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%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$866K
Cap. Flow
-$73.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
68.46%
Holding
103
New
14
Increased
43
Reduced
22
Closed
5
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
3
GE icon
GE Aerospace
GE
+$674K
4
MA icon
Mastercard
MA
+$597K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$458K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.79M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.97M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$803K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.64%
2 Consumer Staples 6.92%
3 Healthcare 6.49%
4 Financials 5.82%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$477K 0.2%
3,870
– –
2015 Q3
4 quarters
BDX icon
52
Becton Dickinson
BDX
$51.2B
$471K 0.2%
2,686
+14
+0.5% +$2.39K
2015 Q1
6 quarters
JPM icon
53
JPMorgan Chase
JPM
$889B
$471K 0.2%
7,080
+1,443
+26% +$94.1K
2013 Q4
11 quarters
VTR icon
54
Ventas
VTR
$43.8B
$448K 0.19%
6,346
-241
-4% -$17.5K
2016 Q2
1 quarter
BMY icon
55
Bristol-Myers Squibb
BMY
$121B
$446K 0.19%
8,275
– –
2015 Q4
3 quarters
LLY icon
56
Eli Lilly
LLY
$1.08T
$422K 0.18%
5,264
+2
+0% +$160
2014 Q2
9 quarters
SJM icon
57
J.M. Smucker
SJM
$13B
$416K 0.18%
3,072
– –
2014 Q2
9 quarters
INTC icon
58
Intel
INTC
$518B
$411K 0.17%
+10,884
New +$385K
2016 Q3
0 quarters
GLD icon
59
SPDR Gold Trust
GLD
$139B
$394K 0.17%
3,134
+1,125
+56% +$143K
2013 Q4
11 quarters
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$391K 0.17%
3,051
-59
-2% -$7.32K
2014 Q2
9 quarters
MMM icon
61
3M
MMM
$84.6B
$382K 0.16%
2,595
-598
-19% -$89.3K
2014 Q2
9 quarters
AFL icon
62
Aflac
AFL
$59.1B
$380K 0.16%
10,570
+570
+6% +$20.7K
2015 Q1
6 quarters
CBU icon
63
Community Bank
CBU
$3.08B
$373K 0.16%
7,760
+30
+0.4% +$1.35K
2013 Q4
11 quarters
PYPL icon
64
PayPal
PYPL
$47.7B
$364K 0.15%
+8,875
New +$341K
2016 Q3
0 quarters
IBM icon
65
IBM
IBM
$215B
$351K 0.15%
2,313
+3
+0.1% +$455
2016 Q2
1 quarter
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$349K 0.15%
3,132
-729
-19% -$80.8K
2014 Q1
10 quarters
DVY icon
67
iShares Select Dividend ETF
DVY
$22.8B
$332K 0.14%
+3,873
New +$334K
2016 Q3
0 quarters
CELG
68
DELISTED
Celgene Corp
CELG
$318K 0.13%
+3,040
New +$329K
2016 Q3
0 quarters
SBUX icon
69
Starbucks
SBUX
$106B
$314K 0.13%
+5,803
New +$325K
2016 Q3
0 quarters
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$313K 0.13%
+5,794
New +$309K
2016 Q3
0 quarters
VGM icon
71
Invesco Trust Investment Grade Municipals
VGM
$480M
$301K 0.13%
21,314
– –
2014 Q4
7 quarters
KMI icon
72
Kinder Morgan
KMI
$74.3B
$298K 0.13%
+12,894
New +$273K
2016 Q3
0 quarters
WMB icon
73
Williams Companies
WMB
$89.5B
$292K 0.12%
+9,495
New +$252K
2016 Q3
0 quarters
UNP icon
74
Union Pacific
UNP
$169B
$276K 0.12%
2,826
– –
2013 Q4
11 quarters
DVA icon
75
DaVita
DVA
$11.6B
$271K 0.11%
4,100
– –
2013 Q4
11 quarters
1 2
3
4 5

Similar funds

HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
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
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SCM
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ARS Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, ARS Wealth Advisors held 103 positions worth $236M, up 0.37% from $235M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ARS Wealth Advisors's Q3 2016 filing shows 14 new, 43 increased, 22 reduced and 5 closed positions. Its largest new stake was Intel: 10,884 shares worth $411K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Healthcare.

  • ARS Wealth Advisors's largest Q3 2016 buy was Intel: 10,884 shares worth $411K.
  • ARS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $6.22M increase.
  • ARS Wealth Advisors's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.79M.
  • ARS Wealth Advisors fully exited Spectra Energy Corp Wi in Q3 2016, selling an estimated $260K.
  • ARS Wealth Advisors's ten largest holdings make up 68% of its $236M portfolio in Q3 2016.
  • ARS Wealth Advisors opened 14 new positions and closed 5 in Q3 2016.
  • ARS Wealth Advisors's portfolio value rose 0.37% quarter-over-quarter to $236M.

Based on ARS Wealth Advisors's 13F filing for Q3 2016, filed 11 Jun 2021.