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
+6.43%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.36M
(-1.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
84
New
8
Increased
24
Reduced
24
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.83M |
| 2 |
Wells Fargo
WFC
|
+$2.78M |
| 3 |
Gilead Sciences
GILD
|
+$1.74M |
| 4 |
Walt Disney
DIS
|
+$1.66M |
| 5 |
GE Aerospace
GE
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$13.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.06M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$5.13M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.12M |
| 5 |
Williams Companies
WMB
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.65% |
| 2 | Consumer Staples | 7.15% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 4.43% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$13B
| $379K | 0.2% |
3,072
| – | – |
2014 Q2
6 quarters
|
|
52
JPMorgan Chase
JPM
$890B
| $372K | 0.19% |
5,637
| – | – |
2013 Q4
8 quarters
|
|
53
3M
MMM
$84.8B
| $327K | 0.17% |
2,595
| – | – |
2014 Q2
6 quarters
|
|
54
Meta Platforms (Facebook)
META
$1.88T
| $313K | 0.16% |
2,992
-100
| -3% | -$10.3K |
2014 Q2
6 quarters
|
|
55
Community Bank
CBU
$3.11B
| $309K | 0.16% |
7,730
| – | – |
2013 Q4
8 quarters
|
|
56
Welltower
WELL
$167B
| $302K | 0.16% |
4,438
| – | – |
2015 Q3
1 quarter
|
|
57
Aflac
AFL
$59.3B
| $300K | 0.15% |
10,000
| – | – |
2015 Q1
3 quarters
|
|
58
Invesco Trust Investment Grade Municipals
VGM
$480M
| $298K | 0.15% |
22,388
| – | – |
2014 Q4
4 quarters
|
|
59
DaVita
DVA
$11.5B
| $286K | 0.15% |
4,100
| – | – |
2013 Q4
8 quarters
|
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $268K | 0.14% |
5,499
-18,979
| -78% | -$969K |
2013 Q4
8 quarters
|
|
61
iShares Preferred and Income Securities ETF
PFF
$12B
| $238K | 0.12% |
6,130
-927
| -13% | -$36.1K |
2014 Q2
6 quarters
|
|
|
IBMG
62
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $237K | 0.12% |
9,275
| – | – |
2013 Q4
8 quarters
|
|
63
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $235K | 0.12% |
9,175
| – | – |
2015 Q1
3 quarters
|
|
|
IBME
64
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $234K | 0.12% |
8,830
| – | – |
2013 Q4
8 quarters
|
|
65
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $234K | 0.12% |
9,175
| – | – |
2015 Q1
3 quarters
|
|
|
IBMF
66
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $233K | 0.12% |
8,530
| – | – |
2013 Q4
8 quarters
|
|
67
iShares Core S&P 500 ETF
IVV
$887B
| $227K | 0.12% |
1,110
| – | – |
2014 Q4
4 quarters
|
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $223K | 0.11% |
+1,095
| New | +$225K |
2015 Q4
0 quarters
|
|
69
Union Pacific
UNP
$170B
| $221K | 0.11% |
2,826
-3,070
| -52% | -$263K |
2013 Q4
8 quarters
|
|
70
Eaton
ETN
$159B
| $218K | 0.11% |
4,188
-1,549
| -27% | -$83.9K |
2013 Q4
8 quarters
|
|
71
British American Tobacco
BTI
$122B
| $215K | 0.11% |
3,890
-540
| -12% | -$31K |
2013 Q4
8 quarters
|
|
72
Stryker
SYK
$108B
| $211K | 0.11% |
2,265
-200
| -8% | -$19.1K |
2014 Q1
7 quarters
|
|
73
Corning
GLW
$121B
| $207K | 0.11% |
11,330
+5
| +0% | +$91 |
2014 Q4
4 quarters
|
|
74
US Bancorp
USB
$87.7B
| $205K | 0.11% |
+4,807
| New | +$205K |
2015 Q4
0 quarters
|
|
75
SPDR Gold Trust
GLD
$139B
| $204K | 0.11% |
2,009
| – | – |
2013 Q4
8 quarters
|
|
Similar funds
HFA
PPSG
PMAS
APA
HH
SA
EMG
SCM
ARS Wealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, ARS Wealth Advisors held 84 positions worth $194M, down 1.7% from $198M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
ARS Wealth Advisors withdrew a net $11.3M in Q4 2015, closing 6 positions and reducing 24 holdings. Its most notable exit was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, ARS Wealth Advisors opened a new position in Gilead Sciences worth $1.69M.
- ARS Wealth Advisors's largest Q4 2015 buy was Gilead Sciences: 16,715 shares worth $1.69M.
- ARS Wealth Advisors added most to Apple in Q4 2015, an estimated $3.83M increase.
- ARS Wealth Advisors's biggest Q4 2015 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.06M.
- ARS Wealth Advisors fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, selling an estimated $13.4M.
- ARS Wealth Advisors's ten largest holdings make up 76% of its $194M portfolio in Q4 2015.
- ARS Wealth Advisors opened 8 new positions and closed 6 in Q4 2015.
- ARS Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $194M.
Based on ARS Wealth Advisors's 13F filing for Q4 2015, filed 11 Jun 2021.