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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
+1.17%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$9.4M
Cap. Flow
+$7.45M
Cap. Flow %
3.47%
Top 10 Hldgs %
79.71%
Holding
77
New
3
Increased
25
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.29M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.02M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.02M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.06M
2
COP icon
ConocoPhillips
COP
+$680K
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$254K
4
CAT icon
Caterpillar
CAT
+$241K
5
QCOM icon
Qualcomm
QCOM
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.59%
2 Consumer Staples 7.76%
3 Energy 5.52%
4 Healthcare 3.42%
5 Communication Services 2.53%
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
$42.8M 19.92%
1,135,192
+87,485
+8% +$3.29M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$22.8M 10.63%
499,003
+22,819
+5% +$1.02M
HDV
3
iShares Core High Dividend ETF
HDV
$15.2B
$22.1M 10.28%
1,466,835
+63,510
+5% +$958K
IHE icon
4
iShares US Pharmaceuticals ETF
IHE
$1.69B
$15.7M 7.31%
335,286
+33,156
+11% +$1.5M
PG icon
5
Procter & Gamble
PG
$334B
$14.4M 6.7%
171,792
-25,136
-13% -$2.06M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.2M 6.14%
660,922
+58,660
+10% +$1.16M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12.4M 5.75%
242,993
+3,738
+2% +$190K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.3M 5.72%
272,488
+22,715
+9% +$1.02M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.9M 4.61%
99,257
+4,853
+5% +$503K
WMB icon
10
Williams Companies
WMB
$90.2B
$5.69M 2.65%
102,736
-2,862
-3% -$164K
CVS icon
11
CVS Health
CVS
$119B
$3.34M 1.56%
41,980
+2,211
+6% +$174K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.16M 1.47%
31,187
+5,963
+24% +$610K
VZ icon
13
Verizon
VZ
$208B
$2.93M 1.37%
58,683
+5,829
+11% +$290K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.8M 1.31%
44,767
+1,916
+4% +$124K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.67M 1.24%
44,688
+3,521
+9% +$217K
WPX
16
DELISTED
WPX Energy, Inc.
WPX
$1.86M 0.86%
77,130
-1,830
-2% -$43.3K
DIS icon
17
Walt Disney
DIS
$187B
$1.85M 0.86%
20,762
+150
+0.7% +$13.2K
COP icon
18
ConocoPhillips
COP
$157B
$1.54M 0.72%
20,123
-8,310
-29% -$680K
PFE icon
19
Pfizer
PFE
$159B
$1.41M 0.66%
50,223
-5,633
-10% -$158K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.19M 0.56%
6,056
+25
+0.4% +$4.94K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.03M 0.48%
19,640
+1,454
+8% +$76.6K
XOM icon
22
ExxonMobil
XOM
$644B
$872K 0.41%
9,274
-402
-4% -$40K
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$832K 0.39%
16,845
+112
+0.7% +$3.63K
CBOE icon
24
Cboe Global Markets
CBOE
$32.4B
$752K 0.35%
14,052
– –
BTI icon
25
British American Tobacco
BTI
$121B
$719K 0.33%
12,710
-430
-3% -$25.4K
1
2 3 4

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PPSG
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PMAS
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APA
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HH
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SA
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EMG
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SCM
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ARS Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, ARS Wealth Advisors held 77 positions worth $215M, up 4.6% from $205M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ARS Wealth Advisors deployed $7.45M of net new capital in Q3 2014, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Lockheed Martin: 2,808 shares worth $513K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.06M trimmed.

  • ARS Wealth Advisors's largest Q3 2014 buy was Lockheed Martin: 2,808 shares worth $513K.
  • ARS Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2014, an estimated $3.29M increase.
  • ARS Wealth Advisors's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $2.06M.
  • ARS Wealth Advisors fully exited KINDER MORGAN MANAGEMENT LLC in Q3 2014, selling an estimated $254K.
  • ARS Wealth Advisors's ten largest holdings make up 80% of its $215M portfolio in Q3 2014.
  • ARS Wealth Advisors opened 3 new positions and closed 7 in Q3 2014.
  • ARS Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $215M.

Based on ARS Wealth Advisors's 13F filing for Q3 2014, filed 11 Jun 2021.