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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
+1.91%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.51M
(+2.8%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
70
New
6
Increased
16
Reduced
32
Closed
5
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.49M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.96M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.79M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.26M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.22M |
| 2 |
Kinder Morgan
KMI
|
+$1.76M |
| 3 |
Spectra Energy Corp Wi
SE
|
+$703K |
| 4 |
Chevron
CVX
|
+$664K |
| 5 |
British American Tobacco
BTI
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.92% |
| 2 | Energy | 6.02% |
| 3 | Healthcare | 3.85% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$139B
| $237K | 0.14% |
1,919
-212
| -10% | -$26.4K |
2013 Q4
1 quarter
|
|
|
IBME
52
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $236K | 0.14% |
8,830
| – | – |
2013 Q4
1 quarter
|
|
|
IBMF
53
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $235K | 0.14% |
8,530
| – | – |
2013 Q4
1 quarter
|
|
|
IBMG
54
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $235K | 0.14% |
9,275
| – | – |
2013 Q4
1 quarter
|
|
55
Caterpillar
CAT
$344B
| $231K | 0.14% |
2,321
-85
| -4% | -$8.02K |
2013 Q4
1 quarter
|
|
56
Bank of America
BAC
$359B
| $217K | 0.13% |
+12,609
| New | +$212K |
2014 Q1
0 quarters
|
|
57
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $217K | 0.13% |
+2,520
| New | +$213K |
2014 Q1
0 quarters
|
|
58
Plains All American Pipeline
PAA
$17.6B
| $215K | 0.13% |
3,909
-1,000
| -20% | -$52.5K |
2013 Q4
1 quarter
|
|
59
Duke Energy
DUK
$93.3B
| $213K | 0.13% |
2,984
-197
| -6% | -$13.7K |
2013 Q4
1 quarter
|
|
60
US Bancorp
USB
$87.7B
| $206K | 0.12% |
+4,807
| New | +$198K |
2014 Q1
0 quarters
|
|
61
Stryker
SYK
$108B
| $204K | 0.12% |
+2,500
| New | +$199K |
2014 Q1
0 quarters
|
|
62
Southern Company
SO
$103B
| $203K | 0.12% |
4,629
-493
| -10% | -$20.7K |
2013 Q4
1 quarter
|
|
63
Black Hills Corp
BKH
$5.83B
| $202K | 0.12% |
3,500
-1,500
| -30% | -$82.7K |
2013 Q4
1 quarter
|
|
64
Odyssey Marine Exploration
OMEX
$37.6M
| $185K | 0.11% |
6,743
| – | – |
2013 Q4
1 quarter
|
|
65
Annaly Capital Management
NLY
$13.7B
| $118K | 0.07% |
+2,681
| New | +$116K |
2014 Q1
0 quarters
|
|
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| – | – |
-40,341
| Closed | -$4.22M | – |
|
67
Intel
INTC
$519B
| – | – |
-9,106
| Closed | -$236K | – |
|
68
Kimberly-Clark
KMB
$33.1B
| – | – |
-2,192
| Closed | -$220K | – |
|
|
69
Kinder Morgan
KMI
$74.3B
| – | – |
-23,335
| Closed | -$1.76M | – |
|
|
SWY
70
CALL
DELISTED
SAFEWAY INC
SWY
| – | – |
-139,625
| Closed | -$125K | – |
|
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ARS Wealth Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, ARS Wealth Advisors held 70 positions worth $167M, up 2.8% from $162M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
ARS Wealth Advisors's Q1 2014 filing shows 6 new, 16 increased, 32 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,734 shares worth $1.83M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Energy and Healthcare.
- ARS Wealth Advisors's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 18,734 shares worth $1.83M.
- ARS Wealth Advisors added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014, an estimated $2.49M increase.
- ARS Wealth Advisors's biggest Q1 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $703K.
- ARS Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2014, selling an estimated $4.22M.
- ARS Wealth Advisors's ten largest holdings make up 79% of its $167M portfolio in Q1 2014.
- ARS Wealth Advisors opened 6 new positions and closed 5 in Q1 2014.
- ARS Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $167M.
Based on ARS Wealth Advisors's 13F filing for Q1 2014, filed 11 Jun 2021.