ARS Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.45M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.91M |
| 4 |
Duke Energy
DUK
|
+$1.86M |
| 5 |
GE Aerospace
GE
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.15M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.4M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$934K |
| 4 |
Williams Companies
WMB
|
+$934K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.62% |
| 2 | Consumer Staples | 6.88% |
| 3 | Healthcare | 5.74% |
| 4 | Communication Services | 4.47% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$121B
| – | – |
-3,890
| Closed | -$215K |
|
77
ConocoPhillips
COP
$157B
| – | – |
-9,108
| Closed | -$425K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| – | – |
-5,499
| Closed | -$268K |
|
79
iShares Global Healthcare ETF
IXJ
$4.31B
| – | – |
-3,890
| Closed | -$200K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-1,095
| Closed | -$223K |
|
81
US Bancorp
USB
$97.3B
| – | – |
-4,807
| Closed | -$205K |
|
|
82
Williams Companies
WMB
$90.2B
| – | – |
-36,332
| Closed | -$934K |
|
Similar funds
ARS Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, ARS Wealth Advisors held 82 positions worth $213M, up 9.8% from $194M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
ARS Wealth Advisors deployed $14.4M of net new capital in Q1 2016, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 106,571 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.15M trimmed.
- ARS Wealth Advisors's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 106,571 shares worth $11.8M.
- ARS Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $1.91M increase.
- ARS Wealth Advisors's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.15M.
- ARS Wealth Advisors fully exited Williams Companies in Q1 2016, selling an estimated $934K.
- ARS Wealth Advisors's ten largest holdings make up 75% of its $213M portfolio in Q1 2016.
- ARS Wealth Advisors opened 4 new positions and closed 7 in Q1 2016.
- ARS Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $213M.
Based on ARS Wealth Advisors's 13F filing for Q1 2016, filed 11 Jun 2021.