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
+1.68%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.5M
(+5.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
119
New
7
Increased
60
Reduced
31
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$928K |
| 5 |
iShares US Transportation ETF
IYT
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$1.25M |
| 2 |
iShares US Pharmaceuticals ETF
IHE
|
+$1.06M |
| 3 |
Wells Fargo
WFC
|
+$888K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$570K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.3% |
| 2 | Financials | 7.17% |
| 3 | Consumer Staples | 6.98% |
| 4 | Healthcare | 5.35% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$176B
| $386K | 0.16% |
3,340
+233
| +7% | +$26.7K |
2016 Q3
3 quarters
|
|
77
Union Pacific
UNP
$170B
| $370K | 0.15% |
3,396
+3
| +0.1% | +$327 |
2013 Q4
14 quarters
|
|
78
J.M. Smucker
SJM
$13B
| $364K | 0.15% |
3,072
| – | – |
2014 Q2
12 quarters
|
|
79
Caterpillar
CAT
$344B
| $357K | 0.14% |
3,326
+1
| +0% | +$102 |
2017 Q1
1 quarter
|
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $357K | 0.14% |
10,020
+8
| +0.1% | +$283 |
2013 Q4
14 quarters
|
|
81
PayPal
PYPL
$48B
| $342K | 0.14% |
6,375
| – | – |
2016 Q3
3 quarters
|
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $326K | 0.13% |
+2,621
| New | +$323K |
2017 Q2
0 quarters
|
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $313K | 0.13% |
+15,350
| New | +$342K |
2017 Q2
0 quarters
|
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $304K | 0.12% |
+2,989
| New | +$304K |
2017 Q2
0 quarters
|
|
85
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $300K | 0.12% |
10,000
| – | – |
2015 Q3
7 quarters
|
|
86
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $292K | 0.12% |
9,320
-728
| -7% | -$22.5K |
2014 Q4
10 quarters
|
|
87
US Bancorp
USB
$87.7B
| $289K | 0.12% |
5,566
-80
| -1% | -$4.12K |
2016 Q2
4 quarters
|
|
88
Invesco QQQ Trust
QQQ
$488B
| $288K | 0.12% |
2,090
+174
| +9% | +$23.9K |
2016 Q2
4 quarters
|
|
89
Oracle
ORCL
$396B
| $281K | 0.11% |
5,608
-250
| -4% | -$11.4K |
2016 Q3
3 quarters
|
|
90
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $280K | 0.11% |
+11,354
| New | +$269K |
2017 Q2
0 quarters
|
|
91
Williams Companies
WMB
$89B
| $276K | 0.11% |
9,103
-803
| -8% | -$23.9K |
2016 Q3
3 quarters
|
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $273K | 0.11% |
2,559
-1,398
| -35% | -$149K |
2016 Q1
5 quarters
|
|
93
Intel
INTC
$519B
| $268K | 0.11% |
7,947
-3,981
| -33% | -$142K |
2016 Q3
3 quarters
|
|
94
CSX Corp
CSX
$89.4B
| $267K | 0.11% |
14,673
+3
| +0% | +$51 |
2017 Q1
1 quarter
|
|
95
iShares Core S&P 500 ETF
IVV
$887B
| $267K | 0.11% |
1,095
-82
| -7% | -$19.8K |
2014 Q4
10 quarters
|
|
96
DaVita
DVA
$11.5B
| $266K | 0.11% |
4,100
| – | – |
2013 Q4
14 quarters
|
|
97
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $260K | 0.11% |
8,132
-325
| -4% | -$10.6K |
2017 Q1
1 quarter
|
|
98
ConocoPhillips
COP
$171B
| $256K | 0.1% |
5,820
| – | – |
2016 Q2
4 quarters
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.13T
| $255K | 0.1% |
1
| – | – |
2016 Q2
4 quarters
|
|
100
RPM International
RPM
$12.5B
| $253K | 0.1% |
4,638
+2
| +0% | +$107 |
2016 Q1
5 quarters
|
|
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ARS Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, ARS Wealth Advisors held 119 positions worth $247M, up 5.8% from $234M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ARS Wealth Advisors deployed $10.2M of net new capital in Q2 2017, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 38,503 shares worth $2.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $1.25M trimmed.
- ARS Wealth Advisors's largest Q2 2017 buy was iShares MSCI EAFE ETF: 38,503 shares worth $2.51M.
- ARS Wealth Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2017, an estimated $3.14M increase.
- ARS Wealth Advisors's biggest Q2 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $1.25M.
- ARS Wealth Advisors fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $570K.
- ARS Wealth Advisors's ten largest holdings make up 59% of its $247M portfolio in Q2 2017.
- ARS Wealth Advisors opened 7 new positions and closed 4 in Q2 2017.
- ARS Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $247M.
Based on ARS Wealth Advisors's 13F filing for Q2 2017, filed 11 Jun 2021.