ARS Wealth Advisors, LLC — Q4 2014 13F Holdings

Name: ARS Wealth Advisors, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843747

Total reported value

$556.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	21.69%	-9.03%	EXIT
2	HDV	Ishares Core High Dividend E	ETF-Other	10.16%	—	+4.54%
3	UBS	UBS Group AG	Stock-Financials	8.81%	—	+0.48%
4	IHE	Ishares US Pharmaceuticals E	ETF-Other	7.89%	—	+7.75%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.77%	-3.69%	EXIT
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.33%	—	+10.73%
7	XLK	Ss Technology Select Sector	ETF-Tech	6.14%	-4.03%	EXIT
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.35%	—	+0.63%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.06%	-2.08%	EXIT
10	WMB	Williams Cos INC	Stock-Energy	2.14%	—	+7.02%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.89%	—	+32.32%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.69%	-1.75%	EXIT
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.26%	—	+5.66%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	-1.50%	EXIT
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.06%	—	-3.11%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	-1.61%	EXIT
17	PFE	Pfizer INC	Stock-Healthcare	0.57%	-0.58%	EXIT
18	PNC	Pnc Financial Services Group	Stock-Financials	0.49%	-0.31%	EXIT
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.42%	—	-6.36%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	-2.16%	EXIT
21	WPXUSD	Wpx Energy INC	Stock-Other	0.40%	—	+3.06%
22	MO	Altria Group INC	Stock-Consumer Staples	0.38%	—	+64.95%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	-0.62%	EXIT
24	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.37%	—	+5.44%
25	COP	Conocophillips	Stock-Energy	0.37%	—	-39.24%
26	UNP	Union Pacific CORP	Stock-Industrials	0.30%	-0.18%	EXIT
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.30%	—	-0.69%
28	DGRO	Ishares Core Dividend Growth	ETF-Other	0.29%	—	—
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	—	-47.67%
30	SO	Southern Co/the	Stock-Utilities	0.28%	-0.21%	EXIT
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.28%	—	+45.14%
32	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.26%	—	-12.60%
33	✓		Stock-Other	0.26%	—	-5.80%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	-0.89%	EXIT
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.24%	-0.23%	EXIT
36	MSFT	Microsoft CORP	Stock-Tech	0.21%	-3.55%	EXIT
37	CVX	Chevron CORP	Stock-Energy	0.21%	-0.20%	EXIT
38	T	At&t INC	Stock-Comm Services	0.21%	—	+12.70%
39	HD	Home Depot INC	Stock-Consumer Disc	0.20%	-1.37%	EXIT
40	ETN	Eaton Corporation plc	Stock-Industrials	0.20%	—	+1.20%
41	HON	Honeywell International INC	Stock-Industrials	0.20%	-0.79%	EXIT
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	-1.51%	EXIT
43	V	Visa Inc-class A Shares	Stock-Financials	0.19%	-0.49%	EXIT
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.17%	-0.27%	EXIT
45	MMM	3m Co	Stock-Industrials	0.17%	-0.90%	EXIT
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.16%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	-2.23%	EXIT
48	SLB	Slb LTD	Stock-Energy	0.16%	—	+1.20%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.15%	—	+27.47%
50	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.14%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by ARS Wealth Advisors, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+1.8%	+9.08%	Add
2	XLP	Ss Consumer Staples Sel Sect	+0.6%	+10.73%	Add
3	IHE	Ishares US Pharmaceuticals E	+0.6%	+7.75%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.5%	+11.39%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+32.32%	Add
6	MO	Altria Group INC	+0.2%	+64.95%	Add
7	CVS	Cvs Health CORP	+0.1%	-3.27%	Trim
8	PG	Procter & Gamble Co/the	+0.1%	—	Unchanged
9	MCD	Mcdonald's CORP	+0.1%	+32.56%	Add
10	AEP	American Electric Power Company, Inc.	+0.1%	+45.14%	Add
11	MMM	3m Co	0%	+8.29%	Add
12	SO	Southern Co/the	0%	+1.25%	Add
13	PFF	Ishares Preferred & Income S	0%	+27.47%	Add
14	XLK	Ss Technology Select Sector	—	+3.90%	Add
15	DIS	Walt Disney Co/the	—	+1.35%	Add
16	XOM	Exxon Mobil CORP	—	+10.86%	Add
17	IBM	Intl Business Machines CORP	0%	-13.16%	Trim
18	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+5.66%	Add
19	CVX	Chevron CORP	-0.1%	-11.15%	Trim
20	✓		-0.1%	-5.80%	Trim
21	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-6.36%	Trim
22	BTI	British American Tob-sp Adr	-0.1%	-12.60%	Trim
23	JPM	Jpmorgan Chase & Co	-0.1%	-26.31%	Trim
24	PFE	Pfizer INC	-0.1%	-11.56%	Trim
25	HDV	Ishares Core High Dividend E	-0.1%	+4.54%	Add
26	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-3.11%	Trim
27	CBOE	Cboe Global Markets INC	-0.2%	-71.16%	Trim
28	VZ	Verizon Communications INC	-0.3%	-6.89%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-47.67%	Trim
30	COP	Conocophillips	-0.4%	-39.24%	Trim
31	WPXUSD	Wpx Energy INC	-0.5%	+3.06%	Add
32	WMB	Williams Cos INC	-0.5%	+7.02%	Add
33	UBS	UBS Group AG	-1.8%	+0.48%	Add
34	PNC	Pnc Financial Services Group	—	NEW	New buy
35	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
36	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
37	HD	Home Depot INC	—	NEW	New buy
38	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
39	KMI	Kinder Morgan INC	—	NEW	New buy
40	BDX	Becton Dickinson And Co	—	EXIT	Sold out
41	VGM	Invesco Trust For Investmen	—	NEW	New buy
42	AAPL	Apple INC	—	EXIT	Sold out
43	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
44	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
45	RPM	Rpm International INC	—	NEW	New buy
46	KO	Coca-cola Co/the	—	EXIT	Sold out
47	GLW	Corning INC	—	NEW	New buy
48	✓	Wisconsin Energy CORP	—	NEW	New buy
49	✓	Nuveen Flexible Invt Income	—	EXIT	Sold out
50	CSX	Csx CORP	—	NEW	New buy