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
-1.46%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$5.8M
(-2.5%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
74
New
–
Increased
28
Reduced
21
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.11M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$487K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$464K |
| 4 |
Chevron
CVX
|
+$351K |
| 5 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
+$3.81M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$420K |
| 3 |
Williams Companies
WMB
|
+$396K |
| 4 |
ExxonMobil
XOM
|
+$279K |
| 5 |
CVS Health
CVS
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.56% |
| 2 | Consumer Staples | 6.42% |
| 3 | Energy | 4.29% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DaVita
DVA
$11.5B
| $326K | 0.14% |
4,100
| – | – |
2013 Q4
6 quarters
|
|
52
Aflac
AFL
$59.3B
| $298K | 0.13% |
9,596
+200
| +2% | +$6.33K |
2015 Q1
1 quarter
|
|
53
Community Bank
CBU
$3.11B
| $292K | 0.13% |
7,730
| – | – |
2013 Q4
6 quarters
|
|
54
British American Tobacco
BTI
$122B
| $277K | 0.12% |
5,120
-4,386
| -46% | -$242K |
2013 Q4
6 quarters
|
|
55
Kinder Morgan
KMI
$74.3B
| $274K | 0.12% |
7,145
| – | – |
2014 Q4
2 quarters
|
|
56
Invesco Trust Investment Grade Municipals
VGM
$480M
| $270K | 0.12% |
21,314
| – | – |
2014 Q4
2 quarters
|
|
57
iShares Preferred and Income Securities ETF
PFF
$12B
| $264K | 0.12% |
6,744
-309
| -4% | -$12.3K |
2014 Q2
4 quarters
|
|
|
IBMG
58
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $237K | 0.11% |
9,275
| – | – |
2013 Q4
6 quarters
|
|
|
IBME
59
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $235K | 0.1% |
8,830
| – | – |
2013 Q4
6 quarters
|
|
|
IBMF
60
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $234K | 0.1% |
8,530
| – | – |
2013 Q4
6 quarters
|
|
61
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $233K | 0.1% |
9,175
| – | – |
2015 Q1
1 quarter
|
|
62
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $232K | 0.1% |
9,175
| – | – |
2015 Q1
1 quarter
|
|
63
VanEck High Yield Muni ETF
HYD
$4.01B
| $230K | 0.1% |
3,840
-1,410
| -27% | -$87K |
2014 Q4
2 quarters
|
|
64
iShares Core S&P 500 ETF
IVV
$887B
| $230K | 0.1% |
1,110
| – | – |
2014 Q4
2 quarters
|
|
65
SPDR Gold Trust
GLD
$139B
| $226K | 0.1% |
2,009
+5
| +0.2% | +$572 |
2013 Q4
6 quarters
|
|
66
iShares Global Healthcare ETF
IXJ
$4.44B
| $225K | 0.1% |
4,140
| – | – |
2013 Q4
6 quarters
|
|
67
Meta Platforms (Facebook)
META
$1.88T
| $225K | 0.1% |
2,620
| – | – |
2014 Q2
4 quarters
|
|
68
Corning
GLW
$121B
| $222K | 0.1% |
11,244
-251
| -2% | -$5.37K |
2014 Q4
2 quarters
|
|
69
Stryker
SYK
$108B
| $217K | 0.1% |
2,275
| – | – |
2014 Q1
5 quarters
|
|
70
RPM International
RPM
$12.5B
| $214K | 0.09% |
4,377
| – | – |
2014 Q4
2 quarters
|
|
71
PepsiCo
PEP
$176B
| $213K | 0.09% |
2,278
-97
| -4% | -$9.27K |
2013 Q4
6 quarters
|
|
72
US Bancorp
USB
$87.7B
| $209K | 0.09% |
4,807
| – | – |
2014 Q1
5 quarters
|
|
73
Wendy's
WEN
$1.23B
| $119K | 0.05% |
10,587
| – | – |
2015 Q1
1 quarter
|
|
74
Odyssey Marine Exploration
OMEX
$37.6M
| $40K | 0.02% |
7,008
| – | – |
2013 Q4
6 quarters
|
|
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ARS Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, ARS Wealth Advisors held 74 positions worth $226M, down 2.5% from $231M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 0%. ARS Wealth Advisors opened no new positions and made no exits, leaving the 74-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Energy.
- ARS Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $1.11M increase.
- ARS Wealth Advisors's biggest Q2 2015 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $3.81M.
- ARS Wealth Advisors's ten largest holdings make up 81% of its $226M portfolio in Q2 2015.
- ARS Wealth Advisors opened 0 new positions and closed 0 in Q2 2015.
- ARS Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $226M.
Based on ARS Wealth Advisors's 13F filing for Q2 2015, filed 11 Jun 2021.