AWA
ARS Wealth Advisors Portfolio holdings
AUM
$556M
Turnover
17.12%
1-Year Est. Return
30.03%
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
+30.03%
3 Year Est. Return
+61.81%
5 Year Est. Return
+96.2%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$22M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
90
New
15
Increased
36
Reduced
18
Closed
1
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.41M |
| 2 |
Mastercard
MA
|
+$1.07M |
| 3 |
Walt Disney
DIS
|
+$754K |
| 4 |
GE Aerospace
GE
|
+$494K |
| 5 |
Merck
MRK
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.73M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$602K |
| 3 |
Procter & Gamble
PG
|
+$583K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$547K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.42% |
| 2 | Consumer Staples | 6.37% |
| 3 | Healthcare | 6.02% |
| 4 | Financials | 4.84% |
| 5 | Communication Services | 4.58% |
| 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
| $60.3M | 25.62% |
1,304,276
-61,576
| -5% | -$2.73M |
2013 Q4
10 quarters
|
|
|
2
iShares Core High Dividend ETF
HDV
$15.3B
| $17.9M | 7.62% |
1,091,025
-32,955
| -3% | -$525K |
2013 Q4
10 quarters
|
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $17.8M | 7.59% |
323,638
-10,287
| -3% | -$547K |
2013 Q4
10 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $15.4M | 6.53% |
708,396
+14,158
| +2% | +$307K |
2013 Q4
10 quarters
|
|
5
iShares US Pharmaceuticals ETF
IHE
$1.54B
| $14.9M | 6.33% |
309,516
+1,875
| +0.6% | +$89.2K |
2013 Q4
10 quarters
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $12.1M | 5.15% |
107,287
+716
| +0.7% | +$79.2K |
2016 Q1
1 quarter
|
|
|
7
Procter & Gamble
PG
$362B
| $11.6M | 4.94% |
137,364
-7,100
| -5% | -$583K |
2013 Q4
10 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.51M | 3.19% |
+66,692
| New | +$7.41M |
2016 Q2
0 quarters
|
|
9
Apple
AAPL
$5.01T
| $4.94M | 2.1% |
206,760
+11,972
| +6% | +$298K |
2015 Q1
5 quarters
|
|
|
10
Walt Disney
DIS
$187B
| $4.65M | 1.98% |
47,521
+7,541
| +19% | +$754K |
2013 Q4
10 quarters
|
|
11
Verizon
VZ
$184B
| $4.41M | 1.88% |
79,044
+2,870
| +4% | +$149K |
2013 Q4
10 quarters
|
|
|
12
GE Aerospace
GE
$317B
| $4.12M | 1.75% |
27,295
+3,387
| +14% | +$494K |
2013 Q4
10 quarters
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.66M | 1.56% |
45,130
+2,040
| +5% | +$164K |
2016 Q1
1 quarter
|
|
14
Wells Fargo
WFC
$240B
| $3.58M | 1.52% |
75,638
+8,689
| +13% | +$424K |
2015 Q3
3 quarters
|
|
15
Johnson & Johnson
JNJ
$611B
| $3.29M | 1.4% |
27,143
+3,345
| +14% | +$380K |
2013 Q4
10 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.21M | 1.36% |
22,137
+2,584
| +13% | +$369K |
2015 Q1
5 quarters
|
|
17
Duke Energy
DUK
$93.2B
| $2.87M | 1.22% |
33,452
+795
| +2% | +$63.5K |
2015 Q4
2 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $2.84M | 1.21% |
26,971
-3,184
| -11% | -$330K |
2013 Q4
10 quarters
|
|
|
19
Merck
MRK
$363B
| $2.5M | 1.06% |
45,396
+8,675
| +24% | +$462K |
2014 Q2
8 quarters
|
|
20
CVS Health
CVS
$116B
| $2.34M | 1% |
24,454
+31
| +0.1% | +$3.09K |
2013 Q4
10 quarters
|
|
21
Pfizer
PFE
$167B
| $1.76M | 0.75% |
52,607
+9,289
| +21% | +$296K |
2013 Q4
10 quarters
|
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $1.66M | 0.71% |
25,064
-4,728
| -16% | -$316K |
2013 Q4
10 quarters
|
|
23
Gilead Sciences
GILD
$190B
| $1.44M | 0.61% |
17,293
-716
| -4% | -$63.5K |
2015 Q4
2 quarters
|
|
24
Altria Group
MO
$122B
| $1.14M | 0.48% |
16,496
+200
| +1% | +$12.8K |
2013 Q4
10 quarters
|
|
25
McDonald's
MCD
$168B
| $1.05M | 0.44% |
8,690
+276
| +3% | +$34.6K |
2013 Q4
10 quarters
|
|
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ARS Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, ARS Wealth Advisors held 90 positions worth $235M, up 10% from $213M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
ARS Wealth Advisors deployed $11.3M of net new capital in Q2 2016, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 66,692 shares worth $7.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 72% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.73M trimmed.
- ARS Wealth Advisors's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 66,692 shares worth $7.51M.
- ARS Wealth Advisors added most to Walt Disney in Q2 2016, an estimated $754K increase.
- ARS Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.73M.
- ARS Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q2 2016, selling an estimated $213K.
- ARS Wealth Advisors's ten largest holdings make up 71% of its $235M portfolio in Q2 2016.
- ARS Wealth Advisors opened 15 new positions and closed 1 in Q2 2016.
- ARS Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $235M.
Based on ARS Wealth Advisors's 13F filing for Q2 2016, filed 11 Jun 2021.