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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
+1.06%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$13.1M
(-5.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
109
New
11
Increased
48
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 2 |
Renasant Corp
RNST
|
+$1.45M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$1.05M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$740K |
| 5 |
Vanguard Materials ETF
VAW
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.63M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.61M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.17M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.41M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.32% |
| 2 | Financials | 7.96% |
| 3 | Consumer Staples | 7.38% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$123B
| $544K | 0.24% |
9,791
+3,988
| +69% | +$221K |
|
52
iShares MBS ETF
MBB
$39B
| $529K | 0.24% |
4,975
-600
| -11% | -$64.9K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $511K | 0.23% |
9,730
| – | – |
|
54
Community Bank
CBU
$3.32B
| $479K | 0.21% |
7,760
| – | – |
|
55
3M
MMM
$89.9B
| $433K | 0.19% |
2,900
+305
| +12% | +$44K |
|
56
Becton Dickinson
BDX
$51.6B
| $432K | 0.19% |
2,672
-14
| -0.5% | -$2.32K |
|
57
Thermo Fisher Scientific
TMO
$230B
| $417K | 0.19% |
2,956
-847
| -22% | -$125K |
|
58
Intel
INTC
$473B
| $412K | 0.18% |
11,358
+474
| +4% | +$17K |
|
59
PayPal
PYPL
$45.9B
| $395K | 0.18% |
10,005
+1,130
| +13% | +$45.4K |
|
60
Eli Lilly
LLY
$1.05T
| $394K | 0.18% |
5,353
+89
| +2% | +$6.63K |
|
61
J.M. Smucker
SJM
$14.1B
| $393K | 0.18% |
3,072
| – | – |
|
62
Aflac
AFL
$58.4B
| $385K | 0.17% |
11,058
+488
| +5% | +$17.2K |
|
63
Ventas
VTR
$47.1B
| $384K | 0.17% |
6,144
-202
| -3% | -$12.8K |
|
64
IBM
IBM
$222B
| $376K | 0.17% |
2,368
+55
| +2% | +$8.38K |
|
65
Meta Platforms (Facebook)
META
$1.47T
| $367K | 0.16% |
3,187
+136
| +4% | +$16.7K |
|
66
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $364K | 0.16% |
12,604
-9,650
| -43% | -$271K |
|
67
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $363K | 0.16% |
+10,495
| New | +$334K |
|
68
iShares Select Dividend ETF
DVY
$23.8B
| $351K | 0.16% |
3,961
+88
| +2% | +$7.58K |
|
69
Union Pacific
UNP
$183B
| $351K | 0.16% |
3,390
+564
| +20% | +$55.5K |
|
70
SPDR Gold Trust
GLD
$149B
| $344K | 0.15% |
3,134
| – | – |
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $330K | 0.15% |
10,012
-5,536
| -36% | -$179K |
|
72
Salesforce
CRM
$211B
| $329K | 0.15% |
4,805
+1,793
| +60% | +$130K |
|
73
Williams Companies
WMB
$90.2B
| $302K | 0.14% |
9,704
+209
| +2% | +$6.3K |
|
74
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $298K | 0.13% |
10,000
-6,000
| -38% | -$181K |
|
75
Bristol-Myers Squibb
BMY
$136B
| $287K | 0.13% |
4,916
-3,359
| -41% | -$184K |
|
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ARS Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, ARS Wealth Advisors held 109 positions worth $223M, down 5.5% from $236M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
ARS Wealth Advisors withdrew a net $13.3M in Q4 2016, closing 6 positions and reducing 31 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $829K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, ARS Wealth Advisors opened a new position in Renasant Corp worth $1.62M.
- ARS Wealth Advisors's largest Q4 2016 buy was Renasant Corp: 38,316 shares worth $1.62M.
- ARS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.49M increase.
- ARS Wealth Advisors's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.63M.
- ARS Wealth Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2016, selling an estimated $829K.
- ARS Wealth Advisors's ten largest holdings make up 66% of its $223M portfolio in Q4 2016.
- ARS Wealth Advisors opened 11 new positions and closed 6 in Q4 2016.
- ARS Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $223M.
Based on ARS Wealth Advisors's 13F filing for Q4 2016, filed 11 Jun 2021.