +8% | +$78.2K |
2016 Q3
3 quarters
|
|
42
PNC Financial Services
PNC
$86.1B
| $1.12M | 0.45% |
8,984
-4
| -0% | -$482 |
2014 Q4
10 quarters
|
|
43
Philip Morris
PM
$320B
| $1.12M | 0.45% |
9,520
+81
| +0.9% | +$9.38K |
2013 Q4
14 quarters
|
|
44
Vanguard Consumer Staples ETF
VDC
$7.88B
| $1.05M | 0.43% |
7,451
+2,128
| +40% | +$304K |
2017 Q1
1 quarter
|
|
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $995K | 0.4% |
19,757
+601
| +3% | +$23.3K |
2013 Q4
14 quarters
|
|
46
Lockheed Martin
LMT
$121B
| $992K | 0.4% |
3,575
+950
| +36% | +$261K |
2014 Q3
11 quarters
|
|
47
Southern Company
SO
$103B
| $978K | 0.4% |
20,423
+40
| +0.2% | +$2K |
2013 Q4
14 quarters
|
|
48
AT&T
T
$158B
| $931K | 0.38% |
32,683
-1,700
| -5% | -$50.1K |
2013 Q4
14 quarters
|
|
49
Honeywell
HON
$65.8B
| $836K | 0.34% |
6,945
+56
| +0.8% | +$6.61K |
2014 Q2
12 quarters
|
|
50
Vanguard Energy ETF
VDE
$11.4B
| $822K | 0.33% |
9,284
-659
| -7% | -$60.8K |
2017 Q1
1 quarter
|
|
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ARS Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, ARS Wealth Advisors held 119 positions worth $247M, up 5.8% from $234M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ARS Wealth Advisors deployed $10.2M of net new capital in Q2 2017, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 38,503 shares worth $2.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $1.25M trimmed.
- ARS Wealth Advisors's largest Q2 2017 buy was iShares MSCI EAFE ETF: 38,503 shares worth $2.51M.
- ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2017, an estimated $3.14M increase.
- ARS Wealth Advisors's biggest Q2 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $1.25M.
- ARS Wealth Advisors fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $570K.
- ARS Wealth Advisors's ten largest holdings make up 59% of its $247M portfolio in Q2 2017.
- ARS Wealth Advisors opened 7 new positions and closed 4 in Q2 2017.
- ARS Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $247M.
Based on ARS Wealth Advisors's 13F filing for Q2 2017, filed 11 Jun 2021.