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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
+1.06%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$13.1M
(-5.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
109
New
11
Increased
48
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.49M |
| 2 |
Renasant Corp
RNST
|
+$1.45M |
| 3 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$1.05M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$740K |
| 5 |
Vanguard Materials ETF
VAW
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.63M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.61M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.17M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.41M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$829K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.32% |
| 2 | Financials | 7.96% |
| 3 | Consumer Staples | 7.38% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$436B
| $205K | 0.09% |
+9,262
| New | +$178K |
|
102
Wendy's
WEN
$1.58B
| $145K | 0.07% |
10,705
+118
| +1% | +$1.42K |
|
103
Element Solutions
ESI
$8.51B
| $98K | 0.04% |
10,000
| – | – |
|
104
British American Tobacco
BTI
$121B
| – | – |
-3,370
| Closed | -$215K |
|
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-6,550
| Closed | -$829K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| – | – |
-3,870
| Closed | -$477K |
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| – | – |
-3,132
| Closed | -$349K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,557
| Closed | -$220K |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,000
| Closed | -$224K |
|
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ARS Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, ARS Wealth Advisors held 109 positions worth $223M, down 5.5% from $236M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
ARS Wealth Advisors withdrew a net $13.3M in Q4 2016, closing 6 positions and reducing 31 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $829K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 65% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, ARS Wealth Advisors opened a new position in Renasant Corp worth $1.62M.
- ARS Wealth Advisors's largest Q4 2016 buy was Renasant Corp: 38,316 shares worth $1.62M.
- ARS Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $2.49M increase.
- ARS Wealth Advisors's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.63M.
- ARS Wealth Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2016, selling an estimated $829K.
- ARS Wealth Advisors's ten largest holdings make up 66% of its $223M portfolio in Q4 2016.
- ARS Wealth Advisors opened 11 new positions and closed 6 in Q4 2016.
- ARS Wealth Advisors's portfolio value fell 5.5% quarter-over-quarter to $223M.
Based on ARS Wealth Advisors's 13F filing for Q4 2016, filed 11 Jun 2021.