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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
+3.12%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$16.4M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
81
New
11
Increased
28
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.06M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.38M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.27M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.17M |
| 5 |
PNC Financial Services
PNC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$694K |
| 2 |
Cboe Global Markets
CBOE
|
+$597K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$580K |
| 4 |
ConocoPhillips
COP
|
+$551K |
| 5 |
Becton Dickinson
BDX
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.03% |
| 2 | Consumer Staples | 7.78% |
| 3 | Energy | 4.07% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.67T
| – | – |
-42,024
| Closed | -$265K |
|
|
77
Becton Dickinson
BDX
$51.6B
| – | – |
-2,665
| Closed | -$296K |
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,024
| Closed | -$694K |
|
79
Coca-Cola
KO
$386B
| – | – |
-5,005
| Closed | -$214K |
|
80
Plains All American Pipeline
PAA
$18B
| – | – |
-3,909
| Closed | -$230K |
|
|
JPW
81
DELISTED
Nuveen Flexible Invstment Fd
JPW
| – | – |
-12,000
| Closed | -$210K |
|
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ARS Wealth Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, ARS Wealth Advisors held 81 positions worth $231M, up 7.6% from $215M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
ARS Wealth Advisors deployed $11.7M of net new capital in Q4 2014, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was PNC Financial Services: 12,418 shares worth $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Cboe Global Markets, an estimated $597K trimmed.
- ARS Wealth Advisors's largest Q4 2014 buy was PNC Financial Services: 12,418 shares worth $1.13M.
- ARS Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2014, an estimated $4.06M increase.
- ARS Wealth Advisors's biggest Q4 2014 reduction was Cboe Global Markets, cutting an estimated $597K.
- ARS Wealth Advisors fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $694K.
- ARS Wealth Advisors's ten largest holdings make up 80% of its $231M portfolio in Q4 2014.
- ARS Wealth Advisors opened 11 new positions and closed 6 in Q4 2014.
- ARS Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $231M.
Based on ARS Wealth Advisors's 13F filing for Q4 2014, filed 11 Jun 2021.