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
-6.92%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.2M
(-12%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
82
New
8
Increased
20
Reduced
30
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$494K |
| 2 |
Coca-Cola
KO
|
+$469K |
| 3 |
Wells Fargo
WFC
|
+$426K |
| 4 |
iShares MBS ETF
MBB
|
+$414K |
| 5 |
Welltower
WELL
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.26M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.57M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.4M |
| 4 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.25M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.52% |
| 2 | Consumer Staples | 5.92% |
| 3 | Healthcare | 3.58% |
| 4 | Energy | 2.93% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$72B
| $302K | 0.15% |
4,381
+1
| +0% | +$79 |
2014 Q2
5 quarters
|
|
|
52
Welltower
WELL
$167B
| $301K | 0.15% |
+4,438
| New | +$296K |
2015 Q3
0 quarters
|
|
53
DaVita
DVA
$11.5B
| $297K | 0.15% |
4,100
| – | – |
2013 Q4
7 quarters
|
|
54
Eaton
ETN
$159B
| $294K | 0.15% |
5,737
-881
| -13% | -$52K |
2013 Q4
7 quarters
|
|
55
Aflac
AFL
$59.3B
| $291K | 0.15% |
10,000
+404
| +4% | +$12.2K |
2015 Q1
2 quarters
|
|
56
Invesco Trust Investment Grade Municipals
VGM
$480M
| $289K | 0.15% |
22,388
+1,074
| +5% | +$13.7K |
2014 Q4
3 quarters
|
|
57
Community Bank
CBU
$3.11B
| $287K | 0.15% |
7,730
| – | – |
2013 Q4
7 quarters
|
|
58
Meta Platforms (Facebook)
META
$1.88T
| $278K | 0.14% |
3,092
+472
| +18% | +$43.3K |
2014 Q2
5 quarters
|
|
59
iShares Preferred and Income Securities ETF
PFF
$12B
| $272K | 0.14% |
7,057
+313
| +5% | +$12.2K |
2014 Q2
5 quarters
|
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $255K | 0.13% |
+2,200
| New | +$254K |
2015 Q3
0 quarters
|
|
61
British American Tobacco
BTI
$122B
| $244K | 0.12% |
4,430
-690
| -13% | -$38.3K |
2013 Q4
7 quarters
|
|
|
IBMG
62
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $237K | 0.12% |
9,275
| – | – |
2013 Q4
7 quarters
|
|
63
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $235K | 0.12% |
9,175
| – | – |
2015 Q1
2 quarters
|
|
64
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $235K | 0.12% |
9,175
| – | – |
2015 Q1
2 quarters
|
|
|
IBMF
65
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $234K | 0.12% |
8,530
| – | – |
2013 Q4
7 quarters
|
|
|
IBME
66
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $234K | 0.12% |
8,830
| – | – |
2013 Q4
7 quarters
|
|
67
Stryker
SYK
$108B
| $232K | 0.12% |
2,465
+190
| +8% | +$18.8K |
2014 Q1
6 quarters
|
|
68
DELISTED
Spectra Energy Corp Wi
SE
| $219K | 0.11% |
8,335
-4,980
| -37% | -$145K |
2013 Q4
7 quarters
|
|
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $218K | 0.11% |
+7,200
| New | +$217K |
2015 Q3
0 quarters
|
|
70
SPDR Gold Trust
GLD
$139B
| $215K | 0.11% |
2,009
| – | – |
2013 Q4
7 quarters
|
|
71
iShares Core S&P 500 ETF
IVV
$887B
| $214K | 0.11% |
1,110
| – | – |
2014 Q4
3 quarters
|
|
72
Corning
GLW
$121B
| $194K | 0.1% |
11,325
+81
| +0.7% | +$1.46K |
2014 Q4
3 quarters
|
|
|
WPX
73
DELISTED
WPX Energy, Inc.
WPX
| $181K | 0.09% |
27,334
-27,889
| -51% | -$233K |
2013 Q4
7 quarters
|
|
74
Valley National Bancorp
VLY
$6.86B
| $98K | 0.05% |
+10,000
| New | +$98.4K |
2015 Q3
0 quarters
|
|
75
Wendy's
WEN
$1.23B
| $92K | 0.05% |
10,587
| – | – |
2015 Q1
2 quarters
|
|
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ARS Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, ARS Wealth Advisors held 82 positions worth $198M, down 12% from $226M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
ARS Wealth Advisors withdrew a net $11.1M in Q3 2015, closing 6 positions and reducing 30 holdings. Its most notable exit was Kinder Morgan, an estimated $274K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, ARS Wealth Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $499K.
- ARS Wealth Advisors's largest Q3 2015 buy was iShares 3-7 Year Treasury Bond ETF: 4,000 shares worth $499K.
- ARS Wealth Advisors added most to Apple in Q3 2015, an estimated $210K increase.
- ARS Wealth Advisors's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $2.26M.
- ARS Wealth Advisors fully exited Kinder Morgan in Q3 2015, selling an estimated $274K.
- ARS Wealth Advisors's ten largest holdings make up 81% of its $198M portfolio in Q3 2015.
- ARS Wealth Advisors opened 8 new positions and closed 6 in Q3 2015.
- ARS Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $198M.
Based on ARS Wealth Advisors's 13F filing for Q3 2015, filed 11 Jun 2021.