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
+1.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.5M
(+5.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
119
New
7
Increased
60
Reduced
31
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$928K |
| 5 |
iShares US Transportation ETF
IYT
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$1.25M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.06M |
| 3 |
Wells Fargo
WFC
|
+$888K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$570K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.3% |
| 2 | Financials | 7.17% |
| 3 | Consumer Staples | 6.98% |
| 4 | Healthcare | 5.35% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $796K | 0.32% |
21,901
-7,280
| -25% | -$256K |
2016 Q4
2 quarters
|
|
|
52
iShares US Transportation ETF
IYT
$1.94B
| $796K | 0.32% |
+18,500
| New | +$766K |
2017 Q2
0 quarters
|
|
53
Starbucks
SBUX
$106B
| $792K | 0.32% |
13,578
+359
| +3% | +$21.7K |
2016 Q3
3 quarters
|
|
54
Walmart Inc
WMT
$922B
| $776K | 0.31% |
30,747
+972
| +3% | +$24.7K |
2016 Q3
3 quarters
|
|
55
Coca-Cola
KO
$395B
| $725K | 0.29% |
16,158
+102
| +0.6% | +$4.51K |
2015 Q3
7 quarters
|
|
56
Vanguard Materials ETF
VAW
$3.16B
| $710K | 0.29% |
5,842
-1,819
| -24% | -$218K |
2016 Q4
2 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.88T
| $677K | 0.27% |
4,487
+1,057
| +31% | +$157K |
2014 Q2
12 quarters
|
|
58
Visa
V
$735B
| $676K | 0.27% |
7,209
+1
| +0% | +$93 |
2014 Q2
12 quarters
|
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $629K | 0.25% |
9,083
-48
| -0.5% | -$3.31K |
2013 Q4
14 quarters
|
|
60
Eli Lilly
LLY
$1.08T
| $607K | 0.25% |
7,376
+21
| +0.3% | +$1.71K |
2014 Q2
12 quarters
|
|
61
Novartis
NVS
$279B
| $560K | 0.23% |
7,491
+179
| +2% | +$12.7K |
2016 Q3
3 quarters
|
|
62
IBM
IBM
$215B
| $552K | 0.22% |
3,755
+1,269
| +51% | +$191K |
2016 Q2
4 quarters
|
|
63
Boeing
BA
$146B
| $538K | 0.22% |
2,721
+1
| +0% | +$186 |
2017 Q1
1 quarter
|
|
64
Alphabet (Google) Class A
GOOGL
$4.25T
| $526K | 0.21% |
11,320
+1,400
| +14% | +$65.5K |
2016 Q3
3 quarters
|
|
65
3M
MMM
$84.8B
| $513K | 0.21% |
2,945
| – | – |
2014 Q2
12 quarters
|
|
66
Becton Dickinson
BDX
$51.5B
| $507K | 0.21% |
2,665
-7
| -0.3% | -$1.28K |
2015 Q1
9 quarters
|
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $493K | 0.2% |
9,360
-200
| -2% | -$10.5K |
2013 Q4
14 quarters
|
|
68
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $483K | 0.2% |
17,936
+726
| +4% | +$19.3K |
2017 Q1
1 quarter
|
|
69
iShares MBS ETF
MBB
$35.7B
| $444K | 0.18% |
4,160
| – | – |
2015 Q3
7 quarters
|
|
70
Salesforce
CRM
$194B
| $434K | 0.18% |
5,010
+905
| +22% | +$78.8K |
2016 Q3
3 quarters
|
|
71
Aflac
AFL
$59.3B
| $430K | 0.17% |
11,064
+4
| +0% | +$150 |
2015 Q1
9 quarters
|
|
72
Thermo Fisher Scientific
TMO
$249B
| $418K | 0.17% |
2,395
+1
| +0% | +$168 |
2013 Q4
14 quarters
|
|
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $416K | 0.17% |
9,276
+1,846
| +25% | +$82.7K |
2017 Q1
1 quarter
|
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $408K | 0.17% |
5,995
+550
| +10% | +$36.7K |
2017 Q1
1 quarter
|
|
75
NextEra Energy
NEE
$163B
| $407K | 0.16% |
11,620
| – | – |
2017 Q1
1 quarter
|
|
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ARS Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, ARS Wealth Advisors held 119 positions worth $247M, up 5.8% from $234M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ARS Wealth Advisors deployed $10.2M of net new capital in Q2 2017, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 38,503 shares worth $2.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $1.25M trimmed.
- ARS Wealth Advisors's largest Q2 2017 buy was iShares MSCI EAFE ETF: 38,503 shares worth $2.51M.
- ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2017, an estimated $3.14M increase.
- ARS Wealth Advisors's biggest Q2 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $1.25M.
- ARS Wealth Advisors fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $570K.
- ARS Wealth Advisors's ten largest holdings make up 59% of its $247M portfolio in Q2 2017.
- ARS Wealth Advisors opened 7 new positions and closed 4 in Q2 2017.
- ARS Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $247M.
Based on ARS Wealth Advisors's 13F filing for Q2 2017, filed 11 Jun 2021.