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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
+6.43%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$3.36M
(-1.7%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
84
New
8
Increased
24
Reduced
24
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.83M |
| 2 |
Wells Fargo
WFC
|
+$2.78M |
| 3 |
Gilead Sciences
GILD
|
+$1.74M |
| 4 |
Walt Disney
DIS
|
+$1.66M |
| 5 |
GE Aerospace
GE
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$13.4M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.06M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$5.13M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.12M |
| 5 |
Williams Companies
WMB
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.65% |
| 2 | Consumer Staples | 7.15% |
| 3 | Healthcare | 6.08% |
| 4 | Financials | 4.43% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Global Healthcare ETF
IXJ
$4.44B
| $200K | 0.1% |
+3,890
| New | +$200K |
2015 Q4
0 quarters
|
|
77
Element Solutions
ESI
$8.74B
| $128K | 0.07% |
+10,000
| New | +$122K |
2015 Q4
0 quarters
|
|
78
Wendy's
WEN
$1.23B
| $114K | 0.06% |
10,587
| – | – |
2015 Q1
3 quarters
|
|
79
Odyssey Marine Exploration
OMEX
$37.6M
| – | – |
-7,008
| Closed | -$30K | – |
|
80
SLB Ltd
SLB
$72B
| – | – |
-4,381
| Closed | -$302K | – |
|
81
Valley National Bancorp
VLY
$6.86B
| – | – |
-10,000
| Closed | -$98K | – |
|
|
WPX
82
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-27,334
| Closed | -$181K | – |
|
|
83
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-494,441
| Closed | -$13.4M | – |
|
84
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-8,335
| Closed | -$219K | – |
|
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ARS Wealth Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, ARS Wealth Advisors held 84 positions worth $194M, down 1.7% from $198M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
ARS Wealth Advisors withdrew a net $11.3M in Q4 2015, closing 6 positions and reducing 24 holdings. Its most notable exit was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, ARS Wealth Advisors opened a new position in Gilead Sciences worth $1.69M.
- ARS Wealth Advisors's largest Q4 2015 buy was Gilead Sciences: 16,715 shares worth $1.69M.
- ARS Wealth Advisors added most to Apple in Q4 2015, an estimated $3.83M increase.
- ARS Wealth Advisors's biggest Q4 2015 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.06M.
- ARS Wealth Advisors fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, selling an estimated $13.4M.
- ARS Wealth Advisors's ten largest holdings make up 76% of its $194M portfolio in Q4 2015.
- ARS Wealth Advisors opened 8 new positions and closed 6 in Q4 2015.
- ARS Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $194M.
Based on ARS Wealth Advisors's 13F filing for Q4 2015, filed 11 Jun 2021.