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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
+1.91%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.51M
(+2.8%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
70
New
6
Increased
16
Reduced
32
Closed
5
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.49M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.96M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.79M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.26M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.22M |
| 2 |
Kinder Morgan
KMI
|
+$1.76M |
| 3 |
Spectra Energy Corp Wi
SE
|
+$703K |
| 4 |
Chevron
CVX
|
+$664K |
| 5 |
British American Tobacco
BTI
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.92% |
| 2 | Energy | 6.02% |
| 3 | Healthcare | 3.85% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $35M | 21% |
971,412
+55,520
| +6% | +$1.96M |
2013 Q4
1 quarter
|
|
|
2
iShares Core High Dividend ETF
HDV
$15.2B
| $18.5M | 11.07% |
1,291,710
+86,005
| +7% | +$1.19M |
2013 Q4
1 quarter
|
|
|
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $17.8M | 10.67% |
446,563
+63,516
| +17% | +$2.49M |
2013 Q4
1 quarter
|
|
4
iShares US Pharmaceuticals ETF
IHE
$1.53B
| $11.8M | 7.1% |
280,512
+18,369
| +7% | +$770K |
2013 Q4
1 quarter
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $11.7M | 7.02% |
230,722
+5,276
| +2% | +$267K |
2013 Q4
1 quarter
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $10.3M | 6.16% |
565,514
+52,138
| +10% | +$931K |
2013 Q4
1 quarter
|
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9.95M | 5.97% |
231,089
+29,936
| +15% | +$1.26M |
2013 Q4
1 quarter
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $8.74M | 5.24% |
86,842
+3,032
| +4% | +$296K |
2013 Q4
1 quarter
|
|
9
Williams Companies
WMB
$90.3B
| $4.43M | 2.66% |
109,231
-2,109
| -2% | -$85.4K |
2013 Q4
1 quarter
|
|
10
CVS Health
CVS
$114B
| $3.23M | 1.94% |
43,146
-1,395
| -3% | -$98.5K |
2013 Q4
1 quarter
|
|
11
Verizon
VZ
$181B
| $2.62M | 1.57% |
55,143
-6,296
| -10% | -$298K |
2013 Q4
1 quarter
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $2.4M | 1.44% |
38,221
+4,065
| +12% | +$249K |
2013 Q4
1 quarter
|
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $2.29M | 1.38% |
40,087
-5,036
| -11% | -$278K |
2013 Q4
1 quarter
|
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $1.83M | 1.1% |
+18,734
| New | +$1.79M |
2014 Q1
0 quarters
|
|
15
ConocoPhillips
COP
$170B
| $1.79M | 1.08% |
25,511
-1,418
| -5% | -$94.9K |
2013 Q4
1 quarter
|
|
16
Pfizer
PFE
$166B
| $1.79M | 1.08% |
58,842
-9,226
| -14% | -$275K |
2013 Q4
1 quarter
|
|
17
Walt Disney
DIS
$188B
| $1.69M | 1.01% |
21,087
| – | – |
2013 Q4
1 quarter
|
|
|
18
British American Tobacco
BTI
$121B
| $1.67M | 1% |
30,002
-7,420
| -20% | -$386K |
2013 Q4
1 quarter
|
|
|
WPX
19
DELISTED
WPX Energy, Inc.
WPX
| $1.43M | 0.86% |
79,216
-2,712
| -3% | -$50K |
2013 Q4
1 quarter
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.18M | 0.71% |
6,331
+169
| +3% | +$31K |
2013 Q4
1 quarter
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $872K | 0.52% |
16,540
+1,954
| +13% | +$103K |
2013 Q4
1 quarter
|
|
|
22
DELISTED
Spectra Energy Corp Wi
SE
| $861K | 0.52% |
23,321
-19,363
| -45% | -$703K |
2013 Q4
1 quarter
|
|
23
Cboe Global Markets
CBOE
$31.7B
| $795K | 0.48% |
14,052
| – | – |
2013 Q4
1 quarter
|
|
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $780K | 0.47% |
16,613
+8,365
| +101% | +$274K |
2013 Q4
1 quarter
|
|
25
Apple
AAPL
$5.05T
| $757K | 0.45% |
39,480
-3,780
| -9% | -$71.9K |
2013 Q4
1 quarter
|
|
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ARS Wealth Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, ARS Wealth Advisors held 70 positions worth $167M, up 2.8% from $162M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
ARS Wealth Advisors's Q1 2014 filing shows 6 new, 16 increased, 32 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,734 shares worth $1.83M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $4.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Energy and Healthcare.
- ARS Wealth Advisors's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 18,734 shares worth $1.83M.
- ARS Wealth Advisors added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2014, an estimated $2.49M increase.
- ARS Wealth Advisors's biggest Q1 2014 reduction was Spectra Energy Corp Wi, cutting an estimated $703K.
- ARS Wealth Advisors fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2014, selling an estimated $4.22M.
- ARS Wealth Advisors's ten largest holdings make up 79% of its $167M portfolio in Q1 2014.
- ARS Wealth Advisors opened 6 new positions and closed 5 in Q1 2014.
- ARS Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $167M.
Based on ARS Wealth Advisors's 13F filing for Q1 2014, filed 11 Jun 2021.