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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
-6.92%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.2M
Cap. Flow
-$11.1M
Cap. Flow %
-5.6%
Top 10 Hldgs %
80.55%
Holding
82
New
8
Increased
20
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$494K
2
KO icon
Coca-Cola
KO
+$469K
3
WFC icon
Wells Fargo
WFC
+$426K
4
MBB icon
iShares MBS ETF
MBB
+$414K
5
WELL icon
Welltower
WELL
+$296K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.26M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.25M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.52%
2 Consumer Staples 5.92%
3 Healthcare 3.58%
4 Energy 2.93%
5 Communication Services 2.46%
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
$52.3M 26.49%
1,321,780
-38,447
-3% -$1.57M
HDV
2
iShares Core High Dividend ETF
HDV
$15.2B
$21.3M 10.81%
1,533,755
-36,725
-2% -$532K
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.5M 7.87%
329,318
-7,098
-2% -$345K
IHE icon
4
iShares US Pharmaceuticals ETF
IHE
$1.69B
$15.3M 7.76%
310,539
-9,348
-3% -$536K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14.2M 7.19%
718,810
-42,388
-6% -$873K
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.4M 6.77%
494,441
-39,075
-7% -$1.25M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.9M 5.51%
112,453
-8,858
-7% -$919K
PG icon
8
Procter & Gamble
PG
$334B
$8.99M 4.55%
124,942
-30,122
-19% -$2.26M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.69M 1.87%
37,374
-13,332
-26% -$1.4M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.4M 1.72%
54,548
-3,763
-6% -$245K
WMB icon
11
Williams Companies
WMB
$90.2B
$3.32M 1.68%
90,116
-10,395
-10% -$518K
CVS icon
12
CVS Health
CVS
$119B
$3.2M 1.62%
33,170
-2,410
-7% -$253K
DIS icon
13
Walt Disney
DIS
$187B
$2.18M 1.11%
21,358
+101
+0.5% +$11K
VZ icon
14
Verizon
VZ
$208B
$1.97M 1%
45,360
-1,622
-3% -$74.8K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.22M 0.62%
24,478
-19,823
-45% -$1.05M
PFE icon
16
Pfizer
PFE
$159B
$1.21M 0.61%
40,680
+107
+0.3% +$3.43K
GE icon
17
GE Aerospace
GE
$355B
$1.09M 0.55%
9,010
+264
+3% +$32.4K
MO icon
18
Altria Group
MO
$115B
$988K 0.5%
18,160
+18
+0.1% +$965
MCD icon
19
McDonald's
MCD
$188B
$930K 0.47%
9,434
– –
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.6B
$926K 0.47%
38,180
-11,955
-24% -$304K
PNC icon
21
PNC Financial Services
PNC
$96.6B
$910K 0.46%
10,199
+2
+0% +$188
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$722K 0.37%
5,535
-25
-0.4% -$3.42K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$705K 0.36%
24,180
-2,756
-10% -$85.9K
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$685K 0.35%
17,383
+175
+1% +$6.13K
COP icon
25
ConocoPhillips
COP
$157B
$657K 0.33%
13,699
+204
+2% +$10.4K
1
2 3 4

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HFA
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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 2015 Portfolio in Review

As of Q3 2015, ARS Wealth Advisors held 82 positions worth $198M, down 12% from $226M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

ARS Wealth Advisors withdrew a net $11.1M in Q3 2015, closing 6 positions and reducing 30 holdings. Its most notable exit was Kinder Morgan, an estimated $274K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, ARS Wealth Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $499K.

  • ARS Wealth Advisors's largest Q3 2015 buy was iShares 3-7 Year Treasury Bond ETF: 4,000 shares worth $499K.
  • ARS Wealth Advisors added most to Apple in Q3 2015, an estimated $210K increase.
  • ARS Wealth Advisors's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $2.26M.
  • ARS Wealth Advisors fully exited Kinder Morgan in Q3 2015, selling an estimated $274K.
  • ARS Wealth Advisors's ten largest holdings make up 81% of its $198M portfolio in Q3 2015.
  • ARS Wealth Advisors opened 8 new positions and closed 6 in Q3 2015.
  • ARS Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $198M.

Based on ARS Wealth Advisors's 13F filing for Q3 2015, filed 11 Jun 2021.