We are live on ! Find out more
AWA

ARS Wealth Advisors Portfolio holdings

AUM $556M
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$38.6M
Cap. Flow
+$28.9M
Cap. Flow %
14.06%
Top 10 Hldgs %
78.62%
Holding
79
New
14
Increased
26
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.79M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.64M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.24M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$930K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$988K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$318K
3
CVS icon
CVS Health
CVS
+$255K
4
BMY icon
Bristol-Myers Squibb
BMY
+$248K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$217K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Consumer Staples 8.68%
3 Energy 6.78%
4 Healthcare 3.33%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$39M 18.99%
1,047,707
+76,295
+8% +$2.79M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$21.2M 10.34%
476,184
+29,621
+7% +$1.24M
HDV
3
iShares Core High Dividend ETF
HDV
$15.2B
$21.2M 10.31%
1,403,325
+111,615
+9% +$1.64M
PG icon
4
Procter & Gamble
PG
$334B
$15.5M 7.54%
196,928
+192,074
+3,957% +$15.5M
IHE icon
5
iShares US Pharmaceuticals ETF
IHE
$1.69B
$13.6M 6.63%
302,130
+21,618
+8% +$930K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12.2M 5.92%
239,255
+8,533
+4% +$433K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.5M 5.62%
602,262
+36,748
+6% +$680K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.1M 5.43%
249,773
+18,684
+8% +$826K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.96M 4.85%
94,404
+7,562
+9% +$764K
WMB icon
10
Williams Companies
WMB
$90.2B
$6.15M 2.99%
105,598
-3,633
-3% -$168K
CVS icon
11
CVS Health
CVS
$119B
$3M 1.46%
39,769
-3,377
-8% -$255K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.8M 1.36%
42,851
+4,630
+12% +$300K
VZ icon
13
Verizon
VZ
$208B
$2.59M 1.26%
52,854
-2,289
-4% -$111K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.57M 1.25%
25,224
+6,490
+35% +$640K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.47M 1.2%
41,167
+1,080
+3% +$63.9K
COP icon
16
ConocoPhillips
COP
$157B
$2.44M 1.19%
28,433
+2,922
+11% +$228K
WPX
17
DELISTED
WPX Energy, Inc.
WPX
$1.89M 0.92%
78,960
-256
-0.3% -$5.44K
DIS icon
18
Walt Disney
DIS
$187B
$1.77M 0.86%
20,612
-475
-2% -$38.8K
PFE icon
19
Pfizer
PFE
$159B
$1.57M 0.77%
55,856
-2,986
-5% -$85.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.18M 0.57%
6,031
-300
-5% -$57K
XOM icon
21
ExxonMobil
XOM
$644B
$974K 0.47%
9,676
+2,693
+39% +$272K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$961K 0.47%
18,186
+1,646
+10% +$86.8K
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$860K 0.42%
16,733
+120
+0.7% +$3.72K
SE
24
DELISTED
Spectra Energy Corp Wi
SE
$830K 0.4%
19,535
-3,786
-16% -$152K
BTI icon
25
British American Tobacco
BTI
$121B
$782K 0.38%
13,140
-16,862
-56% -$988K
1
2 3 4

Similar funds

HFA
Hoover Financial Advisors Malvern, Pennsylvania $562M AUM 37.9% 1-Year Est. Return
PPSG
Princeton Portfolio Strategies Group Princeton, New Jersey $517M AUM 37.7% 1-Year Est. Return
PMAS
PNC Managed Account Solutions Houston, Texas $503M AUM
APA
Allegiant Private Advisors Sarasota, Florida $618M AUM
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

ARS Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, ARS Wealth Advisors held 79 positions worth $205M, up 23% from $167M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ARS Wealth Advisors deployed $28.9M of net new capital in Q2 2014, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Merck: 8,590 shares worth $474K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was British American Tobacco, an estimated $988K trimmed.

  • ARS Wealth Advisors's largest Q2 2014 buy was Merck: 8,590 shares worth $474K.
  • ARS Wealth Advisors added most to Procter & Gamble in Q2 2014, an estimated $15.5M increase.
  • ARS Wealth Advisors's biggest Q2 2014 reduction was British American Tobacco, cutting an estimated $988K.
  • ARS Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2014, selling an estimated $318K.
  • ARS Wealth Advisors's ten largest holdings make up 79% of its $205M portfolio in Q2 2014.
  • ARS Wealth Advisors opened 14 new positions and closed 5 in Q2 2014.
  • ARS Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $205M.

Based on ARS Wealth Advisors's 13F filing for Q2 2014, filed 11 Jun 2021.