We are live on ! Find out more
AWA

ARS Wealth Advisors Portfolio holdings

AUM $556M
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$38.6M
Cap. Flow
+$28.9M
Cap. Flow %
14.06%
Top 10 Hldgs %
78.62%
Holding
79
New
14
Increased
26
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.79M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.64M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.24M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$930K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$988K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$318K
3
CVS icon
CVS Health
CVS
+$255K
4
BMY icon
Bristol-Myers Squibb
BMY
+$248K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Consumer Staples 8.68%
3 Energy 6.78%
4 Healthcare 3.33%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
– –
-4,770
Closed -$248K
DUK icon
77
Duke Energy
DUK
$93.8B
– –
-2,984
Closed -$213K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,967
Closed -$318K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-2,520
Closed -$217K
1 2 3
4

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
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

ARS Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, ARS Wealth Advisors held 79 positions worth $205M, up 23% from $167M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ARS Wealth Advisors deployed $28.9M of net new capital in Q2 2014, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Merck: 8,590 shares worth $474K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was British American Tobacco, an estimated $988K trimmed.

  • ARS Wealth Advisors's largest Q2 2014 buy was Merck: 8,590 shares worth $474K.
  • ARS Wealth Advisors added most to Procter & Gamble in Q2 2014, an estimated $15.5M increase.
  • ARS Wealth Advisors's biggest Q2 2014 reduction was British American Tobacco, cutting an estimated $988K.
  • ARS Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2014, selling an estimated $318K.
  • ARS Wealth Advisors's ten largest holdings make up 79% of its $205M portfolio in Q2 2014.
  • ARS Wealth Advisors opened 14 new positions and closed 5 in Q2 2014.
  • ARS Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $205M.

Based on ARS Wealth Advisors's 13F filing for Q2 2014, filed 11 Jun 2021.