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AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$38.6M
(+23%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
79
New
14
Increased
26
Reduced
23
Closed
5
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.79M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$1.64M |
| 4 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.24M |
| 5 |
iShares US Pharmaceuticals ETF
IHE
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$988K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$318K |
| 3 |
CVS Health
CVS
|
+$255K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$248K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.44% |
| 2 | Consumer Staples | 8.68% |
| 3 | Energy | 6.78% |
| 4 | Healthcare | 3.33% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Community Bank
CBU
$3.08B
| $280K | 0.14% |
7,730
| – | – |
2013 Q4
2 quarters
|
|
52
Philip Morris
PM
$314B
| $276K | 0.13% |
3,268
-178
| -5% | -$15.3K |
2013 Q4
2 quarters
|
|
53
iShares Preferred and Income Securities ETF
PFF
$12B
| $261K | 0.13% |
+6,535
| New | +$258K |
2014 Q2
0 quarters
|
|
54
PepsiCo
PEP
$174B
| $260K | 0.13% |
2,915
-176
| -6% | -$15.2K |
2013 Q4
2 quarters
|
|
55
SPDR Gold Trust
GLD
$139B
| $257K | 0.13% |
2,004
+85
| +4% | +$10.6K |
2013 Q4
2 quarters
|
|
|
KMR
56
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $254K | 0.12% |
+3,318
| New | +$236K |
2014 Q2
0 quarters
|
|
57
iShares Global Healthcare ETF
IXJ
$4.4B
| $250K | 0.12% |
5,300
-310
| -6% | -$14.2K |
2013 Q4
2 quarters
|
|
58
Coca-Cola
KO
$390B
| $245K | 0.12% |
5,779
-1,463
| -20% | -$59.4K |
2013 Q4
2 quarters
|
|
59
Caterpillar
CAT
$350B
| $241K | 0.12% |
2,221
-100
| -4% | -$10.5K |
2013 Q4
2 quarters
|
|
60
Qualcomm
QCOM
$186B
| $238K | 0.12% |
3,000
-100
| -3% | -$7.95K |
2013 Q4
2 quarters
|
|
|
IBMG
61
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $237K | 0.12% |
9,275
| – | – |
2013 Q4
2 quarters
|
|
|
IBMF
62
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $236K | 0.11% |
8,530
| – | – |
2013 Q4
2 quarters
|
|
|
IBME
63
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $236K | 0.11% |
8,830
| – | – |
2013 Q4
2 quarters
|
|
64
Plains All American Pipeline
PAA
$17.6B
| $235K | 0.11% |
3,909
| – | – |
2013 Q4
2 quarters
|
|
65
Apple
AAPL
$5.05T
| $229K | 0.11% |
39,504
+24
| +0.1% | +$511 |
2013 Q4
2 quarters
|
|
66
Vanguard Morningstar Growth ETF
VUG
$235B
| $227K | 0.11% |
+13,800
| New | +$219K |
2014 Q2
0 quarters
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$112B
| $224K | 0.11% |
+2,878
| New | +$220K |
2014 Q2
0 quarters
|
|
68
Black Hills Corp
BKH
$5.77B
| $215K | 0.1% |
3,500
| – | – |
2013 Q4
2 quarters
|
|
69
Intel
INTC
$531B
| $213K | 0.1% |
+6,906
| New | +$189K |
2014 Q2
0 quarters
|
|
70
Stryker
SYK
$107B
| $211K | 0.1% |
2,500
| – | – |
2014 Q1
1 quarter
|
|
71
Meta Platforms (Facebook)
META
$1.9T
| $210K | 0.1% |
+3,120
| New | +$192K |
2014 Q2
0 quarters
|
|
72
US Bancorp
USB
$87.6B
| $208K | 0.1% |
4,807
| – | – |
2014 Q1
1 quarter
|
|
73
Annaly Capital Management
NLY
$13.6B
| $154K | 0.08% |
3,365
+684
| +26% | +$31.5K |
2014 Q1
1 quarter
|
|
74
Odyssey Marine Exploration
OMEX
$37.7M
| $141K | 0.07% |
7,008
+265
| +4% | +$5.69K |
2013 Q4
2 quarters
|
|
75
Bank of America
BAC
$348B
| – | – |
-12,609
| Closed | -$217K | – |
|
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ARS Wealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, ARS Wealth Advisors held 79 positions worth $205M, up 23% from $167M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
ARS Wealth Advisors deployed $28.9M of net new capital in Q2 2014, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Merck: 8,590 shares worth $474K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was British American Tobacco, an estimated $988K trimmed.
- ARS Wealth Advisors's largest Q2 2014 buy was Merck: 8,590 shares worth $474K.
- ARS Wealth Advisors added most to Procter & Gamble in Q2 2014, an estimated $15.5M increase.
- ARS Wealth Advisors's biggest Q2 2014 reduction was British American Tobacco, cutting an estimated $988K.
- ARS Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2014, selling an estimated $318K.
- ARS Wealth Advisors's ten largest holdings make up 79% of its $205M portfolio in Q2 2014.
- ARS Wealth Advisors opened 14 new positions and closed 5 in Q2 2014.
- ARS Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $205M.
Based on ARS Wealth Advisors's 13F filing for Q2 2014, filed 11 Jun 2021.