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
+3.18%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$22M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
90
New
15
Increased
36
Reduced
18
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.41M |
| 2 |
Mastercard
MA
|
+$1.07M |
| 3 |
Walt Disney
DIS
|
+$754K |
| 4 |
GE Aerospace
GE
|
+$494K |
| 5 |
Merck
MRK
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.73M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$602K |
| 3 |
Procter & Gamble
PG
|
+$583K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$547K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.42% |
| 2 | Consumer Staples | 6.37% |
| 3 | Healthcare | 6.02% |
| 4 | Financials | 4.84% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BCR
76
DELISTED
CR Bard Inc.
BCR
| $235K | 0.1% |
1,000
| – | – |
2016 Q1
1 quarter
|
|
|
IBME
77
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $234K | 0.1% |
8,830
| – | – |
2013 Q4
10 quarters
|
|
|
IBMF
78
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $233K | 0.1% |
8,530
| – | – |
2013 Q4
10 quarters
|
|
79
Invesco QQQ Trust
QQQ
$488B
| $224K | 0.1% |
+2,083
| New | +$225K |
2016 Q2
0 quarters
|
|
80
Eaton
ETN
$159B
| $223K | 0.09% |
3,728
-460
| -11% | -$28.3K |
2013 Q4
10 quarters
|
|
81
British American Tobacco
BTI
$122B
| $218K | 0.09% |
+3,370
| New | +$204K |
2016 Q2
0 quarters
|
|
82
iShares Core S&P 500 ETF
IVV
$887B
| $218K | 0.09% |
1,035
-75
| -7% | -$15.6K |
2014 Q4
6 quarters
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.13T
| $217K | 0.09% |
+1
| New | +$214K |
2016 Q2
0 quarters
|
|
84
RPM International
RPM
$12.5B
| $212K | 0.09% |
4,251
| – | – |
2016 Q1
1 quarter
|
|
85
Corning
GLW
$121B
| $210K | 0.09% |
10,265
-1,195
| -10% | -$24K |
2014 Q4
6 quarters
|
|
86
US Bancorp
USB
$87.7B
| $206K | 0.09% |
+5,107
| New | +$213K |
2016 Q2
0 quarters
|
|
87
Ford
F
$48.1B
| $132K | 0.06% |
+10,500
| New | +$138K |
2016 Q2
0 quarters
|
|
88
Wendy's
WEN
$1.23B
| $102K | 0.04% |
10,587
| – | – |
2015 Q1
5 quarters
|
|
89
Element Solutions
ESI
$8.74B
| $89K | 0.04% |
10,000
| – | – |
2015 Q4
2 quarters
|
|
90
iShares Preferred and Income Securities ETF
PFF
$12B
| – | – |
-5,470
| Closed | -$213K | – |
|
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PPSG
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APA
HH
SA
EMG
SCM
ARS Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, ARS Wealth Advisors held 90 positions worth $235M, up 10% from $213M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
ARS Wealth Advisors deployed $11.3M of net new capital in Q2 2016, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 66,692 shares worth $7.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.73M trimmed.
- ARS Wealth Advisors's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 66,692 shares worth $7.51M.
- ARS Wealth Advisors added most to Walt Disney in Q2 2016, an estimated $754K increase.
- ARS Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.73M.
- ARS Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2016, selling an estimated $213K.
- ARS Wealth Advisors's ten largest holdings make up 71% of its $235M portfolio in Q2 2016.
- ARS Wealth Advisors opened 15 new positions and closed 1 in Q2 2016.
- ARS Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $235M.
Based on ARS Wealth Advisors's 13F filing for Q2 2016, filed 11 Jun 2021.