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
+3.12%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$16.4M
Cap. Flow
+$11.7M
Cap. Flow %
5.05%
Top 10 Hldgs %
80.32%
Holding
81
New
11
Increased
28
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.38M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.27M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.17M
5
PNC icon
PNC Financial Services
PNC
+$1.08M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K
2
CBOE icon
Cboe Global Markets
CBOE
+$597K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K
4
COP icon
ConocoPhillips
COP
+$551K
5
BDX icon
Becton Dickinson
BDX
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.03%
2 Consumer Staples 7.78%
3 Energy 4.07%
4 Healthcare 3.27%
5 Communication Services 2.26%
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
$50.1M 21.69%
1,238,244
+103,052
+9% +$4.06M
HDV
2
iShares Core High Dividend ETF
HDV
$15.2B
$23.5M 10.16%
1,533,430
+66,595
+5% +$1.02M
MLPI
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$20.4M 8.81%
501,382
+2,379
+0.5% +$101K
IHE icon
4
iShares US Pharmaceuticals ETF
IHE
$1.69B
$18.2M 7.89%
361,254
+25,968
+8% +$1.27M
PG icon
5
Procter & Gamble
PG
$334B
$15.6M 6.77%
171,792
– –
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.6M 6.33%
301,736
+29,248
+11% +$1.38M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14.2M 6.14%
686,690
+25,768
+4% +$522K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12.4M 5.35%
244,513
+1,520
+0.6% +$77K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.7M 5.06%
110,567
+11,310
+11% +$1.17M
WMB icon
10
Williams Companies
WMB
$90.2B
$4.94M 2.14%
109,945
+7,209
+7% +$369K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.37M 1.89%
41,267
+10,080
+32% +$1.04M
CVS icon
12
CVS Health
CVS
$119B
$3.91M 1.69%
40,606
-1,374
-3% -$121K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.92M 1.26%
47,301
+2,534
+6% +$159K
VZ icon
14
Verizon
VZ
$208B
$2.56M 1.11%
54,639
-4,044
-7% -$198K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.45M 1.06%
43,300
-1,388
-3% -$81.3K
DIS icon
16
Walt Disney
DIS
$187B
$1.98M 0.86%
21,042
+280
+1% +$25.2K
PFE icon
17
Pfizer
PFE
$159B
$1.31M 0.57%
44,417
-5,806
-12% -$166K
PNC icon
18
PNC Financial Services
PNC
$96.6B
$1.13M 0.49%
+12,418
New +$1.08M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$967K 0.42%
18,390
-1,250
-6% -$65.8K
XOM icon
20
ExxonMobil
XOM
$644B
$950K 0.41%
10,281
+1,007
+11% +$93.9K
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$924K 0.4%
79,490
+2,360
+3% +$37.7K
MO icon
22
Altria Group
MO
$115B
$887K 0.38%
18,006
+7,090
+65% +$345K
MCD icon
23
McDonald's
MCD
$188B
$884K 0.38%
9,434
+2,317
+33% +$217K
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$849K 0.37%
17,761
+916
+5% +$31.1K
COP icon
25
ConocoPhillips
COP
$157B
$844K 0.37%
12,227
-7,896
-39% -$551K
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 Q4 2014 Portfolio in Review

As of Q4 2014, ARS Wealth Advisors held 81 positions worth $231M, up 7.6% from $215M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ARS Wealth Advisors deployed $11.7M of net new capital in Q4 2014, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was PNC Financial Services: 12,418 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Cboe Global Markets, an estimated $597K trimmed.

  • ARS Wealth Advisors's largest Q4 2014 buy was PNC Financial Services: 12,418 shares worth $1.13M.
  • ARS Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2014, an estimated $4.06M increase.
  • ARS Wealth Advisors's biggest Q4 2014 reduction was Cboe Global Markets, cutting an estimated $597K.
  • ARS Wealth Advisors fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $694K.
  • ARS Wealth Advisors's ten largest holdings make up 80% of its $231M portfolio in Q4 2014.
  • ARS Wealth Advisors opened 11 new positions and closed 6 in Q4 2014.
  • ARS Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $231M.

Based on ARS Wealth Advisors's 13F filing for Q4 2014, filed 11 Jun 2021.