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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
+1.17%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$9.4M
Cap. Flow
+$7.45M
Cap. Flow %
3.47%
Top 10 Hldgs %
79.71%
Holding
77
New
3
Increased
25
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.02M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.02M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.06M
2
COP icon
ConocoPhillips
COP
+$680K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$254K
4
CAT icon
Caterpillar
CAT
+$241K
5
QCOM icon
Qualcomm
QCOM
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.59%
2 Consumer Staples 7.76%
3 Energy 5.52%
4 Healthcare 3.42%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$289K 0.13%
1,590
-72
-4% -$13.1K
PM icon
52
Philip Morris
PM
$299B
$282K 0.13%
3,378
+110
+3% +$9.3K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$272K 0.13%
6,885
+350
+5% +$13.9K
AAPL icon
54
Apple
AAPL
$4.67T
$265K 0.12%
42,024
+2,520
+6% +$61.8K
CBU icon
55
Community Bank
CBU
$3.32B
$260K 0.12%
7,730
– –
PEP icon
56
PepsiCo
PEP
$193B
$254K 0.12%
2,726
-189
-6% -$17.3K
IBMG
57
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$237K 0.11%
9,275
– –
IBME
58
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$236K 0.11%
8,830
– –
IBMF
59
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$235K 0.11%
8,530
– –
GLD icon
60
SPDR Gold Trust
GLD
$149B
$233K 0.11%
2,004
– –
PAA icon
61
Plains All American Pipeline
PAA
$18B
$230K 0.11%
3,909
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.5B
$220K 0.1%
2,348
-472
-17% -$46.7K
INTC icon
63
Intel
INTC
$473B
$219K 0.1%
6,280
-626
-9% -$21.2K
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.31B
$215K 0.1%
4,400
-900
-17% -$43.1K
KO icon
65
Coca-Cola
KO
$386B
$214K 0.1%
5,005
-774
-13% -$32K
JPW
66
DELISTED
Nuveen Flexible Invstment Fd
JPW
$210K 0.1%
12,000
-3,000
-20% -$54.9K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$207K 0.1%
2,620
-500
-16% -$36.7K
SYK icon
68
Stryker
SYK
$127B
$202K 0.09%
2,500
– –
USB icon
69
US Bancorp
USB
$97.3B
$201K 0.09%
4,807
– –
OMEX icon
70
Odyssey Marine Exploration
OMEX
$48.4M
$77K 0.04%
7,008
– –
BKH icon
71
Black Hills Corp
BKH
$5.55B
– –
-3,500
Closed -$215K
CAT icon
72
Caterpillar
CAT
$368B
– –
-2,221
Closed -$241K
NLY icon
73
Annaly Capital Management
NLY
$17.4B
– –
-3,365
Closed -$154K
QCOM icon
74
Qualcomm
QCOM
$175B
– –
-3,000
Closed -$238K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,878
Closed -$224K
1 2
3
4

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HFA
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PPSG
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PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

ARS Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, ARS Wealth Advisors held 77 positions worth $215M, up 4.6% from $205M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ARS Wealth Advisors deployed $7.45M of net new capital in Q3 2014, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Lockheed Martin: 2,808 shares worth $513K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.06M trimmed.

  • ARS Wealth Advisors's largest Q3 2014 buy was Lockheed Martin: 2,808 shares worth $513K.
  • ARS Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2014, an estimated $3.29M increase.
  • ARS Wealth Advisors's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $2.06M.
  • ARS Wealth Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $254K.
  • ARS Wealth Advisors's ten largest holdings make up 80% of its $215M portfolio in Q3 2014.
  • ARS Wealth Advisors opened 3 new positions and closed 7 in Q3 2014.
  • ARS Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $215M.

Based on ARS Wealth Advisors's 13F filing for Q3 2014, filed 11 Jun 2021.